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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 263 748.00 | 89 230.00 | 174 519.00 | 263 748.00 |
AT Other tangible assets | 164 945.00 | 56 256.00 | 108 689.00 | 164 945.00 |
BJ TOTAL (I) | 433 903.00 | 145 696.00 | 288 208.00 | 433 903.00 |
BL Raw materials, supplies | 5 285.00 | | 5 285.00 | 5 285.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 93 579.00 | 481.00 | 93 097.00 | 93 579.00 |
BZ Other receivables | 37 358.00 | | 37 358.00 | 37 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 146 606.00 | 481.00 | 146 124.00 | 146 606.00 |
CO Grand total (0 to V) | 580 509.00 | 146 177.00 | 434 332.00 | 580 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 936.00 | 17 936.00 | | 17 936.00 |
DD Legal reserve (1) | 1 794.00 | | | 1 794.00 |
DG Other reserves | 33 284.00 | | | 33 284.00 |
DH Retained earnings | | -26 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 61 981.00 | | 226.00 |
DL TOTAL (I) | 53 240.00 | 53 014.00 | | 53 240.00 |
DU Loans and Debts from Credit Institutions (3) | 202 139.00 | 197 038.00 | | 202 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 061.00 | 71 978.00 | | 71 061.00 |
DX Trade payables and related accounts | 58 759.00 | 38 463.00 | | 58 759.00 |
DY Tax and social security liabilities | 49 133.00 | 86 789.00 | | 49 133.00 |
EA Other liabilities | | 1 156.00 | | |
EC TOTAL (IV) | 381 093.00 | 395 423.00 | | 381 093.00 |
ED (V) | | -1.00 | | |
EE Grand total (I to V) | 434 332.00 | 448 437.00 | | 434 332.00 |
EG Accrued income and payables due within one year | 260 878.00 | 257 213.00 | | 260 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 039.00 | | | 35 039.00 |
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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 | | | 907 240.00 | |
FJ Net sales | | | 907 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 914 636.00 | |
FU Purchases of raw materials and other supplies | | | 392 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 626.00 | |
FW Other purchases and external expenses | | | 235 299.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 183 642.00 | |
FZ Social Security Contributions | | | 42 670.00 | |
GB Operating Expenses - Provisions | | | 52 047.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 909 511.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 786.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -786.00 | | -68.00 |
HK Income tax | -800.00 | 16 946.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 636.00 | 882 631.00 | | 914 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 409.00 | 820 649.00 | | 914 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 61 981.00 | | 226.00 |
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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 | 402 110.00 | | | 402 110.00 |
I4 DECREASES Grand Total | | | 433 903.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 900.00 | | | 396 900.00 |
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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 | 94 216.00 | 51 566.00 | | 94 216.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 006.00 | 51 566.00 | | 94 006.00 |
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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 | 58 759.00 | 58 759.00 | | 58 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 061.00 | 71 061.00 | | 71 061.00 |
UX Other trade receivables | 93 579.00 | | | 93 579.00 |
VG Loans with a maturity of up to one year at origin | 35 039.00 | 35 039.00 | | 35 039.00 |
VH Loans with a maturity of more than one year at origin | 167 100.00 | 46 886.00 | 120 214.00 | 167 100.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 62 458.00 | | | 62 458.00 |
VP Miscellaneous | 37 358.00 | | | 37 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 133.00 | 49 133.00 | | 49 133.00 |
VS Prepaid expenses | 10 023.00 | | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 960.00 | 140 960.00 | | 140 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 093.00 | 260 878.00 | 120 214.00 | 381 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
