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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 | 29 043.00 | 4 443.00 | 24 600.00 | 29 043.00 |
AT Other tangible assets | 295 193.00 | 53 709.00 | 241 484.00 | 295 193.00 |
BH Other financial assets | 31 050.00 | | 31 050.00 | 31 050.00 |
BJ TOTAL (I) | 355 287.00 | 58 152.00 | 297 135.00 | 355 287.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 213 251.00 | | 213 251.00 | 213 251.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CH Prepaid expenses | 7 716.00 | | 7 716.00 | 7 716.00 |
CJ TOTAL (II) | 262 183.00 | | 262 183.00 | 262 183.00 |
CO Grand total (0 to V) | 617 470.00 | 58 152.00 | 559 318.00 | 617 470.00 |
CP Shares due in less than one year | 31 050.00 | | | 31 050.00 |
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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 |
DH Retained earnings | 125 913.00 | | | 125 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 971.00 | 126 413.00 | | 24 971.00 |
DL TOTAL (I) | 156 384.00 | 131 413.00 | | 156 384.00 |
DU Loans and Debts from Credit Institutions (3) | 241 951.00 | 116 485.00 | | 241 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | 38 360.00 | | 15 540.00 |
DW Advances and down payments received on current orders | | 1 395.00 | | |
DX Trade payables and related accounts | 53 585.00 | 41 646.00 | | 53 585.00 |
DY Tax and social security liabilities | 77 231.00 | 87 135.00 | | 77 231.00 |
DZ Fixed asset liabilities and related accounts | 14 620.00 | 13 220.00 | | 14 620.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 402 934.00 | 298 249.00 | | 402 934.00 |
EE Grand total (I to V) | 559 318.00 | 429 662.00 | | 559 318.00 |
EG Accrued income and payables due within one year | 209 094.00 | 200 118.00 | | 209 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 919 761.00 | | 919 761.00 | 919 761.00 |
FJ Net sales | 919 761.00 | | 919 761.00 | 919 761.00 |
FO Operating subsidies | | | 45 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 726.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 046 982.00 | |
FU Purchases of raw materials and other supplies | | | 293 676.00 | |
FV Inventory change (raw materials and supplies) | | | 6 046.00 | |
FW Other purchases and external expenses | | | 291 870.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 289 302.00 | |
FZ Social Security Contributions | | | 74 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 075.00 | |
GE Other Expenses | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 1 015 466.00 | |
GG - OPERATING RESULT (I - II) | | | 31 516.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 628.00 | 3 817.00 | | 5 628.00 |
HD Total exceptional income (VII) | 5 628.00 | 3 817.00 | | 5 628.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 091.00 | 3 817.00 | | 5 091.00 |
HK Income tax | 4 025.00 | 45 053.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 221.00 | 1 380 994.00 | | 1 053 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 250.00 | 1 254 581.00 | | 1 028 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 971.00 | 126 413.00 | | 24 971.00 |
HP References: Equipment leasing | 29 659.00 | 21 848.00 | | 29 659.00 |
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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 | 316 006.00 | | 39 281.00 | 316 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 050.00 | |
I4 DECREASES Grand Total | | | 355 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 956.00 | | 39 281.00 | 284 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 050.00 | | | 31 050.00 |
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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 | 24 077.00 | 34 075.00 | | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 077.00 | 34 075.00 | | 24 077.00 |
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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 | 53 585.00 | 53 585.00 | | 53 585.00 |
8C Staff and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8E Income Taxes | 27 893.00 | 27 893.00 | | 27 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 31 050.00 | 31 050.00 | | 31 050.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 10 539.00 | 10 539.00 | | 10 539.00 |
VC Group and associates | 113 406.00 | 113 406.00 | | 113 406.00 |
VG Loans with a maturity of up to one year at origin | 113 917.00 | 113 917.00 | | 113 917.00 |
VH Loans with a maturity of more than one year at origin | 143 573.00 | 143 573.00 | | 143 573.00 |
VI Group and Associates | 38 360.00 | 38 360.00 | | 38 360.00 |
VJ Loans taken out during the year | 156 449.00 | | | 156 449.00 |
VK Loans repaid during the year | 31 202.00 | | | 31 202.00 |
VM Income taxes | 39 041.00 | 39 041.00 | | 39 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 209.00 | 50 209.00 | | 50 209.00 |
VS Prepaid expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 017.00 | 252 017.00 | | 252 017.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 934.00 | 402 934.00 | | 402 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
