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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 | 131 394.00 | 83 847.00 | 47 547.00 | 131 394.00 |
AT Other tangible assets | 46 498.00 | 45 168.00 | 1 329.00 | 46 498.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 178 541.00 | 129 015.00 | 49 526.00 | 178 541.00 |
BX Customers and related accounts | 33 725.00 | | 33 725.00 | 33 725.00 |
BZ Other receivables | 80 998.00 | | 80 998.00 | 80 998.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 118 804.00 | | 118 804.00 | 118 804.00 |
CO Grand total (0 to V) | 297 345.00 | 129 015.00 | 168 330.00 | 297 345.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 435.00 | 23 435.00 | | 23 435.00 |
DH Retained earnings | -11 017.00 | -27 237.00 | | -11 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 503.00 | 16 220.00 | | 19 503.00 |
DL TOTAL (I) | 40 172.00 | 20 669.00 | | 40 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 066.00 | 2 077.00 | | 22 066.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 76 325.00 | 58 719.00 | | 76 325.00 |
DY Tax and social security liabilities | 20 816.00 | 13 456.00 | | 20 816.00 |
EA Other liabilities | 5 952.00 | 14 290.00 | | 5 952.00 |
EC TOTAL (IV) | 128 158.00 | 93 179.00 | | 128 158.00 |
EE Grand total (I to V) | 168 330.00 | 113 848.00 | | 168 330.00 |
EG Accrued income and payables due within one year | 125 158.00 | 93 179.00 | | 125 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 381.00 | | |
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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 | 319 407.00 | | 319 407.00 | 319 407.00 |
FJ Net sales | 319 407.00 | | 319 407.00 | 319 407.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 412.00 | |
FU Purchases of raw materials and other supplies | | | 124 090.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 220.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 60 477.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 296 283.00 | |
GG - OPERATING RESULT (I - II) | | | 23 129.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 9 793.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 090.00 | | |
HK Income tax | 3 184.00 | 1 900.00 | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 412.00 | 259 596.00 | | 319 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 909.00 | 243 376.00 | | 299 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 503.00 | 16 220.00 | | 19 503.00 |
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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 | 147 291.00 | | 31 250.00 | 147 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 178 541.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 177 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 641.00 | | 31 250.00 | 146 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 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 | 114 577.00 | 14 438.00 | | 114 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 577.00 | 14 438.00 | | 114 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
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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 | 76 325.00 | 76 325.00 | | 76 325.00 |
8C Staff and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 33 725.00 | | | 33 725.00 |
VB VAT | 68 330.00 | | | 68 330.00 |
VI Group and Associates | 22 066.00 | 22 066.00 | | 22 066.00 |
VK Loans repaid during the year | 518.00 | | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 667.00 | | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 373.00 | 115 373.00 | | 115 373.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 158.00 | 125 158.00 | | 125 158.00 |
