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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 | 11 099.00 | 7 055.00 | 4 044.00 | 11 099.00 |
AT Other tangible assets | 29 113.00 | 14 067.00 | 15 046.00 | 29 113.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 40 929.00 | 21 122.00 | 19 807.00 | 40 929.00 |
BL Raw materials, supplies | 6 217.00 | | 6 217.00 | 6 217.00 |
BN Goods in progress | 30 390.00 | | 30 390.00 | 30 390.00 |
BX Customers and related accounts | 21 903.00 | 10 294.00 | 11 609.00 | 21 903.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 15 309.00 | | 15 309.00 | 15 309.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 79 961.00 | 10 294.00 | 69 667.00 | 79 961.00 |
CO Grand total (0 to V) | 120 891.00 | 31 416.00 | 89 474.00 | 120 891.00 |
CP Shares due in less than one year | 501.00 | | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 603.00 | 26 603.00 | | 26 603.00 |
DH Retained earnings | -22 047.00 | | | -22 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864.00 | -22 047.00 | | 1 864.00 |
DL TOTAL (I) | 8 621.00 | 6 757.00 | | 8 621.00 |
DU Loans and Debts from Credit Institutions (3) | 15 112.00 | 24 455.00 | | 15 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 3 537.00 | | 4 519.00 |
DW Advances and down payments received on current orders | 9 902.00 | | | 9 902.00 |
DX Trade payables and related accounts | 34 107.00 | 22 934.00 | | 34 107.00 |
DY Tax and social security liabilities | 17 214.00 | 17 095.00 | | 17 214.00 |
EC TOTAL (IV) | 80 854.00 | 68 021.00 | | 80 854.00 |
EE Grand total (I to V) | 89 474.00 | 74 777.00 | | 89 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EI Including equity loans | 4 519.00 | | | 4 519.00 |
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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 | 164 047.00 | | 164 047.00 | 164 047.00 |
FJ Net sales | 164 047.00 | | 164 047.00 | 164 047.00 |
FM Inventory production | | | 30 390.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 194 437.00 | |
FU Purchases of raw materials and other supplies | | | 64 748.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 42 157.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 52 021.00 | |
FZ Social Security Contributions | | | 25 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 191 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 7 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 423.00 | 9 193.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 480.00 | 9 193.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -1 527.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 154.00 | 166 524.00 | | 195 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 290.00 | 188 571.00 | | 193 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864.00 | -22 047.00 | | 1 864.00 |
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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 | 52 585.00 | | 1 603.00 | 52 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 200.00 | 717.00 | |
I4 DECREASES Grand Total | | 13 259.00 | 40 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 40 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 668.00 | | 1 603.00 | 39 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 14 184.00 | 7 575.00 | 636.00 | 14 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 184.00 | 7 575.00 | 636.00 | 14 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 34 107.00 | 34 107.00 | | 34 107.00 |
8C Staff and Related Accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
8D Social Security and Other Social Organizations | 11 291.00 | 11 291.00 | | 11 291.00 |
UT Other financial assets | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 6 513.00 | | | 6 513.00 |
VA Doubtful or disputed receivables | 15 390.00 | | | 15 390.00 |
VB VAT | 2 785.00 | | | 2 785.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 15 087.00 | 6 389.00 | 8 698.00 | 15 087.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VK Loans repaid during the year | 9 342.00 | | | 9 342.00 |
VM Income taxes | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 28 547.00 | | 28 547.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 952.00 | 62 254.00 | 8 698.00 | 70 952.00 |
