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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 | 46 421.00 | 16 961.00 | 29 460.00 | 46 421.00 |
AT Other tangible assets | 4 592.00 | 3 435.00 | 1 157.00 | 4 592.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 712.00 | 20 396.00 | 31 316.00 | 51 712.00 |
BL Raw materials, supplies | 14 139.00 | | 14 139.00 | 14 139.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 6 785.00 | | 6 785.00 | 6 785.00 |
BX Customers and related accounts | 152 153.00 | | 152 153.00 | 152 153.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 139 199.00 | | 139 199.00 | 139 199.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 361 142.00 | | 361 142.00 | 361 142.00 |
CO Grand total (0 to V) | 412 854.00 | 20 396.00 | 392 458.00 | 412 854.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DG Other reserves | 38 983.00 | 32 882.00 | | 38 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 193.00 | 6 101.00 | | 40 193.00 |
DL TOTAL (I) | 84 676.00 | 44 483.00 | | 84 676.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 66 314.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 439.00 | | 1 529.00 |
DW Advances and down payments received on current orders | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 68 617.00 | 95 216.00 | | 68 617.00 |
DY Tax and social security liabilities | 44 182.00 | 41 383.00 | | 44 182.00 |
EB Prepaid income (2) | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 307 782.00 | 203 352.00 | | 307 782.00 |
EE Grand total (I to V) | 392 458.00 | 247 834.00 | | 392 458.00 |
EG Accrued income and payables due within one year | 257 173.00 | 203 352.00 | | 257 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 314.00 | | |
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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 | 927 553.00 | | 927 553.00 | 927 553.00 |
FJ Net sales | 927 553.00 | | 927 553.00 | 927 553.00 |
FM Inventory production | | | -4 350.00 | |
FO Operating subsidies | | | 4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 006.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 956 459.00 | |
FU Purchases of raw materials and other supplies | | | 433 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 446.00 | |
FW Other purchases and external expenses | | | 176 971.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 163 492.00 | |
FZ Social Security Contributions | | | 90 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 037.00 | |
GF Total Operating Expenses (II) | | | 940 477.00 | |
GG - OPERATING RESULT (I - II) | | | 15 983.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 077.00 | 2 550.00 | | 1 077.00 |
HA Exceptional income from management transactions | 34 627.00 | | | 34 627.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 37 227.00 | | | 37 227.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | 70.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 557.00 | -70.00 | | 34 557.00 |
HK Income tax | 8 822.00 | 1 089.00 | | 8 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 686.00 | 582 570.00 | | 993 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 493.00 | 576 469.00 | | 953 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 193.00 | 6 101.00 | | 40 193.00 |
HP References: Equipment leasing | 8 913.00 | 7 908.00 | | 8 913.00 |
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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 | 49 524.00 | | 4 788.00 | 49 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 700.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 51 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 924.00 | | 4 088.00 | 46 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 700.00 | 2 600.00 |
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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 | 10 869.00 | 9 527.00 | | 10 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 869.00 | 9 527.00 | | 10 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
7B Total provisions for depreciation | 27 929.00 | | 27 929.00 | 27 929.00 |
7C Grand total | 27 929.00 | | 27 929.00 | 27 929.00 |
UE of which provisions and reversals: - Operating | | | 27 929.00 | |
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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 | 68 617.00 | 68 617.00 | | 68 617.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 14 500.00 | 14 500.00 | | 14 500.00 |
8E Income Taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
8L Deferred income | 138 000.00 | 138 000.00 | | 138 000.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 152 153.00 | 152 153.00 | | 152 153.00 |
VB VAT | 34 764.00 | 34 764.00 | | 34 764.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 4 391.00 | 50 609.00 | 55 000.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 719.00 | 190 719.00 | | 190 719.00 |
VW VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 328.00 | 256 720.00 | 50 609.00 | 307 328.00 |
