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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 55 769.00 | 46 365.00 | 9 405.00 | 55 769.00 |
AT Other tangible assets | 25 042.00 | 20 130.00 | 4 913.00 | 25 042.00 |
BD Other fixed assets | 508.00 | | 508.00 | 508.00 |
BF Loans | | | | |
BJ TOTAL (I) | 94 797.00 | 69 971.00 | 24 826.00 | 94 797.00 |
BL Raw materials, supplies | 30 741.00 | | 30 741.00 | 30 741.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 209 591.00 | | 209 591.00 | 209 591.00 |
BZ Other receivables | 47 145.00 | 1 216.00 | 45 929.00 | 47 145.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 301 167.00 | 1 216.00 | 299 951.00 | 301 167.00 |
CO Grand total (0 to V) | 395 964.00 | 71 188.00 | 324 776.00 | 395 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 111.00 | 111.00 | | 111.00 |
DH Retained earnings | -169 314.00 | -58 353.00 | | -169 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 139.00 | -110 962.00 | | 22 139.00 |
DL TOTAL (I) | -127 065.00 | -149 203.00 | | -127 065.00 |
DU Loans and Debts from Credit Institutions (3) | 162 554.00 | 83 595.00 | | 162 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | 35 000.00 | | 23 030.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 100 018.00 | 106 161.00 | | 100 018.00 |
DY Tax and social security liabilities | 42 063.00 | 51 899.00 | | 42 063.00 |
EA Other liabilities | 123 996.00 | 63 214.00 | | 123 996.00 |
EB Prepaid income (2) | | 3 753.00 | | |
EC TOTAL (IV) | 451 841.00 | 343 621.00 | | 451 841.00 |
EE Grand total (I to V) | 324 776.00 | 194 418.00 | | 324 776.00 |
EG Accrued income and payables due within one year | 407 622.00 | 306 540.00 | | 407 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 998.00 | 28 947.00 | | 90 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 770.00 | |
FD Production sold - goods | | | 892 201.00 | |
FJ Net sales | | | 892 971.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 789.00 | |
FU Purchases of raw materials and other supplies | | | 271 453.00 | |
FV Inventory change (raw materials and supplies) | | | -13 241.00 | |
FW Other purchases and external expenses | | | 236 421.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 222 179.00 | |
FZ Social Security Contributions | | | 113 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GE Other Expenses | | | 14 680.00 | |
GF Total Operating Expenses (II) | | | 867 166.00 | |
GG - OPERATING RESULT (I - II) | | | 27 623.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 982.00 | 9 298.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 973.00 | 2 552.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 6 746.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 162.00 | 904 752.00 | | 898 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 024.00 | 1 015 714.00 | | 876 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 139.00 | -110 962.00 | | 22 139.00 |
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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 | 98 057.00 | | | 98 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 508.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 94 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 80 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 312.00 | | | 83 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 55 023.00 | 17 175.00 | 2 227.00 | 55 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 859.00 | 408.00 | | 2 859.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 954.00 | 16 766.00 | 2 227.00 | 51 954.00 |
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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 | 100 018.00 | 100 018.00 | | 100 018.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 20 226.00 | 20 226.00 | | 20 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 996.00 | 123 996.00 | | 123 996.00 |
UX Other trade receivables | 213 234.00 | 213 234.00 | | 213 234.00 |
VA Doubtful or disputed receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
VB VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VH Loans with a maturity of more than one year at origin | 162 554.00 | 118 515.00 | 44 039.00 | 162 554.00 |
VI Group and Associates | 23 030.00 | 23 030.00 | | 23 030.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 911.00 | | | 22 911.00 |
VM Income taxes | 12 278.00 | 12 278.00 | | 12 278.00 |
VN Other taxes, similar payments | 8 948.00 | 8 948.00 | | 8 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
VS Prepaid expenses | 13 399.00 | 13 399.00 | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 136.00 | 266 449.00 | 3 686.00 | 270 136.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 661.00 | 407 622.00 | 44 039.00 | 451 661.00 |
