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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 411.00 | | 2 411.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 57 436.00 | 46 647.00 | 10 789.00 | 57 436.00 |
AT Other tangible assets | 10 927.00 | 10 167.00 | 759.00 | 10 927.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 71 823.00 | 56 814.00 | 15 008.00 | 71 823.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 174.00 | 13 008.00 | 57 166.00 | 70 174.00 |
BZ Other receivables | 7 659.00 | | 7 659.00 | 7 659.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 91 221.00 | 13 008.00 | 78 213.00 | 91 221.00 |
CO Grand total (0 to V) | 163 044.00 | 69 822.00 | 93 221.00 | 163 044.00 |
CR Shares due in more than one year | 19 512.00 | | | 19 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 413.00 | -33 924.00 | | -28 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 458.00 | 5 511.00 | | 8 458.00 |
DL TOTAL (I) | 13 044.00 | 4 586.00 | | 13 044.00 |
DU Loans and Debts from Credit Institutions (3) | 9 258.00 | 2 724.00 | | 9 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 836.00 | 18 814.00 | | 11 836.00 |
DX Trade payables and related accounts | 22 286.00 | 18 451.00 | | 22 286.00 |
DY Tax and social security liabilities | 36 094.00 | 40 705.00 | | 36 094.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 80 176.00 | 80 696.00 | | 80 176.00 |
EE Grand total (I to V) | 93 221.00 | 85 283.00 | | 93 221.00 |
EG Accrued income and payables due within one year | 5 377.00 | 11 836.00 | | 5 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 761.00 | 776.00 | | 8 761.00 |
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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 | | | 300 217.00 | |
FJ Net sales | | | 300 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 386.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 128 762.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | 99 102.00 | |
FZ Social Security Contributions | | | 34 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 008.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 298 361.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 5 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 747.00 | 26 000.00 | | 7 747.00 |
HD Total exceptional income (VII) | 7 747.00 | 26 000.00 | | 7 747.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 982.00 | 26 000.00 | | 6 982.00 |
HK Income tax | | -1 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 770.00 | 151 188.00 | | 312 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 312.00 | 145 677.00 | | 304 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 458.00 | 5 511.00 | | 8 458.00 |
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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 | 111 024.00 | | | 111 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 71 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 564.00 | | | 107 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 96 162.00 | 4 696.00 | 44 043.00 | 96 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 162.00 | 4 696.00 | 44 043.00 | 96 162.00 |
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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 | 11 836.00 | 6 459.00 | 5 377.00 | 11 836.00 |
8B Suppliers and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 048.00 | | | 1 048.00 |
UX Other trade receivables | 70 174.00 | | | 70 174.00 |
VG Loans with a maturity of up to one year at origin | 8 761.00 | 8 761.00 | | 8 761.00 |
VH Loans with a maturity of more than one year at origin | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 095.00 | 36 095.00 | | 36 095.00 |
VS Prepaid expenses | 13 367.00 | | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 250.00 | 71 689.00 | 20 560.00 | 92 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 177.00 | 74 800.00 | 5 377.00 | 80 177.00 |
