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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 | | | 4 276.00 | |
AT Other tangible assets | | | 14 355.00 | |
BH Other financial assets | | | 252.00 | |
BJ TOTAL (I) | | | 19 103.00 | |
BL Raw materials, supplies | | | 1 071.00 | |
BN Goods in progress | | | 16 885.00 | |
BX Customers and related accounts | | | 31 022.00 | |
BZ Other receivables | | | 8 575.00 | |
CF Cash and cash equivalents | | | 5 263.00 | |
CJ TOTAL (II) | | | 62 818.00 | |
CO Grand total (0 to V) | | | 8 185.00 | |
CU Other investments | | | 220.00 | |
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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 | 18 344.00 | 18 344.00 | | 18 344.00 |
DH Retained earnings | 15 818.00 | | | 15 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 15 818.00 | | 1 026.00 |
DL TOTAL (I) | 36 289.00 | 35 263.00 | | 36 289.00 |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | 5 639.00 | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 164.00 | | |
DW Advances and down payments received on current orders | 9 000.00 | 4 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 8 393.00 | 19 452.00 | | 8 393.00 |
DY Tax and social security liabilities | 14 151.00 | 7 216.00 | | 14 151.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 45 631.00 | 38 472.00 | | 45 631.00 |
EE Grand total (I to V) | 81 921.00 | 73 736.00 | | 81 921.00 |
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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 | | | 202 542.00 | |
FJ Net sales | | | 202 542.00 | |
FM Inventory production | | | -183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 484.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 210 870.00 | |
FU Purchases of raw materials and other supplies | | | 87 812.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 44 850.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 49 444.00 | |
FZ Social Security Contributions | | | 20 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 210 305.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 622.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 622.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -622.00 | | -17.00 |
HK Income tax | -1 225.00 | 1 965.00 | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 871.00 | 155 710.00 | | 210 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 845.00 | 139 891.00 | | 209 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026.00 | 15 818.00 | | 1 026.00 |
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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 | 20 057.00 | | 11 584.00 | 20 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 31 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 769.00 | | 11 400.00 | 19 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 184.00 | 288.00 |
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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 | 6 461.00 | 6 077.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 6 077.00 | | 6 461.00 |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 6 493.00 | 6 493.00 | | 6 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 31 023.00 | 31 023.00 | | 31 023.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 13 734.00 | 13 734.00 | | 13 734.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 675.00 | | | 3 675.00 |
VM Income taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 851.00 | 39 851.00 | | 39 851.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 632.00 | 36 632.00 | | 36 632.00 |
