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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 250.00 | 265.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 9 201.00 | 5 935.00 | 3 266.00 | 9 201.00 |
AT Other tangible assets | 63 278.00 | 23 772.00 | 39 506.00 | 63 278.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 77 011.00 | 32 158.00 | 44 853.00 | 77 011.00 |
BT Goods | 6 932.00 | | 6 932.00 | 6 932.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 81 030.00 | | 81 030.00 | 81 030.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 102 726.00 | | 102 726.00 | 102 726.00 |
CO Grand total (0 to V) | 179 737.00 | 32 158.00 | 147 579.00 | 179 737.00 |
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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 | 34 323.00 | 34 323.00 | | 34 323.00 |
DH Retained earnings | -14 045.00 | -19 516.00 | | -14 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 5 472.00 | | 4 543.00 |
DL TOTAL (I) | 33 621.00 | 29 078.00 | | 33 621.00 |
DU Loans and Debts from Credit Institutions (3) | 19 926.00 | 23 176.00 | | 19 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 239.00 | | 2 066.00 |
DW Advances and down payments received on current orders | 45 440.00 | 12 048.00 | | 45 440.00 |
DX Trade payables and related accounts | 29 125.00 | 40 740.00 | | 29 125.00 |
DY Tax and social security liabilities | 17 402.00 | 15 212.00 | | 17 402.00 |
EC TOTAL (IV) | 113 958.00 | 91 414.00 | | 113 958.00 |
EE Grand total (I to V) | 147 579.00 | 120 493.00 | | 147 579.00 |
EG Accrued income and payables due within one year | 113 958.00 | 84 767.00 | | 113 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 265.00 | 16 345.00 | | 13 265.00 |
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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 | 447 267.00 | 580.00 | 447 847.00 | 447 267.00 |
FJ Net sales | 447 267.00 | 580.00 | 447 847.00 | 447 267.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 080.00 | |
FU Purchases of raw materials and other supplies | | | 210 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 107 937.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 97 089.00 | |
FZ Social Security Contributions | | | 36 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 465 809.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 528.00 | 6 264.00 | | 13 528.00 |
A2 TOTAL ASSETS | 15 766.00 | 16 512.00 | | 15 766.00 |
HB Exceptional income from capital transactions | 11 000.00 | 409.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 409.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 1 553.00 | 309.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 309.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 045.00 | 100.00 | | 9 045.00 |
HK Income tax | 1 152.00 | 642.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 080.00 | 468 743.00 | | 474 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 537.00 | 463 272.00 | | 469 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | 5 472.00 | | 4 543.00 |
HP References: Equipment leasing | 18 390.00 | 18 078.00 | | 18 390.00 |
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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 | 66 914.00 | | 12 621.00 | 66 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 77 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 72 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 381.00 | | 12 621.00 | 62 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 24 485.00 | 8 644.00 | 970.00 | 24 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 034.00 | 8 644.00 | 970.00 | 22 034.00 |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8D Social Security and Other Social Organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
UT Other financial assets | 1 816.00 | | | 1 816.00 |
UX Other trade receivables | 81 030.00 | | | 81 030.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VG Loans with a maturity of up to one year at origin | 13 279.00 | 13 279.00 | | 13 279.00 |
VH Loans with a maturity of more than one year at origin | 6 647.00 | 6 647.00 | | 6 647.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 066.00 | 95 250.00 | 1 816.00 | 97 066.00 |
VW VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 518.00 | 68 518.00 | | 68 518.00 |
