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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 250.00 | 265.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 6 866.00 | 4 534.00 | 2 332.00 | 6 866.00 |
AT Other tangible assets | 55 515.00 | 17 500.00 | 38 015.00 | 55 515.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 66 914.00 | 24 485.00 | 42 429.00 | 66 914.00 |
BN Goods in progress | | | | |
BT Goods | 5 222.00 | | 5 222.00 | 5 222.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 59 703.00 | | 59 703.00 | 59 703.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 78 064.00 | | 78 064.00 | 78 064.00 |
CO Grand total (0 to V) | 144 977.00 | 24 485.00 | 120 493.00 | 144 977.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 323.00 | 34 323.00 | | 34 323.00 |
DH Retained earnings | -19 516.00 | -24 112.00 | | -19 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 472.00 | 4 596.00 | | 5 472.00 |
DL TOTAL (I) | 29 078.00 | 23 607.00 | | 29 078.00 |
DU Loans and Debts from Credit Institutions (3) | 23 176.00 | 25 860.00 | | 23 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 51.00 | | 239.00 |
DW Advances and down payments received on current orders | 12 048.00 | 8 688.00 | | 12 048.00 |
DX Trade payables and related accounts | 40 740.00 | 41 945.00 | | 40 740.00 |
DY Tax and social security liabilities | 15 212.00 | 16 836.00 | | 15 212.00 |
EC TOTAL (IV) | 91 414.00 | 93 379.00 | | 91 414.00 |
EE Grand total (I to V) | 120 493.00 | 116 986.00 | | 120 493.00 |
EG Accrued income and payables due within one year | 84 767.00 | 77 004.00 | | 84 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 774.00 | | | 6 774.00 |
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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 | 440 705.00 | | 440 705.00 | 440 705.00 |
FJ Net sales | 440 705.00 | | 440 705.00 | 440 705.00 |
FM Inventory production | | | -7 260.00 | |
FN Capitalized production | | | 13 271.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 334.00 | |
FU Purchases of raw materials and other supplies | | | 210 278.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 101 895.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 95 800.00 | |
FZ Social Security Contributions | | | 37 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 461 509.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 264.00 | 5 824.00 | | 6 264.00 |
A2 TOTAL ASSETS | 16 512.00 | 19 532.00 | | 16 512.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 125.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -125.00 | | 100.00 |
HK Income tax | 642.00 | 1 287.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 743.00 | 489 464.00 | | 468 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 272.00 | 484 868.00 | | 463 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 472.00 | 4 596.00 | | 5 472.00 |
HP References: Equipment leasing | 18 078.00 | 13 561.00 | | 18 078.00 |
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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 | 54 504.00 | | 16 218.00 | 54 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 1 816.00 | |
I4 DECREASES Grand Total | | 3 809.00 | 66 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 62 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 663.00 | | 16 218.00 | 49 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 21 143.00 | 6 841.00 | 3 500.00 | 21 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 6 841.00 | 3 500.00 | 18 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 647.00 | | 10 647.00 | 10 647.00 |
7B Total provisions for depreciation | 10 647.00 | | 10 647.00 | 10 647.00 |
7C Grand total | 10 647.00 | | 10 647.00 | 10 647.00 |
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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 | 40 740.00 | 40 740.00 | | 40 740.00 |
8D Social Security and Other Social Organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 1 816.00 | | | 1 816.00 |
UX Other trade receivables | 59 703.00 | | | 59 703.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 16 376.00 | 9 729.00 | 6 647.00 | 16 376.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 2 440.00 | | | 2 440.00 |
VP Miscellaneous | 4 775.00 | | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 982.00 | 72 166.00 | 1 816.00 | 73 982.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 366.00 | 72 719.00 | 6 647.00 | 79 366.00 |
