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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 | 6 951.00 | 5 797.00 | 1 153.00 | 6 951.00 |
AT Other tangible assets | 44 734.00 | 11 223.00 | 33 511.00 | 44 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 715.00 | 17 020.00 | 34 695.00 | 51 715.00 |
BX Customers and related accounts | 33 817.00 | | 33 817.00 | 33 817.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 50 117.00 | | 50 117.00 | 50 117.00 |
CO Grand total (0 to V) | 101 832.00 | 17 020.00 | 84 811.00 | 101 832.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 214.00 | 8 705.00 | | 10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | 1 509.00 | | 2 110.00 |
DL TOTAL (I) | 13 974.00 | 11 864.00 | | 13 974.00 |
DU Loans and Debts from Credit Institutions (3) | 29 358.00 | 24 699.00 | | 29 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 5 133.00 | | 7 767.00 |
DW Advances and down payments received on current orders | 6 172.00 | 4 889.00 | | 6 172.00 |
DX Trade payables and related accounts | 13 422.00 | 8 124.00 | | 13 422.00 |
DY Tax and social security liabilities | 14 118.00 | 12 988.00 | | 14 118.00 |
EC TOTAL (IV) | 70 837.00 | 55 832.00 | | 70 837.00 |
EE Grand total (I to V) | 84 811.00 | 67 696.00 | | 84 811.00 |
EG Accrued income and payables due within one year | 64 665.00 | 50 943.00 | | 64 665.00 |
EI Including equity loans | 7 767.00 | | | 7 767.00 |
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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 | 421 458.00 | | 421 458.00 | 421 458.00 |
FJ Net sales | 421 458.00 | | 421 458.00 | 421 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 424 917.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 76 705.00 | |
FW Other purchases and external expenses | | | 186 246.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 98 134.00 | |
FZ Social Security Contributions | | | 37 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 418 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | 2 500.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 2 916.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 604.00 | 648.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | | | 5 298.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 648.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | 2 268.00 | | -3 985.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 833.00 | 418 912.00 | | 426 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 723.00 | 417 403.00 | | 424 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | 1 509.00 | | 2 110.00 |
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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 | 43 341.00 | | 22 885.00 | 43 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 14 511.00 | 51 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 511.00 | 51 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 311.00 | | 22 885.00 | 43 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 292.00 | 9 941.00 | 9 213.00 | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 292.00 | 9 941.00 | 9 213.00 | 16 292.00 |
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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 | 13 422.00 | 13 422.00 | | 13 422.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 33 817.00 | | | 33 817.00 |
VH Loans with a maturity of more than one year at origin | 29 358.00 | 29 358.00 | | 29 358.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VJ Loans taken out during the year | 58 560.00 | | | 58 560.00 |
VK Loans repaid during the year | 53 901.00 | | | 53 901.00 |
VM Income taxes | 1 738.00 | | | 1 738.00 |
VP Miscellaneous | 455.00 | | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780.00 | 37 780.00 | | 37 780.00 |
VW VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 665.00 | 64 665.00 | | 64 665.00 |
