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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 7 336.00 | 448.00 | 7 784.00 |
AT Other tangible assets | 80 855.00 | 58 791.00 | 22 064.00 | 80 855.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 92 125.00 | 66 948.00 | 25 177.00 | 92 125.00 |
BL Raw materials, supplies | 9 342.00 | | 9 342.00 | 9 342.00 |
BN Goods in progress | 86 891.00 | | 86 891.00 | 86 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 174 102.00 | | 174 102.00 | 174 102.00 |
BZ Other receivables | 44 518.00 | | 44 518.00 | 44 518.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 318 724.00 | | 318 724.00 | 318 724.00 |
CO Grand total (0 to V) | 410 848.00 | 66 948.00 | 343 900.00 | 410 848.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 4 083.00 | 87 010.00 | | 4 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 608.00 | -82 927.00 | | 25 608.00 |
DL TOTAL (I) | 35 191.00 | 9 583.00 | | 35 191.00 |
DU Loans and Debts from Credit Institutions (3) | 104 655.00 | 112 646.00 | | 104 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 299.00 | | | 40 299.00 |
DX Trade payables and related accounts | 38 729.00 | 51 388.00 | | 38 729.00 |
DY Tax and social security liabilities | 66 308.00 | 31 348.00 | | 66 308.00 |
EA Other liabilities | 58 719.00 | 2 338.00 | | 58 719.00 |
EC TOTAL (IV) | 308 709.00 | 197 720.00 | | 308 709.00 |
EE Grand total (I to V) | 343 900.00 | 207 303.00 | | 343 900.00 |
EG Accrued income and payables due within one year | 234 772.00 | 179 933.00 | | 234 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 835.00 | 13 528.00 | | 16 835.00 |
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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 | 596 479.00 | | 596 479.00 | 596 479.00 |
FJ Net sales | 596 479.00 | | 596 479.00 | 596 479.00 |
FM Inventory production | | | 68 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 667 385.00 | |
FU Purchases of raw materials and other supplies | | | 190 495.00 | |
FV Inventory change (raw materials and supplies) | | | 13 565.00 | |
FW Other purchases and external expenses | | | 281 835.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 83 321.00 | |
FZ Social Security Contributions | | | 61 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 646 729.00 | |
GG - OPERATING RESULT (I - II) | | | 20 656.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | 954.00 | | 1 796.00 |
HA Exceptional income from management transactions | | 9 647.00 | | |
HD Total exceptional income (VII) | | 9 647.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 13 963.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 13 963.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -4 316.00 | | -1 030.00 |
HK Income tax | -10 151.00 | | | -10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 385.00 | 549 361.00 | | 667 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 777.00 | 632 288.00 | | 641 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 608.00 | -82 927.00 | | 25 608.00 |
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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 | 53 280.00 | 13 737.00 | 70.00 | 53 280.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 458.00 | 13 737.00 | 70.00 | 52 458.00 |
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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 | 38 729.00 | 38 729.00 | | 38 729.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 719.00 | 58 719.00 | | 58 719.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 174 102.00 | 174 102.00 | | 174 102.00 |
VB VAT | 32 833.00 | 32 833.00 | | 32 833.00 |
VG Loans with a maturity of up to one year at origin | 16 835.00 | 16 835.00 | | 16 835.00 |
VH Loans with a maturity of more than one year at origin | 87 820.00 | 13 883.00 | 73 937.00 | 87 820.00 |
VI Group and Associates | 40 299.00 | 40 299.00 | | 40 299.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 10 151.00 | 10 151.00 | | 10 151.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 110.00 | 222 491.00 | 2 619.00 | 225 110.00 |
VW VAT | 55 473.00 | 55 473.00 | | 55 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 709.00 | 234 772.00 | 73 937.00 | 308 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
