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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 | 86 676.00 | 18 606.00 | 68 071.00 | 86 676.00 |
AT Other tangible assets | 16 410.00 | 10 186.00 | 6 224.00 | 16 410.00 |
BJ TOTAL (I) | 103 102.00 | 28 791.00 | 74 310.00 | 103 102.00 |
BL Raw materials, supplies | 117 331.00 | | 117 331.00 | 117 331.00 |
BT Goods | 41 770.00 | | 41 770.00 | 41 770.00 |
BX Customers and related accounts | 115 407.00 | 24 571.00 | 90 836.00 | 115 407.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 278 044.00 | 24 571.00 | 253 473.00 | 278 044.00 |
CO Grand total (0 to V) | 381 146.00 | 53 362.00 | 327 784.00 | 381 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 56 968.00 | 50 259.00 | | 56 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 6 709.00 | | 8 045.00 |
DL TOTAL (I) | 73 813.00 | 65 768.00 | | 73 813.00 |
DU Loans and Debts from Credit Institutions (3) | 95 318.00 | 54 208.00 | | 95 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | 364.00 | | 5 787.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 76 339.00 | 66 149.00 | | 76 339.00 |
DY Tax and social security liabilities | 50 738.00 | 48 281.00 | | 50 738.00 |
EA Other liabilities | 1 569.00 | 3 376.00 | | 1 569.00 |
EB Prepaid income (2) | 1 279.00 | 4 155.00 | | 1 279.00 |
EC TOTAL (IV) | 253 971.00 | 189 020.00 | | 253 971.00 |
EE Grand total (I to V) | 327 784.00 | 254 788.00 | | 327 784.00 |
EG Accrued income and payables due within one year | 253 971.00 | 189 020.00 | | 253 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 402.00 | | 191 402.00 | 191 402.00 |
FG Production sold - services | 240 320.00 | | 240 320.00 | 240 320.00 |
FJ Net sales | 431 722.00 | | 431 722.00 | 431 722.00 |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 808.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 491 441.00 | |
FS Purchases of goods (including customs duties) | | | 125 942.00 | |
FT Inventory change (goods) | | | 6 683.00 | |
FU Purchases of raw materials and other supplies | | | 74 822.00 | |
FV Inventory change (raw materials and supplies) | | | -28 894.00 | |
FW Other purchases and external expenses | | | 81 465.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 162 773.00 | |
FZ Social Security Contributions | | | 13 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 005.00 | |
GE Other Expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 471 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 768.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 555.00 | 108.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | 108.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | -108.00 | | -2 555.00 |
HK Income tax | 1 891.00 | 735.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 490.00 | 474 469.00 | | 491 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 445.00 | 467 760.00 | | 483 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | 6 709.00 | | 8 045.00 |
HP References: Equipment leasing | 1 917.00 | 5 520.00 | | 1 917.00 |
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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 | 24 912.00 | | 78 189.00 | 24 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 103 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | 78 189.00 | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 241.00 | 8 550.00 | | 20 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 241.00 | 8 550.00 | | 20 241.00 |
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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 | 76 339.00 | 76 339.00 | | 76 339.00 |
8C Staff and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 85 520.00 | | | 85 520.00 |
VA Doubtful or disputed receivables | 29 887.00 | | | 29 887.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 80 653.00 | 80 653.00 | | 80 653.00 |
VH Loans with a maturity of more than one year at origin | 36 856.00 | 36 856.00 | | 36 856.00 |
VI Group and Associates | 5 787.00 | 5 787.00 | | 5 787.00 |
VJ Loans taken out during the year | 139 414.00 | | | 139 414.00 |
VK Loans repaid during the year | 98 382.00 | | | 98 382.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 458.00 | 118 458.00 | | 118 458.00 |
VW VAT | 29 673.00 | 29 673.00 | | 29 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 221.00 | 253 221.00 | | 253 221.00 |
