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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 | 25 024.00 | 16 059.00 | 8 964.00 | 25 024.00 |
AT Other tangible assets | 5 910.00 | 3 156.00 | 2 754.00 | 5 910.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 34 534.00 | 19 215.00 | 15 318.00 | 34 534.00 |
BT Goods | 36 922.00 | | 36 922.00 | 36 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 894.00 | | 21 894.00 | 21 894.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 10 768.00 | | 10 768.00 | 10 768.00 |
CJ TOTAL (II) | 72 791.00 | | 72 791.00 | 72 791.00 |
CO Grand total (0 to V) | 107 324.00 | 19 215.00 | 88 109.00 | 107 324.00 |
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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 | 6 790.00 | 5 599.00 | | 6 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74.00 | 1 191.00 | | -74.00 |
DL TOTAL (I) | 12 216.00 | 12 290.00 | | 12 216.00 |
DU Loans and Debts from Credit Institutions (3) | 12 608.00 | 52 288.00 | | 12 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 243.00 | 808.00 | | 19 243.00 |
DW Advances and down payments received on current orders | 8 899.00 | 4 000.00 | | 8 899.00 |
DX Trade payables and related accounts | 7 792.00 | 24 666.00 | | 7 792.00 |
DY Tax and social security liabilities | 27 199.00 | 19 443.00 | | 27 199.00 |
EA Other liabilities | 154.00 | 5 159.00 | | 154.00 |
EC TOTAL (IV) | 75 893.00 | 106 364.00 | | 75 893.00 |
EE Grand total (I to V) | 88 109.00 | 118 654.00 | | 88 109.00 |
EG Accrued income and payables due within one year | 61 219.00 | 75 934.00 | | 61 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 689.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 141.00 | 1 275.00 | 136 416.00 | 135 141.00 |
FG Production sold - services | 104 836.00 | 551.00 | 105 387.00 | 104 836.00 |
FJ Net sales | 239 976.00 | 1 826.00 | 241 802.00 | 239 976.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 241 980.00 | |
FS Purchases of goods (including customs duties) | | | 105 305.00 | |
FT Inventory change (goods) | | | -13 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 453.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 63 758.00 | |
FZ Social Security Contributions | | | 16 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 249 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 13 567.00 | | | 13 567.00 |
HF Exceptional expenses on capital transactions | 3 852.00 | | | 3 852.00 |
HH Total exceptional expenses (VIII) | 3 852.00 | | | 3 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 714.00 | | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 546.00 | 284 906.00 | | 255 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 621.00 | 283 715.00 | | 255 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74.00 | 1 191.00 | | -74.00 |
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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 | 43 934.00 | | | 43 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 34 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 401.00 | 30 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 334.00 | | | 40 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 17 159.00 | 7 605.00 | 5 548.00 | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 159.00 | 7 605.00 | 5 548.00 | 17 159.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 21 894.00 | 21 894.00 | | 21 894.00 |
VH Loans with a maturity of more than one year at origin | 12 608.00 | 6 833.00 | 5 775.00 | 12 608.00 |
VI Group and Associates | 19 243.00 | 19 243.00 | | 19 243.00 |
VK Loans repaid during the year | 17 992.00 | | | 17 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 701.00 | 25 101.00 | 3 600.00 | 28 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 994.00 | 61 219.00 | 5 775.00 | 66 994.00 |
