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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 | 26 572.00 | 5 723.00 | 20 849.00 | 26 572.00 |
AT Other tangible assets | 7 268.00 | 4 953.00 | 2 314.00 | 7 268.00 |
BH Other financial assets | 6 712.00 | | 6 712.00 | 6 712.00 |
BJ TOTAL (I) | 40 551.00 | 10 676.00 | 29 875.00 | 40 551.00 |
BL Raw materials, supplies | 20 156.00 | | 20 156.00 | 20 156.00 |
BN Goods in progress | 69 700.00 | | 69 700.00 | 69 700.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 273 165.00 | 2 220.00 | 270 944.00 | 273 165.00 |
BZ Other receivables | 26 672.00 | | 26 672.00 | 26 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 543.00 | | 17 543.00 | 17 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 636.00 | 2 220.00 | 422 416.00 | 424 636.00 |
CO Grand total (0 to V) | 465 188.00 | 12 897.00 | 452 291.00 | 465 188.00 |
CP Shares due in less than one year | 6 712.00 | | | 6 712.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -83 538.00 | -47 739.00 | | -83 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 548.00 | -35 799.00 | | 57 548.00 |
DL TOTAL (I) | 154 010.00 | 96 462.00 | | 154 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 26 914.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 730.00 | 746.00 | | 20 730.00 |
DW Advances and down payments received on current orders | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 148 991.00 | 49 559.00 | | 148 991.00 |
DY Tax and social security liabilities | 118 811.00 | 76 804.00 | | 118 811.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 298 281.00 | 154 024.00 | | 298 281.00 |
EE Grand total (I to V) | 452 291.00 | 250 486.00 | | 452 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 879.00 | | |
EI Including equity loans | 20 730.00 | | | 20 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 427.00 | | 3 427.00 | 3 427.00 |
FG Production sold - services | 495 291.00 | 38 983.00 | 534 274.00 | 495 291.00 |
FJ Net sales | 498 718.00 | 38 983.00 | 537 701.00 | 498 718.00 |
FM Inventory production | | | 55 595.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 597 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | 139 596.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 169 897.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 164 334.00 | |
FZ Social Security Contributions | | | 56 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 539 003.00 | |
GG - OPERATING RESULT (I - II) | | | 58 298.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 620.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HE Exceptional expenses on management operations | 242.00 | 80.00 | | 242.00 |
HG Exceptional depreciation and provisions | | 2 071.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 2 151.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -2 079.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 412.00 | 375 450.00 | | 597 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 865.00 | 411 249.00 | | 539 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 548.00 | -35 799.00 | | 57 548.00 |
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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 | 31 684.00 | | 8 867.00 | 31 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 712.00 | |
I4 DECREASES Grand Total | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 972.00 | | 8 867.00 | 24 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | | 6 712.00 |
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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 | 6 085.00 | 4 592.00 | | 6 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 4 592.00 | | 6 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 2 220.00 | | | 2 220.00 |
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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 | 148 991.00 | 148 991.00 | | 148 991.00 |
8C Staff and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 6 712.00 | | | 6 712.00 |
UX Other trade receivables | 270 500.00 | | | 270 500.00 |
VA Doubtful or disputed receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 9 153.00 | | | 9 153.00 |
VH Loans with a maturity of more than one year at origin | 5 961.00 | 5 961.00 | | 5 961.00 |
VI Group and Associates | 20 730.00 | 20 730.00 | | 20 730.00 |
VK Loans repaid during the year | 10 074.00 | | | 10 074.00 |
VM Income taxes | 4 457.00 | | | 4 457.00 |
VP Miscellaneous | 4 824.00 | | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 549.00 | 297 173.00 | 9 376.00 | 306 549.00 |
VW VAT | 68 116.00 | 68 116.00 | | 68 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 773.00 | 297 773.00 | | 297 773.00 |
