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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 | 1 515.00 | 1 250.00 | 265.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 7 100.00 | 3 405.00 | 10 505.00 |
AT Other tangible assets | 93 162.00 | 32 749.00 | 60 414.00 | 93 162.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 106 998.00 | 41 099.00 | 65 900.00 | 106 998.00 |
BL Raw materials, supplies | 7 369.00 | | 7 369.00 | 7 369.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 65 502.00 | | 65 502.00 | 65 502.00 |
BZ Other receivables | 9 320.00 | | 9 320.00 | 9 320.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 95 659.00 | | 95 659.00 | 95 659.00 |
CO Grand total (0 to V) | 202 658.00 | 41 099.00 | 161 559.00 | 202 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 323.00 | 34 323.00 | | 34 323.00 |
DH Retained earnings | -9 502.00 | -14 045.00 | | -9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 701.00 | 4 543.00 | | 3 701.00 |
DL TOTAL (I) | 37 322.00 | 33 621.00 | | 37 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 502.00 | 19 926.00 | | 27 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 2 066.00 | | 4 103.00 |
DW Advances and down payments received on current orders | 25 856.00 | 45 440.00 | | 25 856.00 |
DX Trade payables and related accounts | 54 038.00 | 29 125.00 | | 54 038.00 |
DY Tax and social security liabilities | 12 739.00 | 17 402.00 | | 12 739.00 |
EC TOTAL (IV) | 124 237.00 | 113 958.00 | | 124 237.00 |
EE Grand total (I to V) | 161 559.00 | 147 579.00 | | 161 559.00 |
EG Accrued income and payables due within one year | 103 079.00 | 113 958.00 | | 103 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 265.00 | | |
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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 | 483 025.00 | | 483 025.00 | 483 025.00 |
FJ Net sales | 483 025.00 | | 483 025.00 | 483 025.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 542.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 575.00 | |
FU Purchases of raw materials and other supplies | | | 225 610.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 118 289.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 84 929.00 | |
FZ Social Security Contributions | | | 34 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 482 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 254.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 542.00 | 13 528.00 | | 5 542.00 |
A2 TOTAL ASSETS | 16 397.00 | 15 766.00 | | 16 397.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 360.00 | 11 000.00 | | 360.00 |
HE Exceptional expenses on management operations | 329.00 | 402.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 1 553.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 1 955.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 9 045.00 | | 31.00 |
HK Income tax | 1 850.00 | 1 152.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 935.00 | 474 080.00 | | 489 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 234.00 | 469 537.00 | | 486 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 701.00 | 4 543.00 | | 3 701.00 |
HP References: Equipment leasing | 23 731.00 | 18 390.00 | | 23 731.00 |
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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 | 77 011.00 | | 32 684.00 | 77 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | 1 201.00 | 1 495.00 | 106 998.00 | 1 201.00 |
IN DECREASES Start-up, development, or research expenses | 1 201.00 | | | 1 201.00 |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 103 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 479.00 | | 32 684.00 | 72 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | | 1 816.00 |
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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 | 30 957.00 | 11 637.00 | 1 495.00 | 30 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 707.00 | 11 637.00 | 1 495.00 | 29 707.00 |
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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 | 54 038.00 | 54 038.00 | | 54 038.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 65 502.00 | 65 502.00 | | 65 502.00 |
VB VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 27 464.00 | 6 306.00 | 21 159.00 | 27 464.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VJ Loans taken out during the year | 32 132.00 | | | 32 132.00 |
VK Loans repaid during the year | 11 315.00 | | | 11 315.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VP Miscellaneous | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 930.00 | 79 114.00 | 1 816.00 | 80 930.00 |
VW VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 382.00 | 77 223.00 | 21 159.00 | 98 382.00 |
