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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
AT Other tangible assets | 44 893.00 | 25 772.00 | 19 122.00 | 44 893.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 57 271.00 | 34 950.00 | 22 322.00 | 57 271.00 |
BT Goods | 49 164.00 | | 49 164.00 | 49 164.00 |
BX Customers and related accounts | 83 124.00 | 1 362.00 | 81 762.00 | 83 124.00 |
BZ Other receivables | 95 484.00 | | 95 484.00 | 95 484.00 |
CF Cash and cash equivalents | 82 160.00 | | 82 160.00 | 82 160.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 310 052.00 | 1 362.00 | 308 690.00 | 310 052.00 |
CO Grand total (0 to V) | 367 323.00 | 36 312.00 | 331 012.00 | 367 323.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 47 148.00 | 35 738.00 | | 47 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | 11 410.00 | | 14 944.00 |
DL TOTAL (I) | 80 792.00 | 65 848.00 | | 80 792.00 |
DU Loans and Debts from Credit Institutions (3) | 24 503.00 | 48 261.00 | | 24 503.00 |
DW Advances and down payments received on current orders | 33 220.00 | 24 900.00 | | 33 220.00 |
DX Trade payables and related accounts | 88 390.00 | 81 137.00 | | 88 390.00 |
DY Tax and social security liabilities | 101 734.00 | 77 011.00 | | 101 734.00 |
EA Other liabilities | 2 372.00 | 16 681.00 | | 2 372.00 |
EC TOTAL (IV) | 250 220.00 | 247 990.00 | | 250 220.00 |
EE Grand total (I to V) | 331 012.00 | 313 838.00 | | 331 012.00 |
EG Accrued income and payables due within one year | 208 530.00 | 197 728.00 | | 208 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | 130 265.00 | | 130 265.00 | 130 265.00 |
FG Production sold - services | 534 136.00 | | 534 136.00 | 534 136.00 |
FJ Net sales | 664 401.00 | | 664 401.00 | 664 401.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 664 469.00 | |
FS Purchases of goods (including customs duties) | | | 164 986.00 | |
FT Inventory change (goods) | | | -9 474.00 | |
FU Purchases of raw materials and other supplies | | | 89 389.00 | |
FW Other purchases and external expenses | | | 175 039.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 127 800.00 | |
FZ Social Security Contributions | | | 45 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 618 792.00 | |
GG - OPERATING RESULT (I - II) | | | 45 676.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | 4 533.00 | | 1 699.00 |
HB Exceptional income from capital transactions | 20 900.00 | | | 20 900.00 |
HD Total exceptional income (VII) | 22 599.00 | 4 533.00 | | 22 599.00 |
HE Exceptional expenses on management operations | 35 189.00 | 62 622.00 | | 35 189.00 |
HF Exceptional expenses on capital transactions | 14 749.00 | | | 14 749.00 |
HH Total exceptional expenses (VIII) | 49 939.00 | 62 622.00 | | 49 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 340.00 | -58 089.00 | | -27 340.00 |
HK Income tax | 2 655.00 | 116.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 068.00 | 678 908.00 | | 687 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 123.00 | 667 499.00 | | 672 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | 11 410.00 | | 14 944.00 |
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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 | 65 189.00 | | 16 073.00 | 65 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 23 990.00 | 57 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 990.00 | 54 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 989.00 | | 16 073.00 | 61 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 37 280.00 | 8 346.00 | 10 677.00 | 37 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 280.00 | 8 346.00 | 10 677.00 | 37 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | | | 1 362.00 |
7C Grand total | 1 362.00 | | | 1 362.00 |
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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 | 88 390.00 | 88 390.00 | | 88 390.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 31 460.00 | 31 460.00 | | 31 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 77 813.00 | | | 77 813.00 |
UY Staff and related accounts | 7 083.00 | | | 7 083.00 |
VA Doubtful or disputed receivables | 5 311.00 | | | 5 311.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VC Group and associates | 25 073.00 | | | 25 073.00 |
VH Loans with a maturity of more than one year at origin | 24 503.00 | 16 034.00 | 8 469.00 | 24 503.00 |
VK Loans repaid during the year | 23 258.00 | | | 23 258.00 |
VM Income taxes | 11 329.00 | | | 11 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 644.00 | | | 46 644.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 928.00 | 178 728.00 | 3 200.00 | 181 928.00 |
VW VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 000.00 | 208 530.00 | 8 469.00 | 217 000.00 |
