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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 | 18 209.00 | 14 706.00 | 3 502.00 | 18 209.00 |
AT Other tangible assets | 114 275.00 | 81 384.00 | 32 890.00 | 114 275.00 |
BD Other fixed assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 136 327.00 | 96 091.00 | 40 236.00 | 136 327.00 |
BN Goods in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
BT Goods | 34 291.00 | | 34 291.00 | 34 291.00 |
BX Customers and related accounts | 21 369.00 | | 21 369.00 | 21 369.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CF Cash and cash equivalents | 26 719.00 | | 26 719.00 | 26 719.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 100 765.00 | | 100 765.00 | 100 765.00 |
CO Grand total (0 to V) | 237 093.00 | 96 091.00 | 141 002.00 | 237 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 69 237.00 | 83 036.00 | | 69 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 780.00 | -13 799.00 | | 5 780.00 |
DL TOTAL (I) | 90 857.00 | 85 077.00 | | 90 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 421.00 | 16 460.00 | | 8 421.00 |
DW Advances and down payments received on current orders | 752.00 | 9 950.00 | | 752.00 |
DX Trade payables and related accounts | 14 687.00 | 13 590.00 | | 14 687.00 |
DY Tax and social security liabilities | 25 771.00 | 20 269.00 | | 25 771.00 |
EA Other liabilities | 512.00 | | | 512.00 |
EC TOTAL (IV) | 50 144.00 | 60 269.00 | | 50 144.00 |
EE Grand total (I to V) | 141 002.00 | 145 346.00 | | 141 002.00 |
EG Accrued income and payables due within one year | 47 247.00 | 41 904.00 | | 47 247.00 |
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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 | 165 254.00 | 631.00 | 165 885.00 | 165 254.00 |
FG Production sold - services | 138 658.00 | | 138 658.00 | 138 658.00 |
FJ Net sales | 303 913.00 | 631.00 | 304 544.00 | 303 913.00 |
FM Inventory production | | | 1 865.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 307 489.00 | |
FS Purchases of goods (including customs duties) | | | 117 001.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 51 638.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 85 710.00 | |
FZ Social Security Contributions | | | 29 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 302 677.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961.00 | 326.00 | | 961.00 |
HA Exceptional income from management transactions | | 1 026.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 026.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 630.00 | 1 143.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 1 143.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -116.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 499.00 | 263 001.00 | | 309 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 719.00 | 276 801.00 | | 303 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 780.00 | -13 799.00 | | 5 780.00 |
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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 | 140 752.00 | | 2 048.00 | 140 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | 6 473.00 | 136 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 473.00 | 132 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 909.00 | | 2 048.00 | 136 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | | 3 843.00 |
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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 | 87 707.00 | 14 857.00 | 6 473.00 | 87 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 707.00 | 14 857.00 | 6 473.00 | 87 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
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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 | 14 687.00 | 14 687.00 | | 14 687.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 2 205.00 | | | 2 205.00 |
UX Other trade receivables | 21 369.00 | | | 21 369.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 8 421.00 | 6 275.00 | 2 145.00 | 8 421.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VS Prepaid expenses | 10 369.00 | | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 850.00 | 36 645.00 | 2 205.00 | 38 850.00 |
VW VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 392.00 | 47 247.00 | 2 145.00 | 49 392.00 |
