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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 | 14 620.00 | 12 499.00 | 2 121.00 | 14 620.00 |
AT Other tangible assets | 15 882.00 | 14 370.00 | 1 512.00 | 15 882.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 38 654.00 | 26 869.00 | 11 785.00 | 38 654.00 |
BL Raw materials, supplies | 9 688.00 | | 9 688.00 | 9 688.00 |
BN Goods in progress | 4 276.00 | | 4 276.00 | 4 276.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 26 935.00 | | 26 935.00 | 26 935.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 52 636.00 | | 52 636.00 | 52 636.00 |
CO Grand total (0 to V) | 91 290.00 | 26 869.00 | 64 421.00 | 91 290.00 |
CR Shares due in more than one year | 15 444.00 | | | 15 444.00 |
CU Other investments | 7 252.00 | | 7 252.00 | 7 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 19 745.00 | | | 19 745.00 |
DH Retained earnings | -23 010.00 | | | -23 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | | | -781.00 |
DL TOTAL (I) | 4 205.00 | | | 4 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 6 577.00 | | | 6 577.00 |
DX Trade payables and related accounts | 35 876.00 | | | 35 876.00 |
DY Tax and social security liabilities | 11 336.00 | | | 11 336.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 60 215.00 | | | 60 215.00 |
EE Grand total (I to V) | 64 421.00 | | | 64 421.00 |
EG Accrued income and payables due within one year | 59 141.00 | | | 59 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 529.00 | | | 2 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 661.00 | | 42 661.00 | 42 661.00 |
FG Production sold - services | 295 190.00 | 10 755.00 | 305 945.00 | 295 190.00 |
FJ Net sales | 337 850.00 | 10 755.00 | 348 605.00 | 337 850.00 |
FM Inventory production | | | 1 036.00 | |
FO Operating subsidies | | | 2 478.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 352 165.00 | |
FU Purchases of raw materials and other supplies | | | 220 758.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 53 535.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 13 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 351 770.00 | |
GG - OPERATING RESULT (I - II) | | | 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 432.00 | | | 10 432.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 287.00 | | | 352 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 068.00 | | | 353 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | | | -781.00 |
HP References: Equipment leasing | 4 101.00 | | | 4 101.00 |
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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 | 35 342.00 | | | 35 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 152.00 | |
I4 DECREASES Grand Total | | | 38 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 091.00 | | | 28 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | | 7 251.00 |
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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 | 25 778.00 | 1 090.00 | | 25 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 778.00 | 1 090.00 | | 25 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 921.00 | 17 577.00 | 16 344.00 | 33 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 638.00 | 52 564.00 | 1 074.00 | 53 638.00 |
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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 |
