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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 7 346.00 | 534.00 | 7 880.00 |
AT Other tangible assets | 47 773.00 | 44 045.00 | 3 727.00 | 47 773.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 59 309.00 | 51 640.00 | 7 669.00 | 59 309.00 |
BL Raw materials, supplies | 14 965.00 | | 14 965.00 | 14 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 872.00 | 2 639.00 | 34 233.00 | 36 872.00 |
BZ Other receivables | 10 099.00 | | 10 099.00 | 10 099.00 |
CF Cash and cash equivalents | 15 146.00 | | 15 146.00 | 15 146.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 78 921.00 | 2 639.00 | 76 282.00 | 78 921.00 |
CO Grand total (0 to V) | 138 231.00 | 54 280.00 | 83 951.00 | 138 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 801.00 | | | 2 801.00 |
DH Retained earnings | | -8 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | 11 549.00 | | 4 915.00 |
DL TOTAL (I) | 25 315.00 | 20 401.00 | | 25 315.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 1 015.00 | | 596.00 |
DW Advances and down payments received on current orders | 3 896.00 | 1 813.00 | | 3 896.00 |
DX Trade payables and related accounts | 19 523.00 | 28 417.00 | | 19 523.00 |
DY Tax and social security liabilities | 30 986.00 | 26 343.00 | | 30 986.00 |
EA Other liabilities | | 66.00 | | |
EB Prepaid income (2) | 3 634.00 | 5 470.00 | | 3 634.00 |
EC TOTAL (IV) | 58 635.00 | 63 124.00 | | 58 635.00 |
EE Grand total (I to V) | 83 951.00 | 83 525.00 | | 83 951.00 |
EG Accrued income and payables due within one year | 54 739.00 | 61 311.00 | | 54 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 1 015.00 | | 596.00 |
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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 | 278 447.00 | | 278 447.00 | 278 447.00 |
FJ Net sales | 278 447.00 | | 278 447.00 | 278 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 283 483.00 | |
FU Purchases of raw materials and other supplies | | | 71 752.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 68 496.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 97 881.00 | |
FZ Social Security Contributions | | | 31 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 278 048.00 | |
GG - OPERATING RESULT (I - II) | | | 5 435.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 32.00 | -160.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | -160.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 760.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 483.00 | 276 011.00 | | 283 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 568.00 | 264 463.00 | | 278 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | 11 549.00 | | 4 915.00 |
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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 | 57 656.00 | | 1 653.00 | 57 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 408.00 | |
I4 DECREASES Grand Total | | | 59 309.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 999.00 | | 1 653.00 | 53 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 50 596.00 | 1 045.00 | | 50 596.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 346.00 | 1 045.00 | | 50 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 733.00 | 1 286.00 | 380.00 | 1 733.00 |
7B Total provisions for depreciation | 1 733.00 | 1 286.00 | 380.00 | 1 733.00 |
7C Grand total | 1 733.00 | 1 286.00 | 380.00 | 1 733.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | 380.00 | |
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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
8C Staff and Related Accounts | 14 531.00 | 14 531.00 | | 14 531.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8L Deferred income | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 36 872.00 | | | 36 872.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VC Group and associates | 7 710.00 | | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VM Income taxes | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 210.00 | 48 810.00 | 3 400.00 | 52 210.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 739.00 | 54 739.00 | | 54 739.00 |
