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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 85.00 | 1 106.00 | 1 191.00 |
AT Other tangible assets | 82 450.00 | 19 809.00 | 62 641.00 | 82 450.00 |
BJ TOTAL (I) | 83 641.00 | 19 894.00 | 63 747.00 | 83 641.00 |
BL Raw materials, supplies | 16 243.00 | | 16 243.00 | 16 243.00 |
BP Services in progress | 109 373.00 | | 109 373.00 | 109 373.00 |
BR Intermediate and finished products | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 456 465.00 | | 456 465.00 | 456 465.00 |
BZ Other receivables | 70 301.00 | | 70 301.00 | 70 301.00 |
CF Cash and cash equivalents | 46 747.00 | | 46 747.00 | 46 747.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 704 571.00 | | 704 571.00 | 704 571.00 |
CO Grand total (0 to V) | 788 212.00 | 19 894.00 | 768 318.00 | 788 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 834.00 | | | 8 834.00 |
DH Retained earnings | -7 498.00 | | | -7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | | | 3 156.00 |
DL TOTAL (I) | 6 142.00 | | | 6 142.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 395.00 | | | 194 395.00 |
DX Trade payables and related accounts | 414 561.00 | | | 414 561.00 |
DY Tax and social security liabilities | 146 189.00 | | | 146 189.00 |
EA Other liabilities | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 762 176.00 | | | 762 176.00 |
EE Grand total (I to V) | 768 318.00 | | | 768 318.00 |
EG Accrued income and payables due within one year | 762 176.00 | | | 762 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 346 211.00 | | 1 346 211.00 | 1 346 211.00 |
FJ Net sales | 1 346 211.00 | | 1 346 211.00 | 1 346 211.00 |
FM Inventory production | | | -39 009.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 307 507.00 | |
FU Purchases of raw materials and other supplies | | | 352 249.00 | |
FV Inventory change (raw materials and supplies) | | | 29 155.00 | |
FW Other purchases and external expenses | | | 338 060.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 538 369.00 | |
FZ Social Security Contributions | | | 22 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 1 298 297.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 5 352.00 | | | 5 352.00 |
HH Total exceptional expenses (VIII) | 5 352.00 | | | 5 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094.00 | | | -5 094.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 765.00 | | | 1 307 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 609.00 | | | 1 304 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | | | 3 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 868.00 | | 22 772.00 | 60 868.00 |
I4 DECREASES Grand Total | | | 83 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 868.00 | | 22 772.00 | 60 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 402.00 | 7 491.00 | | 12 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 402.00 | 7 491.00 | | 12 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 561.00 | 414 561.00 | | 414 561.00 |
8C Staff and Related Accounts | 37 562.00 | 37 562.00 | | 37 562.00 |
8D Social Security and Other Social Organizations | 106 515.00 | 106 515.00 | | 106 515.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 456 465.00 | 456 465.00 | | 456 465.00 |
VB VAT | 48 024.00 | 48 024.00 | | 48 024.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 194 395.00 | 194 395.00 | | 194 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 278.00 | 22 278.00 | | 22 278.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 708.00 | 527 708.00 | | 527 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 176.00 | 762 176.00 | | 762 176.00 |
