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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AR Technical installations, industrial equipment and tools | 54 057.00 | 39 021.00 | 15 035.00 | 54 057.00 |
AT Other tangible assets | 8 056.00 | 4 549.00 | 3 507.00 | 8 056.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 65 368.00 | 45 653.00 | 19 715.00 | 65 368.00 |
BL Raw materials, supplies | 8 270.00 | | 8 270.00 | 8 270.00 |
BN Goods in progress | 29 800.00 | | 29 800.00 | 29 800.00 |
BX Customers and related accounts | 87 545.00 | 3 796.00 | 83 749.00 | 87 545.00 |
BZ Other receivables | 25 271.00 | | 25 271.00 | 25 271.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 824.00 | 3 796.00 | 149 028.00 | 152 824.00 |
CO Grand total (0 to V) | 218 192.00 | 49 449.00 | 168 743.00 | 218 192.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 700.00 | 23 972.00 | | 47 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059.00 | 23 727.00 | | 2 059.00 |
DL TOTAL (I) | 58 144.00 | 56 084.00 | | 58 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17 938.00 | 12 853.00 | | 17 938.00 |
DX Trade payables and related accounts | 32 245.00 | 19 017.00 | | 32 245.00 |
DY Tax and social security liabilities | 55 363.00 | 53 099.00 | | 55 363.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 110 599.00 | 84 968.00 | | 110 599.00 |
EE Grand total (I to V) | 168 743.00 | 141 053.00 | | 168 743.00 |
EG Accrued income and payables due within one year | 101 796.00 | 78 707.00 | | 101 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | | | 1 839.00 |
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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 | 248 179.00 | | 248 179.00 | 248 179.00 |
FJ Net sales | 248 179.00 | | 248 179.00 | 248 179.00 |
FM Inventory production | | | -4 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 480.00 | |
FU Purchases of raw materials and other supplies | | | 78 895.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 41 789.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 78 859.00 | |
FZ Social Security Contributions | | | 28 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 796.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 240 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 737.00 | 13 503.00 | | 18 737.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 480.00 | 238 552.00 | | 243 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 420.00 | 214 825.00 | | 241 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059.00 | 23 727.00 | | 2 059.00 |
HP References: Equipment leasing | | 893.00 | | |
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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 | 52 021.00 | | 15 785.00 | 52 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 65 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 62 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 954.00 | | 15 597.00 | 48 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 188.00 | 984.00 |
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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 | 43 185.00 | 4 906.00 | 2 438.00 | 43 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 103.00 | 4 906.00 | 2 438.00 | 41 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 796.00 | | |
7B Total provisions for depreciation | | 3 796.00 | | |
7C Grand total | | 3 796.00 | | |
UE of which provisions and reversals: - Operating | | 3 796.00 | | |
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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 | 32 245.00 | 32 245.00 | | 32 245.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UX Other trade receivables | 87 545.00 | 87 545.00 | | 87 545.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 16 058.00 | 7 255.00 | 8 803.00 | 16 058.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 758.00 | | | 6 758.00 |
VP Miscellaneous | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 951.00 | 112 817.00 | 1 134.00 | 113 951.00 |
VW VAT | 38 438.00 | 38 438.00 | | 38 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 599.00 | 101 796.00 | 8 803.00 | 110 599.00 |
