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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 130.00 | 1 501.00 | 629.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 7 309.00 | 512.00 | 7 821.00 |
AT Other tangible assets | 21 173.00 | 17 589.00 | 3 584.00 | 21 173.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 424.00 | 26 399.00 | 5 025.00 | 31 424.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 175 605.00 | 19 772.00 | 155 833.00 | 175 605.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 228 802.00 | 19 772.00 | 209 030.00 | 228 802.00 |
CO Grand total (0 to V) | 260 227.00 | 46 171.00 | 214 056.00 | 260 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 583.00 | 97 036.00 | | 95 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | -1 453.00 | | 591.00 |
DL TOTAL (I) | 107 174.00 | 106 583.00 | | 107 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 261.00 | 1 483.00 | | 11 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 1 498.00 | | 434.00 |
DW Advances and down payments received on current orders | 19 915.00 | 4 000.00 | | 19 915.00 |
DX Trade payables and related accounts | 29 723.00 | 15 795.00 | | 29 723.00 |
DY Tax and social security liabilities | 42 312.00 | 39 651.00 | | 42 312.00 |
EA Other liabilities | 3 237.00 | 3 237.00 | | 3 237.00 |
EC TOTAL (IV) | 106 882.00 | 65 664.00 | | 106 882.00 |
EE Grand total (I to V) | 214 056.00 | 172 247.00 | | 214 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 349 899.00 | | 349 899.00 | 349 899.00 |
FM Inventory production | | | 22 225.00 | |
FO Operating subsidies | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 207.00 | |
FU Purchases of raw materials and other supplies | | | 158 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 62 340.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 101 856.00 | |
FZ Social Security Contributions | | | 38 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 909.00 | 2 000.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 2 448.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -448.00 | | -1 903.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 116.00 | 334 422.00 | | 374 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 526.00 | 335 875.00 | | 373 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | -1 453.00 | | 591.00 |
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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 | 31 424.00 | | | 31 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 294.00 | | | 29 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 24 275.00 | 2 124.00 | | 24 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 274.00 | 1 624.00 | | 23 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 896.00 | 2 876.00 | | 16 896.00 |
7B Total provisions for depreciation | 16 896.00 | 2 876.00 | | 16 896.00 |
7C Grand total | 16 896.00 | 2 876.00 | | 16 896.00 |
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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 | 29 723.00 | 29 723.00 | | 29 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 891.00 | 191 591.00 | 300.00 | 191 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 967.00 | 86 967.00 | | 86 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
