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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 62 936.00 | 55 496.00 | 7 440.00 | 62 936.00 |
AT Other tangible assets | 60 634.00 | 58 276.00 | 2 358.00 | 60 634.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 124 834.00 | 114 862.00 | 9 973.00 | 124 834.00 |
BL Raw materials, supplies | 29 700.00 | | 29 700.00 | 29 700.00 |
BN Goods in progress | 16 031.00 | | 16 031.00 | 16 031.00 |
BV Advances and down payments on orders | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 55 403.00 | | 55 403.00 | 55 403.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 144.00 | | 132 144.00 | 132 144.00 |
CO Grand total (0 to V) | 256 978.00 | 114 862.00 | 142 117.00 | 256 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 41 220.00 | 41 220.00 | | 41 220.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 959.00 | 3 959.00 | | 3 959.00 |
DH Retained earnings | -59 008.00 | -47 338.00 | | -59 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 654.00 | -11 671.00 | | 11 654.00 |
DL TOTAL (I) | 14 324.00 | 2 670.00 | | 14 324.00 |
DT Other Bond Issues | 45 965.00 | 7 477.00 | | 45 965.00 |
DU Loans and Debts from Credit Institutions (3) | 8 171.00 | 32 912.00 | | 8 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 1 664.00 | | 2 914.00 |
DW Advances and down payments received on current orders | | 9 309.00 | | |
DX Trade payables and related accounts | 45 855.00 | 42 826.00 | | 45 855.00 |
DY Tax and social security liabilities | 24 887.00 | 20 688.00 | | 24 887.00 |
EC TOTAL (IV) | 127 792.00 | 114 875.00 | | 127 792.00 |
EE Grand total (I to V) | 142 117.00 | 117 545.00 | | 142 117.00 |
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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 | 310 014.00 | | 310 014.00 | 310 014.00 |
FJ Net sales | 310 014.00 | | 310 014.00 | 310 014.00 |
FM Inventory production | | | -13 114.00 | |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 312 006.00 | |
FU Purchases of raw materials and other supplies | | | 123 507.00 | |
FV Inventory change (raw materials and supplies) | | | 11 441.00 | |
FW Other purchases and external expenses | | | 62 842.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 63 552.00 | |
FZ Social Security Contributions | | | 19 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 534.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 294 575.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 166.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 166.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | -165.00 | | -1 326.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 006.00 | 401 335.00 | | 312 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 352.00 | 413 006.00 | | 300 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 654.00 | -11 671.00 | | 11 654.00 |
HP References: Equipment leasing | 5 562.00 | | | 5 562.00 |
HQ References: Real Estate Leasing | 10 707.00 | 5 850.00 | | 10 707.00 |
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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 | 136 400.00 | | 8 656.00 | 136 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 20 221.00 | 124 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 221.00 | 123 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 134.00 | | 8 656.00 | 135 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 127 730.00 | 6 534.00 | 19 403.00 | 127 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 641.00 | 6 534.00 | 19 403.00 | 126 641.00 |
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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 | 45 855.00 | 45 855.00 | | 45 855.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 8 332.00 | 8 332.00 | | 8 332.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 55 403.00 | 55 403.00 | | 55 403.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VG Loans with a maturity of up to one year at origin | 8 171.00 | 8 171.00 | | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 45 965.00 | 43 029.00 | 2 936.00 | 45 965.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 563.00 | 67 563.00 | | 67 563.00 |
VW VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 792.00 | 124 856.00 | 2 936.00 | 127 792.00 |
