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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 250.00 | 265.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 8 527.00 | 7 887.00 | 641.00 | 8 527.00 |
AT Other tangible assets | 97 618.00 | 68 663.00 | 28 955.00 | 97 618.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 109 476.00 | 77 800.00 | 31 677.00 | 109 476.00 |
BL Raw materials, supplies | 14 882.00 | | 14 882.00 | 14 882.00 |
BV Advances and down payments on orders | 8 434.00 | | 8 434.00 | 8 434.00 |
BX Customers and related accounts | 178 366.00 | | 178 366.00 | 178 366.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 36 453.00 | | 36 453.00 | 36 453.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 242 626.00 | | 242 626.00 | 242 626.00 |
CO Grand total (0 to V) | 352 103.00 | 77 800.00 | 274 303.00 | 352 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 275.00 | 34 323.00 | | 33 275.00 |
DH Retained earnings | | -2 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | 1 348.00 | | 1 009.00 |
DL TOTAL (I) | 43 084.00 | 42 075.00 | | 43 084.00 |
DU Loans and Debts from Credit Institutions (3) | 68 313.00 | 74 788.00 | | 68 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 139.00 | | 778.00 |
DW Advances and down payments received on current orders | 31 468.00 | 35 868.00 | | 31 468.00 |
DX Trade payables and related accounts | 70 097.00 | 29 247.00 | | 70 097.00 |
DY Tax and social security liabilities | 54 665.00 | 37 584.00 | | 54 665.00 |
EB Prepaid income (2) | 5 898.00 | | | 5 898.00 |
EC TOTAL (IV) | 231 219.00 | 177 626.00 | | 231 219.00 |
EE Grand total (I to V) | 274 303.00 | 219 701.00 | | 274 303.00 |
EI Including equity loans | 778.00 | | | 778.00 |
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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 | 566 859.00 | | 566 859.00 | 566 859.00 |
FJ Net sales | 566 859.00 | | 566 859.00 | 566 859.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 974.00 | |
FU Purchases of raw materials and other supplies | | | 293 185.00 | |
FV Inventory change (raw materials and supplies) | | | -5 098.00 | |
FW Other purchases and external expenses | | | 112 140.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 106 009.00 | |
FZ Social Security Contributions | | | 44 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 922.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 575 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 67.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 67.00 | | 349.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 67.00 | | 214.00 |
HK Income tax | 231.00 | 2 615.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 323.00 | 525 930.00 | | 577 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 313.00 | 524 582.00 | | 576 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | 1 348.00 | | 1 009.00 |
HP References: Equipment leasing | 18 334.00 | 19 866.00 | | 18 334.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 450.00 | | 3 154.00 | 106 450.00 |
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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 | 68 337.00 | 12 922.00 | 3 459.00 | 68 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 087.00 | 12 922.00 | 3 459.00 | 67 087.00 |
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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 | 70 097.00 | 70 097.00 | | 70 097.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8L Deferred income | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 178 366.00 | 178 366.00 | | 178 366.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 68 260.00 | 15 241.00 | 53 019.00 | 68 260.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 674.00 | 182 858.00 | 1 816.00 | 184 674.00 |
VW VAT | 28 113.00 | 28 113.00 | | 28 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 751.00 | 146 733.00 | 53 019.00 | 199 751.00 |
