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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 | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 84 476.00 | 49 530.00 | 34 946.00 | 84 476.00 |
BJ TOTAL (I) | 99 765.00 | 64 819.00 | 34 946.00 | 99 765.00 |
BL Raw materials, supplies | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 123 470.00 | 9 504.00 | 113 966.00 | 123 470.00 |
BZ Other receivables | 14 465.00 | | 14 465.00 | 14 465.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 365.00 | 23 365.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 179 894.00 | 9 504.00 | 170 390.00 | 179 894.00 |
CO Grand total (0 to V) | 279 659.00 | 74 323.00 | 205 336.00 | 279 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 797.00 | 2 797.00 | | 2 797.00 |
DG Other reserves | 1 014.00 | 1 014.00 | | 1 014.00 |
DH Retained earnings | 34 556.00 | 15 534.00 | | 34 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | 19 022.00 | | 2 634.00 |
DL TOTAL (I) | 45 001.00 | 42 367.00 | | 45 001.00 |
DP Provisions for Risks | 10 830.00 | 9 406.00 | | 10 830.00 |
DR TOTAL (IV) | 10 830.00 | 9 406.00 | | 10 830.00 |
DU Loans and Debts from Credit Institutions (3) | 78 903.00 | 42 009.00 | | 78 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 860.00 | | 207.00 |
DW Advances and down payments received on current orders | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 33 036.00 | 36 415.00 | | 33 036.00 |
DY Tax and social security liabilities | 36 391.00 | 16 344.00 | | 36 391.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 149 505.00 | 96 257.00 | | 149 505.00 |
EE Grand total (I to V) | 205 336.00 | 148 030.00 | | 205 336.00 |
EI Including equity loans | 207.00 | | | 207.00 |
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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 | 369 399.00 | | 369 399.00 | 369 399.00 |
FJ Net sales | 369 399.00 | | 369 399.00 | 369 399.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 374 632.00 | |
FU Purchases of raw materials and other supplies | | | 179 534.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 52 875.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 79 013.00 | |
FZ Social Security Contributions | | | 31 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 745.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 369 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 306.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 3 364.00 | | 630.00 |
HE Exceptional expenses on management operations | 904.00 | 240.00 | | 904.00 |
HG Exceptional depreciation and provisions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 240.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | 3 124.00 | | -1 698.00 |
HK Income tax | 275.00 | -1 472.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 282.00 | 334 851.00 | | 375 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 649.00 | 315 830.00 | | 372 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | 19 022.00 | | 2 634.00 |
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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 | 99 765.00 | | | 99 765.00 |
I4 DECREASES Grand Total | | | 99 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 765.00 | | | 99 765.00 |
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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 | 50 406.00 | 14 413.00 | | 50 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 406.00 | 14 413.00 | | 50 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 406.00 | 1 424.00 | | 9 406.00 |
6T Receivables | 758.00 | 8 745.00 | | 758.00 |
7B Total provisions for depreciation | 758.00 | 8 745.00 | | 758.00 |
7C Grand total | 10 164.00 | 10 169.00 | | 10 164.00 |
UE of which provisions and reversals: - Operating | | 8 745.00 | | |
UJ - Exceptional | | 1 424.00 | | |
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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 | 33 036.00 | 33 036.00 | | 33 036.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 122 563.00 | 122 563.00 | | 122 563.00 |
UZ Social Security, other social security organizations | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 76 580.00 | 64 348.00 | 12 232.00 | 76 580.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 478.00 | | | 14 478.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 073.00 | 143 073.00 | | 143 073.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 537.00 | 136 305.00 | 12 232.00 | 148 537.00 |
