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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 | 19 078.00 | 11 431.00 | 7 647.00 | 19 078.00 |
AT Other tangible assets | 4 331.00 | 3 747.00 | 584.00 | 4 331.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 425.00 | 15 178.00 | 8 246.00 | 23 425.00 |
BN Goods in progress | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 10 792.00 | | 10 792.00 | 10 792.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 38 745.00 | | 38 745.00 | 38 745.00 |
CO Grand total (0 to V) | 62 170.00 | 15 178.00 | 46 992.00 | 62 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021.00 | 3 021.00 | | 3 021.00 |
DH Retained earnings | -21 323.00 | -18 126.00 | | -21 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | -3 197.00 | | 1 315.00 |
DL TOTAL (I) | -16 987.00 | -18 302.00 | | -16 987.00 |
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | 21 321.00 | | 17 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 5 616.00 | | 3 236.00 |
DW Advances and down payments received on current orders | 5 413.00 | | | 5 413.00 |
DX Trade payables and related accounts | 22 342.00 | 13 844.00 | | 22 342.00 |
DY Tax and social security liabilities | 15 189.00 | 22 083.00 | | 15 189.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 63 979.00 | 62 865.00 | | 63 979.00 |
EE Grand total (I to V) | 46 992.00 | 44 562.00 | | 46 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 24.00 | | 54.00 |
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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 | | | 220 536.00 | |
FM Inventory production | | | 4 550.00 | |
FO Operating subsidies | | | 3 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 230 670.00 | |
FS Purchases of goods (including customs duties) | | | 95 727.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FW Other purchases and external expenses | | | 40 095.00 | |
FX Taxes, duties, and similar payments | | | 3 417.00 | |
FY Salaries and Wages | | | 56 783.00 | |
FZ Social Security Contributions | | | 17 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 229 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 220.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 35.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 35.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -35.00 | | -71.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 670.00 | 213 185.00 | | 230 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 355.00 | 216 382.00 | | 229 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | -3 197.00 | | 1 315.00 |
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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 | 22 926.00 | | 500.00 | 22 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 23 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 911.00 | | 500.00 | 22 911.00 |
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 | 10 329.00 | 4 849.00 | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | 4 849.00 | | 10 329.00 |
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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 | 22 342.00 | 22 342.00 | | 22 342.00 |
8C Staff and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8D Social Security and Other Social Organizations | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 15 041.00 | | | 15 041.00 |
VB VAT | 757.00 | | | 757.00 |
VG Loans with a maturity of up to one year at origin | 17 153.00 | 4 326.00 | 12 827.00 | 17 153.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VM Income taxes | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 066.00 | 21 066.00 | | 21 066.00 |
VW VAT | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 979.00 | 51 152.00 | 12 827.00 | 63 979.00 |
