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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 | 46 066.00 | 30 892.00 | 15 174.00 | 46 066.00 |
AT Other tangible assets | 74 909.00 | 53 477.00 | 21 432.00 | 74 909.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 122 652.00 | 84 369.00 | 38 282.00 | 122 652.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 49 751.00 | | 49 751.00 | 49 751.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 87 247.00 | | 87 247.00 | 87 247.00 |
CO Grand total (0 to V) | 209 899.00 | 84 369.00 | 125 529.00 | 209 899.00 |
CP Shares due in less than one year | 1 676.00 | | | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 420.00 | 15 665.00 | | 27 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 11 755.00 | | 2 851.00 |
DL TOTAL (I) | 31 371.00 | 28 520.00 | | 31 371.00 |
DP Provisions for Risks | 13 534.00 | 12 507.00 | | 13 534.00 |
DR TOTAL (IV) | 13 534.00 | 12 507.00 | | 13 534.00 |
DU Loans and Debts from Credit Institutions (3) | 18 543.00 | 14 302.00 | | 18 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 911.00 | 3 806.00 | | 5 911.00 |
DX Trade payables and related accounts | 36 286.00 | 37 556.00 | | 36 286.00 |
DY Tax and social security liabilities | 19 885.00 | 19 075.00 | | 19 885.00 |
EC TOTAL (IV) | 80 625.00 | 74 739.00 | | 80 625.00 |
EE Grand total (I to V) | 125 529.00 | 115 766.00 | | 125 529.00 |
EG Accrued income and payables due within one year | 80 625.00 | 74 739.00 | | 80 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 152.00 | | 116.00 |
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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 | 507 557.00 | | 507 557.00 | 507 557.00 |
FJ Net sales | 507 557.00 | | 507 557.00 | 507 557.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 899.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 527 863.00 | |
FU Purchases of raw materials and other supplies | | | 96 568.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 133 306.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 191 300.00 | |
FZ Social Security Contributions | | | 75 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GB Operating Expenses - Provisions | | | 13 534.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 522 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 958.00 | | |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | | 2 965.00 | | |
HE Exceptional expenses on management operations | 10 360.00 | 2 702.00 | | 10 360.00 |
HH Total exceptional expenses (VIII) | 10 360.00 | 2 702.00 | | 10 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 360.00 | 263.00 | | -10 360.00 |
HK Income tax | -10 419.00 | -7 257.00 | | -10 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 863.00 | 473 407.00 | | 527 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 012.00 | 461 652.00 | | 525 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 11 755.00 | | 2 851.00 |
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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 | 103 276.00 | | 28 765.00 | 103 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 122 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 120 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 600.00 | | 28 765.00 | 101 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 75 235.00 | 18 525.00 | 9 390.00 | 75 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 235.00 | 18 525.00 | 9 390.00 | 75 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 507.00 | 13 534.00 | 12 507.00 | 12 507.00 |
7C Grand total | 12 507.00 | 13 534.00 | 12 507.00 | 12 507.00 |
UE of which provisions and reversals: - Operating | | 13 534.00 | 12 507.00 | |
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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 | 36 286.00 | 36 286.00 | | 36 286.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 49 751.00 | 49 751.00 | | 49 751.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 18 427.00 | 18 427.00 | | 18 427.00 |
VI Group and Associates | 5 911.00 | 5 911.00 | | 5 911.00 |
VJ Loans taken out during the year | 11 473.00 | | | 11 473.00 |
VK Loans repaid during the year | 7 196.00 | | | 7 196.00 |
VM Income taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 743.00 | 66 743.00 | | 66 743.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 625.00 | 80 625.00 | | 80 625.00 |
