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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 | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 92 735.00 | 49 592.00 | 43 143.00 | 92 735.00 |
AT Other tangible assets | 44 516.00 | 22 554.00 | 21 962.00 | 44 516.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 138 870.00 | 72 558.00 | 66 312.00 | 138 870.00 |
BL Raw materials, supplies | 6 055.00 | | 6 055.00 | 6 055.00 |
BN Goods in progress | 48 136.00 | | 48 136.00 | 48 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 906.00 | 10 178.00 | 34 728.00 | 44 906.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 122 749.00 | 10 178.00 | 112 571.00 | 122 749.00 |
CO Grand total (0 to V) | 261 619.00 | 82 736.00 | 178 882.00 | 261 619.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 285.00 | -26 529.00 | | -13 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 029.00 | 13 244.00 | | 23 029.00 |
DL TOTAL (I) | 26 244.00 | 3 215.00 | | 26 244.00 |
DU Loans and Debts from Credit Institutions (3) | 64 285.00 | 59 365.00 | | 64 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 8 935.00 | | 2 079.00 |
DW Advances and down payments received on current orders | 22 640.00 | 5 460.00 | | 22 640.00 |
DX Trade payables and related accounts | 36 869.00 | 46 436.00 | | 36 869.00 |
DY Tax and social security liabilities | 26 766.00 | 19 699.00 | | 26 766.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 152 638.00 | 139 895.00 | | 152 638.00 |
EE Grand total (I to V) | 178 882.00 | 143 110.00 | | 178 882.00 |
EG Accrued income and payables due within one year | 97 758.00 | 98 228.00 | | 97 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 733.00 | 755.00 | | 15 733.00 |
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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 | 249 107.00 | 100 000.00 | 349 107.00 | 249 107.00 |
FJ Net sales | 249 107.00 | 100 000.00 | 349 107.00 | 249 107.00 |
FM Inventory production | | | 33 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 719.00 | |
FU Purchases of raw materials and other supplies | | | 125 690.00 | |
FV Inventory change (raw materials and supplies) | | | 3 407.00 | |
FW Other purchases and external expenses | | | 119 302.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 53 969.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 228.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 354 371.00 | |
GG - OPERATING RESULT (I - II) | | | 28 348.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 936.00 | | |
A2 TOTAL ASSETS | 17 390.00 | 31 102.00 | | 17 390.00 |
HA Exceptional income from management transactions | | 1 675.00 | | |
HB Exceptional income from capital transactions | 550.00 | 8 000.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 8 000.00 | | 550.00 |
HE Exceptional expenses on management operations | 592.00 | 559.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 836.00 | 3 125.00 | | 836.00 |
HG Exceptional depreciation and provisions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 3 684.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | 4 316.00 | | -1 791.00 |
HK Income tax | -338.00 | -336.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 269.00 | 439 662.00 | | 383 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 240.00 | 426 418.00 | | 360 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 029.00 | 13 244.00 | | 23 029.00 |
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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 | 138 644.00 | | 5 605.00 | 138 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206.00 | |
I4 DECREASES Grand Total | | 5 379.00 | 138 870.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 137 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 025.00 | | 5 605.00 | 137 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 44 979.00 | 20 744.00 | 10 185.00 | 44 979.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 566.00 | 20 744.00 | 10 185.00 | 44 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 950.00 | | | 950.00 |
7C Grand total | 950.00 | | | 950.00 |
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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 | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 46 436.00 | 46 436.00 | | 46 436.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
UT Other financial assets | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 11 735.00 | | | 11 735.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 10 906.00 | | | 10 906.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 58 610.00 | 22 903.00 | 35 707.00 | 58 610.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VJ Loans taken out during the year | 25 129.00 | | | 25 129.00 |
VK Loans repaid during the year | 22 065.00 | | | 22 065.00 |
VM Income taxes | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 915.00 | 28 915.00 | | 28 915.00 |
VW VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 435.00 | 98 228.00 | 36 207.00 | 134 435.00 |
