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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
AT Other tangible assets | 57 200.00 | 21 404.00 | 35 796.00 | 57 200.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 69 578.00 | 30 582.00 | 38 996.00 | 69 578.00 |
BT Goods | 27 549.00 | | 27 549.00 | 27 549.00 |
BX Customers and related accounts | 76 290.00 | 1 362.00 | 74 928.00 | 76 290.00 |
BZ Other receivables | 57 764.00 | | 57 764.00 | 57 764.00 |
CD Marketable securities | 44 092.00 | | 44 092.00 | 44 092.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 256 586.00 | 1 362.00 | 255 225.00 | 256 586.00 |
CO Grand total (0 to V) | 326 164.00 | 31 944.00 | 294 221.00 | 326 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 62 092.00 | 47 148.00 | | 62 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 14 944.00 | | 6 524.00 |
DL TOTAL (I) | 87 316.00 | 80 792.00 | | 87 316.00 |
DU Loans and Debts from Credit Institutions (3) | 27 090.00 | 24 503.00 | | 27 090.00 |
DW Advances and down payments received on current orders | 27 522.00 | 33 220.00 | | 27 522.00 |
DX Trade payables and related accounts | 70 402.00 | 88 390.00 | | 70 402.00 |
DY Tax and social security liabilities | 69 226.00 | 101 734.00 | | 69 226.00 |
EA Other liabilities | 12 664.00 | 2 372.00 | | 12 664.00 |
EC TOTAL (IV) | 206 904.00 | 250 220.00 | | 206 904.00 |
EE Grand total (I to V) | 294 221.00 | 331 012.00 | | 294 221.00 |
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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 | 190 298.00 | | 190 298.00 | 190 298.00 |
FG Production sold - services | 472 010.00 | | 472 010.00 | 472 010.00 |
FJ Net sales | 662 308.00 | | 662 308.00 | 662 308.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 665 601.00 | |
FS Purchases of goods (including customs duties) | | | 159 440.00 | |
FT Inventory change (goods) | | | 21 614.00 | |
FU Purchases of raw materials and other supplies | | | 83 445.00 | |
FW Other purchases and external expenses | | | 176 350.00 | |
FX Taxes, duties, and similar payments | | | 24 052.00 | |
FY Salaries and Wages | | | 128 436.00 | |
FZ Social Security Contributions | | | 46 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 645 636.00 | |
GG - OPERATING RESULT (I - II) | | | 19 965.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 783.00 | 1 699.00 | | 18 783.00 |
HB Exceptional income from capital transactions | 11 000.00 | 20 900.00 | | 11 000.00 |
HD Total exceptional income (VII) | 29 783.00 | 22 599.00 | | 29 783.00 |
HE Exceptional expenses on management operations | 28 706.00 | 35 189.00 | | 28 706.00 |
HF Exceptional expenses on capital transactions | 9 813.00 | 14 749.00 | | 9 813.00 |
HH Total exceptional expenses (VIII) | 38 520.00 | 49 939.00 | | 38 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 736.00 | -27 340.00 | | -8 736.00 |
HK Income tax | 3 569.00 | 2 655.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 462.00 | 687 068.00 | | 695 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 937.00 | 672 123.00 | | 688 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 14 944.00 | | 6 524.00 |
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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 | 57 271.00 | | 32 082.00 | 57 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 19 775.00 | 69 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 775.00 | 66 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 071.00 | | 32 082.00 | 54 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 34 950.00 | 5 594.00 | 9 962.00 | 34 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 950.00 | 5 594.00 | 9 962.00 | 34 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | | | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | | | 1 362.00 |
7C Grand total | 1 362.00 | | | 1 362.00 |
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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 | 70 402.00 | 70 402.00 | | 70 402.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 28 946.00 | 28 946.00 | | 28 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 70 979.00 | 70 979.00 | | 70 979.00 |
UY Staff and related accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VC Group and associates | 13 910.00 | 13 910.00 | | 13 910.00 |
VH Loans with a maturity of more than one year at origin | 27 090.00 | 16 080.00 | 11 010.00 | 27 090.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 12 712.00 | | | 12 712.00 |
VM Income taxes | 845.00 | 845.00 | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 571.00 | 134 371.00 | 3 200.00 | 137 571.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 382.00 | 168 372.00 | 11 010.00 | 179 382.00 |
