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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 | 38 204.00 | 10 040.00 | 28 165.00 | 38 204.00 |
AT Other tangible assets | 103 744.00 | 55 981.00 | 47 762.00 | 103 744.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 167 350.00 | 66 021.00 | 101 329.00 | 167 350.00 |
BL Raw materials, supplies | 88 433.00 | | 88 433.00 | 88 433.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 354 170.00 | | 354 170.00 | 354 170.00 |
BZ Other receivables | 52 938.00 | | 52 938.00 | 52 938.00 |
CF Cash and cash equivalents | 90 498.00 | | 90 498.00 | 90 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 940.00 | | 586 940.00 | 586 940.00 |
CO Grand total (0 to V) | 754 290.00 | 66 021.00 | 688 269.00 | 754 290.00 |
CP Shares due in less than one year | 25 402.00 | | | 25 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 817.00 | 56 478.00 | | 98 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 42 339.00 | | 12 883.00 |
DL TOTAL (I) | 166 700.00 | 153 817.00 | | 166 700.00 |
DU Loans and Debts from Credit Institutions (3) | 73 447.00 | 87 145.00 | | 73 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 621.00 | 1 873.00 | | 21 621.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 135 706.00 | 93 994.00 | | 135 706.00 |
DY Tax and social security liabilities | 278 998.00 | 356 888.00 | | 278 998.00 |
EA Other liabilities | 11 796.00 | 12 948.00 | | 11 796.00 |
EC TOTAL (IV) | 521 569.00 | 564 848.00 | | 521 569.00 |
EE Grand total (I to V) | 688 269.00 | 718 665.00 | | 688 269.00 |
EI Including equity loans | 21 621.00 | | | 21 621.00 |
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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 | 1 409 368.00 | | 1 409 368.00 | 1 409 368.00 |
FJ Net sales | 1 409 368.00 | | 1 409 368.00 | 1 409 368.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 393.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 439 417.00 | |
FU Purchases of raw materials and other supplies | | | 615 049.00 | |
FV Inventory change (raw materials and supplies) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 492 365.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 207 886.00 | |
FZ Social Security Contributions | | | 38 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 390 661.00 | |
GG - OPERATING RESULT (I - II) | | | 48 756.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 867.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 867.00 | | 390.00 |
HE Exceptional expenses on management operations | 24 898.00 | 8 599.00 | | 24 898.00 |
HH Total exceptional expenses (VIII) | 24 898.00 | 8 599.00 | | 24 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 508.00 | -7 732.00 | | -24 508.00 |
HK Income tax | 7 733.00 | 18 146.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 807.00 | 1 455 423.00 | | 1 439 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 924.00 | 1 413 084.00 | | 1 426 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | 42 339.00 | | 12 883.00 |
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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 | 133 882.00 | | 33 468.00 | 133 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 402.00 | |
I4 DECREASES Grand Total | | | 167 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 480.00 | | 33 468.00 | 108 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402.00 | | | 25 402.00 |
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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 | 39 595.00 | 26 426.00 | | 39 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 595.00 | 26 426.00 | | 39 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 767.00 | | 20 767.00 | 20 767.00 |
7B Total provisions for depreciation | 20 767.00 | | 20 767.00 | 20 767.00 |
7C Grand total | 20 767.00 | | 20 767.00 | 20 767.00 |
UE of which provisions and reversals: - Operating | | | 20 767.00 | |
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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 | 135 706.00 | 135 706.00 | | 135 706.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 128 838.00 | 128 838.00 | | 128 838.00 |
8E Income Taxes | 13 082.00 | 13 082.00 | | 13 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 796.00 | 11 796.00 | | 11 796.00 |
UT Other financial assets | 25 402.00 | 25 402.00 | | 25 402.00 |
UX Other trade receivables | 354 170.00 | 354 170.00 | | 354 170.00 |
VB VAT | 42 384.00 | 42 384.00 | | 42 384.00 |
VH Loans with a maturity of more than one year at origin | 73 447.00 | 10 240.00 | 63 207.00 | 73 447.00 |
VI Group and Associates | 21 621.00 | 21 621.00 | | 21 621.00 |
VK Loans repaid during the year | 9 756.00 | | | 9 756.00 |
VP Miscellaneous | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 511.00 | 432 511.00 | | 432 511.00 |
VW VAT | 130 928.00 | 130 928.00 | | 130 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 569.00 | 458 361.00 | 63 207.00 | 521 569.00 |
