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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161.00 | | 161.00 | 161.00 |
AR Technical installations, industrial equipment and tools | 65 797.00 | 65 017.00 | 780.00 | 65 797.00 |
AT Other tangible assets | 22 858.00 | 22 858.00 | | 22 858.00 |
BJ TOTAL (I) | 90 374.00 | 87 875.00 | 2 500.00 | 90 374.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BP Services in progress | 108 611.00 | | 108 611.00 | 108 611.00 |
BX Customers and related accounts | 61 861.00 | | 61 861.00 | 61 861.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 187 690.00 | | 187 690.00 | 187 690.00 |
CO Grand total (0 to V) | 278 064.00 | 87 875.00 | 190 190.00 | 278 064.00 |
CU Other investments | 1 558.00 | | 1 558.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 853.00 | 853.00 | | 853.00 |
DG Other reserves | 53 846.00 | 53 846.00 | | 53 846.00 |
DH Retained earnings | -55 477.00 | -55 253.00 | | -55 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 879.00 | -223.00 | | 5 879.00 |
DL TOTAL (I) | 13 639.00 | 7 759.00 | | 13 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 650.00 | 14 659.00 | | 35 650.00 |
DW Advances and down payments received on current orders | 49 091.00 | 35 000.00 | | 49 091.00 |
DX Trade payables and related accounts | 44 221.00 | 42 101.00 | | 44 221.00 |
DY Tax and social security liabilities | 47 587.00 | 32 040.00 | | 47 587.00 |
EC TOTAL (IV) | 176 550.00 | 133 559.00 | | 176 550.00 |
EE Grand total (I to V) | 190 190.00 | 141 319.00 | | 190 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 757.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 443.00 | | 332 443.00 | 332 443.00 |
FJ Net sales | 332 443.00 | | 332 443.00 | 332 443.00 |
FM Inventory production | | | 33 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 368 501.00 | |
FU Purchases of raw materials and other supplies | | | 164 968.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 53 618.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 94 347.00 | |
FZ Social Security Contributions | | | 47 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 365 936.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 000.00 | | |
HK Income tax | -3 645.00 | -3 713.00 | | -3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 526.00 | 299 516.00 | | 368 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 646.00 | 299 740.00 | | 362 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 879.00 | -223.00 | | 5 879.00 |
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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 | 90 352.00 | | 24.00 | 90 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 559.00 | |
I4 DECREASES Grand Total | | | 90 377.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 656.00 | | | 88 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | 24.00 | 1 534.00 |
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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 | 85 933.00 | 1 943.00 | | 85 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 933.00 | 1 943.00 | | 85 933.00 |
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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 | 44 222.00 | 44 222.00 | | 44 222.00 |
8C Staff and Related Accounts | 22 206.00 | 22 206.00 | | 22 206.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
UX Other trade receivables | 61 862.00 | | | 61 862.00 |
VB VAT | 327.00 | | | 327.00 |
VI Group and Associates | 35 650.00 | 35 650.00 | | 35 650.00 |
VM Income taxes | 3 645.00 | | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 851.00 | 65 851.00 | | 65 851.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 460.00 | 127 460.00 | | 127 460.00 |
