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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 421.00 | | 2 421.00 | 2 421.00 |
AR Technical installations, industrial equipment and tools | 60 021.00 | 39 050.00 | 20 971.00 | 60 021.00 |
AT Other tangible assets | 87 694.00 | 49 385.00 | 38 309.00 | 87 694.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 150 741.00 | 88 435.00 | 62 305.00 | 150 741.00 |
BL Raw materials, supplies | 6 504.00 | | 6 504.00 | 6 504.00 |
BN Goods in progress | 24 522.00 | | 24 522.00 | 24 522.00 |
BT Goods | 34 940.00 | | 34 940.00 | 34 940.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 32 244.00 | | 32 244.00 | 32 244.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 116 695.00 | | 116 695.00 | 116 695.00 |
CO Grand total (0 to V) | 267 436.00 | 88 435.00 | 179 000.00 | 267 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 851.00 | 27 851.00 | | 27 851.00 |
DH Retained earnings | -27 224.00 | -26 180.00 | | -27 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | -1 044.00 | | 3 502.00 |
DL TOTAL (I) | 12 928.00 | 9 426.00 | | 12 928.00 |
DU Loans and Debts from Credit Institutions (3) | 83 908.00 | 82 114.00 | | 83 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 138.00 | 23 886.00 | | 24 138.00 |
DW Advances and down payments received on current orders | 11 816.00 | 8 699.00 | | 11 816.00 |
DX Trade payables and related accounts | 27 921.00 | 28 148.00 | | 27 921.00 |
DY Tax and social security liabilities | 18 288.00 | 11 493.00 | | 18 288.00 |
EC TOTAL (IV) | 166 072.00 | 154 344.00 | | 166 072.00 |
EE Grand total (I to V) | 179 000.00 | 163 770.00 | | 179 000.00 |
EG Accrued income and payables due within one year | 121 018.00 | 96 332.00 | | 121 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 824.00 | 11 339.00 | | 25 824.00 |
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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 | 11 985.00 | | 11 985.00 | 11 985.00 |
FG Production sold - services | 235 006.00 | | 235 006.00 | 235 006.00 |
FJ Net sales | 246 991.00 | | 246 991.00 | 246 991.00 |
FM Inventory production | | | -13 771.00 | |
FO Operating subsidies | | | 8 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 72 677.00 | |
FV Inventory change (raw materials and supplies) | | | -11 985.00 | |
FW Other purchases and external expenses | | | 79 489.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 69 170.00 | |
FZ Social Security Contributions | | | 12 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 797.00 | 191 410.00 | | 244 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 295.00 | 192 455.00 | | 241 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | -1 044.00 | | 3 502.00 |
HP References: Equipment leasing | 10 247.00 | 4 460.00 | | 10 247.00 |
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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 | 151 330.00 | | 6 411.00 | 151 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 150 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 147 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 311.00 | | 6 405.00 | 148 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 6.00 | 599.00 |
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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 | 80 754.00 | 14 682.00 | 7 000.00 | 80 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 754.00 | 14 682.00 | 7 000.00 | 80 754.00 |
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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 | 27 921.00 | 27 921.00 | | 27 921.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 32 244.00 | | | 32 244.00 |
VB VAT | 6 535.00 | | | 6 535.00 |
VC Group and associates | 5 006.00 | | | 5 006.00 |
VG Loans with a maturity of up to one year at origin | 25 896.00 | 25 896.00 | | 25 896.00 |
VH Loans with a maturity of more than one year at origin | 58 012.00 | 12 958.00 | 38 620.00 | 58 012.00 |
VI Group and Associates | 24 139.00 | 24 139.00 | | 24 139.00 |
VK Loans repaid during the year | 21 680.00 | | | 21 680.00 |
VM Income taxes | 2 558.00 | | | 2 558.00 |
VP Miscellaneous | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 393.00 | 47 393.00 | | 47 393.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 257.00 | 109 203.00 | 38 620.00 | 154 257.00 |
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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 | 3.00 | | | 3.00 |
