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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 | 162 298.00 | 18 403.00 | 143 895.00 | 162 298.00 |
AT Other tangible assets | 28 011.00 | 17 386.00 | 10 625.00 | 28 011.00 |
BD Other fixed assets | 46 499.00 | | 46 499.00 | 46 499.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 249 408.00 | 35 789.00 | 213 619.00 | 249 408.00 |
BL Raw materials, supplies | 6 667.00 | | 6 667.00 | 6 667.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 31 456.00 | | 31 456.00 | 31 456.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 69 405.00 | | 69 405.00 | 69 405.00 |
CJ TOTAL (II) | 117 766.00 | | 117 766.00 | 117 766.00 |
CO Grand total (0 to V) | 367 174.00 | 35 789.00 | 331 385.00 | 367 174.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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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 |
DG Other reserves | 62 112.00 | 49 053.00 | | 62 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 265.00 | 28 060.00 | | 24 265.00 |
DL TOTAL (I) | 87 477.00 | 78 212.00 | | 87 477.00 |
DU Loans and Debts from Credit Institutions (3) | 124 064.00 | 5 330.00 | | 124 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 709.00 | 57 072.00 | | 55 709.00 |
DW Advances and down payments received on current orders | 36 614.00 | 18 509.00 | | 36 614.00 |
DX Trade payables and related accounts | 11 463.00 | 34 513.00 | | 11 463.00 |
DY Tax and social security liabilities | 16 057.00 | 24 299.00 | | 16 057.00 |
EC TOTAL (IV) | 243 908.00 | 139 723.00 | | 243 908.00 |
EE Grand total (I to V) | 331 385.00 | 217 935.00 | | 331 385.00 |
EG Accrued income and payables due within one year | 243 908.00 | 137 790.00 | | 243 908.00 |
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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 | 353 252.00 | | 353 252.00 | 353 252.00 |
FJ Net sales | 353 252.00 | | 353 252.00 | 353 252.00 |
FM Inventory production | | | -2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 357 663.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 189 892.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 84 386.00 | |
FZ Social Security Contributions | | | 45 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 033.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 342 043.00 | |
GG - OPERATING RESULT (I - II) | | | 15 620.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 895.00 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 895.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 1 020.00 | 242.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 44 802.00 | | | 44 802.00 |
HH Total exceptional expenses (VIII) | 45 822.00 | 242.00 | | 45 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 178.00 | 653.00 | | 13 178.00 |
HK Income tax | 2 963.00 | 2 252.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 284.00 | 295 717.00 | | 417 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 019.00 | 267 657.00 | | 393 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 265.00 | 28 060.00 | | 24 265.00 |
HP References: Equipment leasing | 4 163.00 | | | 4 163.00 |
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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 | 125 690.00 | | 195 355.00 | 125 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 690.00 | | 140 206.00 | 120 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 55 149.00 | 5 000.00 |
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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 | 40 540.00 | 21 033.00 | 25 784.00 | 40 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 540.00 | 21 033.00 | 25 784.00 | 40 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 614.00 | 36 614.00 | | 36 614.00 |
UP Loans | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 31 456.00 | 31 456.00 | | 31 456.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 122 517.00 | 122 517.00 | | 122 517.00 |
VI Group and Associates | 6 709.00 | 6 709.00 | | 6 709.00 |
VJ Loans taken out during the year | 163 179.00 | | | 163 179.00 |
VK Loans repaid during the year | 44 516.00 | | | 44 516.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 644.00 | 47 644.00 | | 47 644.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 908.00 | 243 908.00 | | 243 908.00 |
