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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 | 16 112.00 | 11 550.00 | 4 562.00 | 16 112.00 |
AT Other tangible assets | 53 310.00 | 52 006.00 | 1 304.00 | 53 310.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 69 471.00 | 63 556.00 | 5 915.00 | 69 471.00 |
BL Raw materials, supplies | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 69 839.00 | 1 344.00 | 68 495.00 | 69 839.00 |
BZ Other receivables | 5 751.00 | | 5 751.00 | 5 751.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 110 098.00 | 1 344.00 | 108 754.00 | 110 098.00 |
CO Grand total (0 to V) | 179 569.00 | 64 900.00 | 114 669.00 | 179 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 797.00 | 2 797.00 | | 2 797.00 |
DG Other reserves | 24 687.00 | 31 885.00 | | 24 687.00 |
DH Retained earnings | -13 241.00 | | | -13 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 893.00 | -13 241.00 | | 20 893.00 |
DL TOTAL (I) | 39 137.00 | 25 442.00 | | 39 137.00 |
DP Provisions for Risks | 10 218.00 | 7 687.00 | | 10 218.00 |
DR TOTAL (IV) | 10 218.00 | 7 687.00 | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 581.00 | 6 984.00 | | 9 581.00 |
DX Trade payables and related accounts | 34 814.00 | 39 720.00 | | 34 814.00 |
DY Tax and social security liabilities | 20 151.00 | 12 663.00 | | 20 151.00 |
EA Other liabilities | 630.00 | 1 399.00 | | 630.00 |
EC TOTAL (IV) | 65 314.00 | 60 858.00 | | 65 314.00 |
EE Grand total (I to V) | 114 669.00 | 93 986.00 | | 114 669.00 |
EG Accrued income and payables due within one year | 65 314.00 | 60 858.00 | | 65 314.00 |
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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 | 342 839.00 | | 342 839.00 | 342 839.00 |
FJ Net sales | 342 839.00 | | 342 839.00 | 342 839.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 5 481.00 | |
FR Total operating income (I) | | | 349 240.00 | |
FU Purchases of raw materials and other supplies | | | 172 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 805.00 | |
FW Other purchases and external expenses | | | 61 667.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 55 619.00 | |
FZ Social Security Contributions | | | 26 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 326 179.00 | |
GG - OPERATING RESULT (I - II) | | | 23 061.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 42.00 | 88.00 | | 42.00 |
HG Exceptional depreciation and provisions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 88.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -88.00 | | -2 321.00 |
HK Income tax | 89.00 | -515.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 735.00 | 260 480.00 | | 349 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 841.00 | 273 720.00 | | 328 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 893.00 | -13 241.00 | | 20 893.00 |
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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 | 68 681.00 | | 790.00 | 68 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 69 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 632.00 | | 790.00 | 68 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 60 529.00 | 3 027.00 | | 60 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 529.00 | 3 027.00 | | 60 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 687.00 | 2 531.00 | | 7 687.00 |
6T Receivables | 1 125.00 | 469.00 | 251.00 | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | 469.00 | 251.00 | 1 125.00 |
7C Grand total | 8 812.00 | 3 000.00 | 251.00 | 8 812.00 |
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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 | 34 814.00 | 34 814.00 | | 34 814.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 68 232.00 | | | 68 232.00 |
VA Doubtful or disputed receivables | 1 607.00 | | | 1 607.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 9 581.00 | 9 581.00 | | 9 581.00 |
VM Income taxes | 1 531.00 | | | 1 531.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 5 538.00 | | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 177.00 | 81 177.00 | | 81 177.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 314.00 | 65 314.00 | | 65 314.00 |
