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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 | 6 951.00 | 3 938.00 | 3 013.00 | 6 951.00 |
AT Other tangible assets | 36 444.00 | 26 856.00 | 9 588.00 | 36 444.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 424.00 | 30 794.00 | 12 631.00 | 43 424.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 936.00 | | 45 936.00 | 45 936.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CD Marketable securities | -258.00 | | -258.00 | -258.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 60 304.00 | | 60 304.00 | 60 304.00 |
CO Grand total (0 to V) | 103 729.00 | 30 794.00 | 72 935.00 | 103 729.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 278.00 | 1 081.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427.00 | 6 197.00 | | 1 427.00 |
DL TOTAL (I) | 10 355.00 | 8 928.00 | | 10 355.00 |
DU Loans and Debts from Credit Institutions (3) | 25 886.00 | 49 297.00 | | 25 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 3 144.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 3 918.00 | 3 400.00 | | 3 918.00 |
DX Trade payables and related accounts | 12 535.00 | 27 216.00 | | 12 535.00 |
DY Tax and social security liabilities | 15 870.00 | 15 639.00 | | 15 870.00 |
EC TOTAL (IV) | 62 580.00 | 98 696.00 | | 62 580.00 |
EE Grand total (I to V) | 72 935.00 | 107 624.00 | | 72 935.00 |
EG Accrued income and payables due within one year | 58 662.00 | 95 296.00 | | 58 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 549.00 | | 382 549.00 | 382 549.00 |
FJ Net sales | 382 549.00 | | 382 549.00 | 382 549.00 |
FM Inventory production | | | -17 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 365 857.00 | |
FS Purchases of goods (including customs duties) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 75 702.00 | |
FW Other purchases and external expenses | | | 165 008.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 74 409.00 | |
FZ Social Security Contributions | | | 8 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 702.00 | |
GB Operating Expenses - Provisions | | | 7 300.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 362 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 389.00 | 757.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 2 144.00 | | |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 2 901.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 1 266.00 | | -1 036.00 |
HK Income tax | 146.00 | 877.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 857.00 | 529 369.00 | | 365 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 430.00 | 523 172.00 | | 364 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427.00 | 6 197.00 | | 1 427.00 |
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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 | 46 667.00 | | | 46 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 43 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 243.00 | 43 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 637.00 | | | 46 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 090.00 | 7 946.00 | 3 243.00 | 26 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 090.00 | 7 946.00 | 3 243.00 | 26 090.00 |
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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
8C Staff and Related Accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 45 936.00 | | | 45 936.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
VH Loans with a maturity of more than one year at origin | 25 886.00 | 25 886.00 | | 25 886.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VJ Loans taken out during the year | 20 703.00 | | | 20 703.00 |
VK Loans repaid during the year | 44 114.00 | | | 44 114.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 645.00 | 52 645.00 | | 52 645.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 662.00 | 58 662.00 | | 58 662.00 |
