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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 6 573.00 | 6 573.00 | | 6 573.00 |
AT Other tangible assets | 4 815.00 | 3 688.00 | 1 126.00 | 4 815.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 13 197.00 | 10 421.00 | 2 776.00 | 13 197.00 |
BL Raw materials, supplies | 11 945.00 | | 11 945.00 | 11 945.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 148 528.00 | | 148 528.00 | 148 528.00 |
BZ Other receivables | 11 069.00 | | 11 069.00 | 11 069.00 |
CF Cash and cash equivalents | 65 038.00 | | 65 038.00 | 65 038.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 244 673.00 | | 244 673.00 | 244 673.00 |
CO Grand total (0 to V) | 257 870.00 | 10 421.00 | 247 449.00 | 257 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 77 203.00 | 71 473.00 | | 77 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 5 730.00 | | 3 298.00 |
DL TOTAL (I) | 97 271.00 | 93 974.00 | | 97 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263.00 | 4 266.00 | | 1 263.00 |
DX Trade payables and related accounts | 93 805.00 | 75 950.00 | | 93 805.00 |
DY Tax and social security liabilities | 39 104.00 | 40 798.00 | | 39 104.00 |
EA Other liabilities | 183.00 | 1 346.00 | | 183.00 |
EB Prepaid income (2) | 15 823.00 | 30 360.00 | | 15 823.00 |
EC TOTAL (IV) | 150 178.00 | 152 720.00 | | 150 178.00 |
EE Grand total (I to V) | 247 449.00 | 246 694.00 | | 247 449.00 |
EG Accrued income and payables due within one year | 150 178.00 | 151 457.00 | | 150 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 739 744.00 | |
FG Production sold - services | | | 22 696.00 | |
FJ Net sales | | | 762 439.00 | |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 770 651.00 | |
FU Purchases of raw materials and other supplies | | | 382 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 383.00 | |
FW Other purchases and external expenses | | | 192 978.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 166 531.00 | |
FZ Social Security Contributions | | | 12 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 11 153.00 | |
GF Total Operating Expenses (II) | | | 766 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 651.00 | 723 639.00 | | 770 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 354.00 | 717 908.00 | | 767 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 5 730.00 | | 3 298.00 |
HP References: Equipment leasing | 20 716.00 | 20 396.00 | | 20 716.00 |
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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 | 11 663.00 | | | 11 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 13 197.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 853.00 | | | 9 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 9 889.00 | 532.00 | | 9 889.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 729.00 | 532.00 | | 9 729.00 |
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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 | 93 805.00 | 93 805.00 | | 93 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 15 823.00 | 15 823.00 | | 15 823.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 148 528.00 | | | 148 528.00 |
VH Loans with a maturity of more than one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 3 003.00 | | | 3 003.00 |
VP Miscellaneous | 11 069.00 | | | 11 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 104.00 | 39 104.00 | | 39 104.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 139.00 | 162 489.00 | 1 650.00 | 164 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 178.00 | 150 178.00 | | 150 178.00 |
