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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 | 15 783.00 | 11 726.00 | 4 057.00 | 15 783.00 |
AT Other tangible assets | 62 366.00 | 45 069.00 | 17 297.00 | 62 366.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 100 090.00 | 56 795.00 | 43 295.00 | 100 090.00 |
BL Raw materials, supplies | 29 346.00 | | 29 346.00 | 29 346.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 106 338.00 | | 106 338.00 | 106 338.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 001.00 | | 14 001.00 | 14 001.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 182 084.00 | | 182 084.00 | 182 084.00 |
CO Grand total (0 to V) | 282 174.00 | 56 795.00 | 225 378.00 | 282 174.00 |
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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 | | 500.00 |
DH Retained earnings | 110 929.00 | 103 327.00 | | 110 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | 7 602.00 | | 20 729.00 |
DL TOTAL (I) | 137 158.00 | 116 429.00 | | 137 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 323.00 | 37 386.00 | | 10 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 9 291.00 | | 9 364.00 |
DW Advances and down payments received on current orders | 696.00 | 6 852.00 | | 696.00 |
DX Trade payables and related accounts | 35 268.00 | 33 668.00 | | 35 268.00 |
DY Tax and social security liabilities | 32 568.00 | 36 931.00 | | 32 568.00 |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 88 220.00 | 125 203.00 | | 88 220.00 |
EE Grand total (I to V) | 225 378.00 | 241 632.00 | | 225 378.00 |
EG Accrued income and payables due within one year | 85 004.00 | 115 614.00 | | 85 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 952.00 | | |
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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 | 171 732.00 | 372 085.00 | 543 817.00 | 171 732.00 |
FJ Net sales | 171 732.00 | 372 085.00 | 543 817.00 | 171 732.00 |
FO Operating subsidies | | | 10 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 124.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 577 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 990.00 | |
FU Purchases of raw materials and other supplies | | | 131 349.00 | |
FV Inventory change (raw materials and supplies) | | | -4 697.00 | |
FW Other purchases and external expenses | | | 230 936.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 128 987.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 563 092.00 | |
GG - OPERATING RESULT (I - II) | | | 14 248.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 124.00 | | | 23 124.00 |
HB Exceptional income from capital transactions | 13 571.00 | 2 333.00 | | 13 571.00 |
HD Total exceptional income (VII) | 13 571.00 | 2 333.00 | | 13 571.00 |
HE Exceptional expenses on management operations | 1 729.00 | 924.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 289.00 | 666.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 1 590.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 553.00 | 743.00 | | 11 553.00 |
HK Income tax | 4 877.00 | 2 237.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 911.00 | 602 787.00 | | 590 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 182.00 | 595 185.00 | | 570 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | 7 602.00 | | 20 729.00 |
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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 | 84 044.00 | | 16 437.00 | 84 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 942.00 | |
I4 DECREASES Grand Total | | 391.00 | 100 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391.00 | 78 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 103.00 | | 16 437.00 | 62 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 942.00 | | | 21 942.00 |
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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 | 44 692.00 | 12 206.00 | 102.00 | 44 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 692.00 | 12 206.00 | 102.00 | 44 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 162.00 | 9 162.00 | | 9 162.00 |
8B Suppliers and Related Accounts | 35 268.00 | 35 268.00 | | 35 268.00 |
8C Staff and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8E Income Taxes | 4 877.00 | 4 877.00 | | 4 877.00 |
UP Loans | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
UX Other trade receivables | 99 136.00 | 99 136.00 | | 99 136.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
VA Doubtful or disputed receivables | 7 202.00 | 7 202.00 | | 7 202.00 |
VB VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VH Loans with a maturity of more than one year at origin | 10 323.00 | 7 107.00 | 3 216.00 | 10 323.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 12 846.00 | | | 12 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 158.00 | 146 616.00 | 13 542.00 | 160 158.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 525.00 | 84 309.00 | 3 216.00 | 87 525.00 |
