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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 | | | 2 075.00 | |
AT Other tangible assets | | | 1 810.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 5 985.00 | |
BL Raw materials, supplies | | | 14 721.00 | |
BX Customers and related accounts | | | 31 103.00 | |
BZ Other receivables | | | 18 695.00 | |
CF Cash and cash equivalents | | | 7 885.00 | |
CH Prepaid expenses | | | 1 773.00 | |
CJ TOTAL (II) | | | 74 178.00 | |
CO Grand total (0 to V) | | | 80 163.00 | |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 8 859.00 | | | 8 859.00 |
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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 |
DH Retained earnings | 15 308.00 | -16 891.00 | | 15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 32 199.00 | | 278.00 |
DL TOTAL (I) | 16 585.00 | 16 308.00 | | 16 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901.00 | 7 189.00 | | 1 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 326.00 | | 900.00 |
DW Advances and down payments received on current orders | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 35 791.00 | 27 651.00 | | 35 791.00 |
DY Tax and social security liabilities | 21 500.00 | 22 921.00 | | 21 500.00 |
EA Other liabilities | 2 155.00 | 6.00 | | 2 155.00 |
EC TOTAL (IV) | 63 577.00 | 58 092.00 | | 63 577.00 |
EE Grand total (I to V) | 80 163.00 | 74 400.00 | | 80 163.00 |
EG Accrued income and payables due within one year | 62 247.00 | 58 092.00 | | 62 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 1 256.00 | | 35.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75.00 | |
FG Production sold - services | | | 172 603.00 | |
FJ Net sales | | | 172 678.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 174 290.00 | |
FU Purchases of raw materials and other supplies | | | 70 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 58 179.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 28 679.00 | |
FZ Social Security Contributions | | | 13 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 174 759.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 388.00 | | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | | | 3 388.00 |
HE Exceptional expenses on management operations | 2 140.00 | 337.00 | | 2 140.00 |
HG Exceptional depreciation and provisions | | 3 388.00 | | |
HH Total exceptional expenses (VIII) | 2 140.00 | 337.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | -337.00 | | 1 247.00 |
HK Income tax | 369.00 | 3 052.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 678.00 | 268 451.00 | | 177 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 400.00 | 236 252.00 | | 177 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 32 199.00 | | 278.00 |
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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 | 16 906.00 | | 2 577.00 | 16 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 19 483.00 | |
IO DECREASES Total including other intangible assets | | | 5 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561.00 | | | 5 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245.00 | | 2 577.00 | 9 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 10 502.00 | 3 120.00 | 124.00 | 10 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 3 120.00 | 124.00 | 4 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 997.00 | | |
6X Other provisions for depreciation | 3 388.00 | | 3 388.00 | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | 1 997.00 | 3 388.00 | 3 388.00 |
7C Grand total | 3 388.00 | 1 997.00 | 3 388.00 | 3 388.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | | |
UJ - Exceptional | | | 3 388.00 | |
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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 | 35 791.00 | 35 791.00 | | 35 791.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 9 304.00 | 9 304.00 | | 9 304.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 24 241.00 | | | 24 241.00 |
UY Staff and related accounts | 4 913.00 | | | 4 913.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 8 859.00 | | | 8 859.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 5 412.00 | | | 5 412.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VM Income taxes | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | | | 8 360.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 669.00 | 46 810.00 | 8 859.00 | 55 669.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 247.00 | 62 247.00 | | 62 247.00 |
