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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 | 12 619.00 | 8 940.00 | 3 679.00 | 12 619.00 |
AT Other tangible assets | 30 287.00 | 19 716.00 | 10 571.00 | 30 287.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 43 927.00 | 28 656.00 | 15 272.00 | 43 927.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BN Goods in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 54 667.00 | 10 294.00 | 44 373.00 | 54 667.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 87 740.00 | 10 294.00 | 77 446.00 | 87 740.00 |
CO Grand total (0 to V) | 131 667.00 | 38 950.00 | 92 717.00 | 131 667.00 |
CP Shares due in less than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 603.00 | 26 603.00 | | 26 603.00 |
DH Retained earnings | -20 182.00 | -22 047.00 | | -20 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | 1 864.00 | | 6 392.00 |
DL TOTAL (I) | 15 012.00 | 8 621.00 | | 15 012.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731.00 | 15 112.00 | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 620.00 | 4 519.00 | | 3 620.00 |
DW Advances and down payments received on current orders | | 9 902.00 | | |
DX Trade payables and related accounts | 43 564.00 | 34 107.00 | | 43 564.00 |
DY Tax and social security liabilities | 21 639.00 | 17 214.00 | | 21 639.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 77 705.00 | 80 854.00 | | 77 705.00 |
EE Grand total (I to V) | 92 717.00 | 89 474.00 | | 92 717.00 |
EG Accrued income and payables due within one year | 74 437.00 | 62 254.00 | | 74 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 24.00 | | 4.00 |
EI Including equity loans | 3 620.00 | | | 3 620.00 |
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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 | 299 523.00 | | 299 523.00 | 299 523.00 |
FJ Net sales | 299 523.00 | | 299 523.00 | 299 523.00 |
FM Inventory production | | | -24 100.00 | |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 312.00 | |
FU Purchases of raw materials and other supplies | | | 112 614.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 52 106.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 65 067.00 | |
FZ Social Security Contributions | | | 31 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GF Total Operating Expenses (II) | | | 270 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 067.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 326.00 | 195 154.00 | | 277 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 935.00 | 193 290.00 | | 270 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 392.00 | 1 864.00 | | 6 392.00 |
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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 | 40 929.00 | | 2 998.00 | 40 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | | 43 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 212.00 | | 2 694.00 | 40 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | 304.00 | 717.00 |
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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 | 21 122.00 | 7 533.00 | | 21 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 122.00 | 7 533.00 | | 21 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 294.00 | | | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | | | 10 294.00 |
7C Grand total | 10 294.00 | | | 10 294.00 |
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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 | 43 564.00 | 43 564.00 | | 43 564.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 39 277.00 | | | 39 277.00 |
VA Doubtful or disputed receivables | 15 390.00 | | | 15 390.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 727.00 | 5 459.00 | 3 268.00 | 8 727.00 |
VI Group and Associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VK Loans repaid during the year | 6 338.00 | | | 6 338.00 |
VM Income taxes | 2 317.00 | | | 2 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 578.00 | 64 578.00 | | 64 578.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 705.00 | 74 437.00 | 3 268.00 | 77 705.00 |
