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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 24 017.00 | 24 017.00 | | 24 017.00 |
AT Other tangible assets | 30 247.00 | 29 872.00 | 375.00 | 30 247.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 55 633.00 | 55 158.00 | 475.00 | 55 633.00 |
BL Raw materials, supplies | 18 603.00 | | 18 603.00 | 18 603.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 15 176.00 | | 15 176.00 | 15 176.00 |
BX Customers and related accounts | 74 386.00 | | 74 386.00 | 74 386.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 052.00 | | 35 052.00 | 35 052.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 182 376.00 | | 182 376.00 | 182 376.00 |
CO Grand total (0 to V) | 238 009.00 | 55 158.00 | 182 851.00 | 238 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 644.00 | 31 644.00 | | 31 644.00 |
DH Retained earnings | -94 958.00 | -76 050.00 | | -94 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 354.00 | -18 908.00 | | 115 354.00 |
DL TOTAL (I) | 57 540.00 | -57 814.00 | | 57 540.00 |
DU Loans and Debts from Credit Institutions (3) | 63 915.00 | 111 069.00 | | 63 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 803.00 | | 918.00 |
DX Trade payables and related accounts | 33 682.00 | 57 294.00 | | 33 682.00 |
DY Tax and social security liabilities | 24 395.00 | 30 134.00 | | 24 395.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 125 311.00 | 199 299.00 | | 125 311.00 |
EE Grand total (I to V) | 182 851.00 | 141 485.00 | | 182 851.00 |
EG Accrued income and payables due within one year | 107 443.00 | 156 593.00 | | 107 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 886.00 | 31 083.00 | | 17 886.00 |
EI Including equity loans | 918.00 | | | 918.00 |
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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 | 390 253.00 | | 390 253.00 | 390 253.00 |
FJ Net sales | 390 253.00 | | 390 253.00 | 390 253.00 |
FM Inventory production | | | -1 168.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 389 110.00 | |
FU Purchases of raw materials and other supplies | | | 89 793.00 | |
FV Inventory change (raw materials and supplies) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 130 765.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 32 851.00 | |
FZ Social Security Contributions | | | 14 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 100.00 | |
GG - OPERATING RESULT (I - II) | | | 121 010.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 948.00 | 41 000.00 | | 2 948.00 |
HD Total exceptional income (VII) | 2 948.00 | 41 000.00 | | 2 948.00 |
HE Exceptional expenses on management operations | 5 463.00 | 1 655.00 | | 5 463.00 |
HF Exceptional expenses on capital transactions | | 7 181.00 | | |
HH Total exceptional expenses (VIII) | 5 463.00 | 8 836.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | 32 164.00 | | -2 515.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 628.00 | 361 463.00 | | 392 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 273.00 | 380 371.00 | | 277 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 354.00 | -18 908.00 | | 115 354.00 |
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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 | 55 633.00 | | | 55 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 55 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 263.00 | | | 54 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 51 817.00 | 3 342.00 | | 51 817.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 292.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 839.00 | 3 050.00 | | 50 839.00 |
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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 | 33 682.00 | 33 682.00 | | 33 682.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 74 386.00 | 74 386.00 | | 74 386.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VG Loans with a maturity of up to one year at origin | 17 886.00 | 17 886.00 | | 17 886.00 |
VH Loans with a maturity of more than one year at origin | 46 029.00 | 28 162.00 | 17 867.00 | 46 029.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VK Loans repaid during the year | 33 907.00 | | | 33 907.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 8 906.00 | 8 906.00 | | 8 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 645.00 | 93 545.00 | 100.00 | 93 645.00 |
VW VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 311.00 | 107 443.00 | 17 867.00 | 125 311.00 |
