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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 | 2 170.00 | 711.00 | 1 459.00 | 2 170.00 |
AT Other tangible assets | 5 391.00 | 3 835.00 | 1 557.00 | 5 391.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 10 511.00 | 4 546.00 | 5 965.00 | 10 511.00 |
BL Raw materials, supplies | 30 467.00 | | 30 467.00 | 30 467.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 36 019.00 | 570.00 | 35 450.00 | 36 019.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 53 917.00 | | 53 917.00 | 53 917.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 127 413.00 | 570.00 | 126 843.00 | 127 413.00 |
CO Grand total (0 to V) | 137 924.00 | 5 115.00 | 132 809.00 | 137 924.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005.00 | 16 005.00 | | 16 005.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 38 461.00 | 46 267.00 | | 38 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 596.00 | 32 194.00 | | -12 596.00 |
DL TOTAL (I) | 43 470.00 | 96 066.00 | | 43 470.00 |
DU Loans and Debts from Credit Institutions (3) | 59 008.00 | 2 312.00 | | 59 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 1 379.00 | | 492.00 |
DW Advances and down payments received on current orders | 6 893.00 | 7 137.00 | | 6 893.00 |
DX Trade payables and related accounts | 11 755.00 | 16 748.00 | | 11 755.00 |
DY Tax and social security liabilities | 10 814.00 | 13 925.00 | | 10 814.00 |
EA Other liabilities | 375.00 | 486.00 | | 375.00 |
EC TOTAL (IV) | 89 338.00 | 41 987.00 | | 89 338.00 |
EE Grand total (I to V) | 132 809.00 | 138 053.00 | | 132 809.00 |
EG Accrued income and payables due within one year | 89 437.00 | 41 987.00 | | 89 437.00 |
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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 | 148 654.00 | | 148 654.00 | 148 654.00 |
FJ Net sales | 148 654.00 | | 148 654.00 | 148 654.00 |
FO Operating subsidies | | | 1 743.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 150 416.00 | |
FU Purchases of raw materials and other supplies | | | 30 549.00 | |
FV Inventory change (raw materials and supplies) | | | 26 585.00 | |
FW Other purchases and external expenses | | | 49 589.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 38 339.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 155 947.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82.00 | 100.00 | | 82.00 |
HA Exceptional income from management transactions | 1 243.00 | 3 829.00 | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | 3 829.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 606.00 | 20 451.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 7 247.00 | 1 393.00 | | 7 247.00 |
HH Total exceptional expenses (VIII) | 7 853.00 | 21 844.00 | | 7 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 610.00 | -18 016.00 | | -6 610.00 |
HK Income tax | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 659.00 | 301 265.00 | | 151 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 255.00 | 269 071.00 | | 164 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 596.00 | 32 194.00 | | -12 596.00 |
HP References: Equipment leasing | 4 564.00 | 4 504.00 | | 4 564.00 |
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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 | 27 086.00 | | 3 738.00 | 27 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | 20 313.00 | 10 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 313.00 | 7 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 136.00 | | 1 738.00 | 26 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 2 000.00 | 950.00 |
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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 | 13 667.00 | 3 945.00 | 13 066.00 | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 3 945.00 | 13 066.00 | 13 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | | 570.00 |
7B Total provisions for depreciation | 570.00 | | | 570.00 |
7C Grand total | 570.00 | | | 570.00 |
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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 | 11 755.00 | 11 755.00 | | 11 755.00 |
8C Staff and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 2 950.00 | 2 950.00 | | 2 950.00 |
UX Other trade receivables | 36 019.00 | 36 019.00 | | 36 019.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 59 107.00 | 59 107.00 | | 59 107.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -99.00 | | | -99.00 |
VM Income taxes | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 838.00 | 43 838.00 | | 43 838.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 544.00 | 82 544.00 | | 82 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 846.00 | 1 430.00 | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 824.00 | 8 111.00 | | 8 824.00 |
ST Other accounts | 26 843.00 | 41 837.00 | | 26 843.00 |
XQ Rental, rental and co-ownership charges | 13 922.00 | 15 816.00 | | 13 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 846.00 | 1 430.00 | | 846.00 |
YY Amount of VAT collected | 13 786.00 | 31 652.00 | | 13 786.00 |
YZ Total deductible VAT on goods and services | 2 577.00 | 10 652.00 | | 2 577.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 589.00 | 65 765.00 | | 49 589.00 |
