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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 | 549 621.00 | 151 071.00 | 398 550.00 | 549 621.00 |
AT Other tangible assets | 4 700.00 | 4 552.00 | 148.00 | 4 700.00 |
BD Other fixed assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 561 890.00 | 155 623.00 | 406 267.00 | 561 890.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 20 118.00 | | 20 118.00 | 20 118.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 83 013.00 | | 83 013.00 | 83 013.00 |
CJ TOTAL (II) | 108 059.00 | | 108 059.00 | 108 059.00 |
CO Grand total (0 to V) | 669 949.00 | 155 623.00 | 514 326.00 | 669 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 014.00 | 25 240.00 | | 58 014.00 |
DL TOTAL (I) | 59 114.00 | 26 340.00 | | 59 114.00 |
DU Loans and Debts from Credit Institutions (3) | 299 427.00 | 342 915.00 | | 299 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 265.00 | 115 844.00 | | 105 265.00 |
DX Trade payables and related accounts | 26 261.00 | 32 093.00 | | 26 261.00 |
DY Tax and social security liabilities | 20 136.00 | 21 030.00 | | 20 136.00 |
EA Other liabilities | 4 123.00 | 5 765.00 | | 4 123.00 |
EC TOTAL (IV) | 455 212.00 | 517 647.00 | | 455 212.00 |
EE Grand total (I to V) | 514 326.00 | 543 987.00 | | 514 326.00 |
EG Accrued income and payables due within one year | 86 898.00 | 218 274.00 | | 86 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 069.00 | | |
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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 | 860 137.00 | | 860 137.00 | 860 137.00 |
FJ Net sales | 860 137.00 | | 860 137.00 | 860 137.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 4 302.00 | |
FR Total operating income (I) | | | 869 262.00 | |
FW Other purchases and external expenses | | | 342 822.00 | |
FX Taxes, duties, and similar payments | | | 37 947.00 | |
FY Salaries and Wages | | | 339 481.00 | |
FZ Social Security Contributions | | | 9 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 098.00 | |
GF Total Operating Expenses (II) | | | 799 966.00 | |
GG - OPERATING RESULT (I - II) | | | 69 296.00 | |
GH Attributed profit or transferred loss (III) | | | 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869 917.00 | 763 795.00 | | 869 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 902.00 | 738 555.00 | | 811 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 014.00 | 25 240.00 | | 58 014.00 |
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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 | 532 637.00 | | 29 254.00 | 532 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | | 561 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 638.00 | | 25 683.00 | 528 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | 3 571.00 | 3 998.00 |
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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 | 85 525.00 | 70 098.00 | | 85 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 525.00 | 70 098.00 | | 85 525.00 |
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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 | 105 250.00 | | | 105 250.00 |
8B Suppliers and Related Accounts | 26 261.00 | 26 261.00 | | 26 261.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UX Other trade receivables | 20 118.00 | | | 20 118.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VC Group and associates | 284.00 | | | 284.00 |
VG Loans with a maturity of up to one year at origin | 299 427.00 | 36 363.00 | 154 653.00 | 299 427.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 35 413.00 | | | 35 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 046.00 | 21 046.00 | | 21 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 212.00 | 86 898.00 | 154 653.00 | 455 212.00 |
