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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 | 140 912.00 | 139 340.00 | 1 571.00 | 140 912.00 |
AT Other tangible assets | 185 750.00 | 108 534.00 | 77 215.00 | 185 750.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BJ TOTAL (I) | 340 249.00 | 247 875.00 | 92 374.00 | 340 249.00 |
BL Raw materials, supplies | 38 023.00 | | 38 023.00 | 38 023.00 |
BN Goods in progress | 115 789.00 | | 115 789.00 | 115 789.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 173 018.00 | | 173 018.00 | 173 018.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CF Cash and cash equivalents | 85 023.00 | | 85 023.00 | 85 023.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 435 383.00 | | 435 383.00 | 435 383.00 |
CO Grand total (0 to V) | 775 633.00 | 247 875.00 | 527 757.00 | 775 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 267.00 | 295 267.00 | | 295 267.00 |
DH Retained earnings | -74 759.00 | -16 187.00 | | -74 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 406.00 | -58 571.00 | | 13 406.00 |
DL TOTAL (I) | 244 914.00 | 231 508.00 | | 244 914.00 |
DU Loans and Debts from Credit Institutions (3) | 92 055.00 | 192 960.00 | | 92 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 449.00 | | 678.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 97 080.00 | 73 403.00 | | 97 080.00 |
DY Tax and social security liabilities | 78 177.00 | 108 951.00 | | 78 177.00 |
DZ Fixed asset liabilities and related accounts | 9 312.00 | | | 9 312.00 |
EA Other liabilities | 2 010.00 | 9 657.00 | | 2 010.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 282 843.00 | 388 923.00 | | 282 843.00 |
EE Grand total (I to V) | 527 757.00 | 620 432.00 | | 527 757.00 |
EG Accrued income and payables due within one year | 221 060.00 | 385 423.00 | | 221 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 141.00 | | 201.00 |
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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 | 864.00 | | 864.00 | 864.00 |
FD Production sold - goods | 126 947.00 | | 126 947.00 | 126 947.00 |
FG Production sold - services | 252 508.00 | | 252 508.00 | 252 508.00 |
FJ Net sales | 380 319.00 | | 380 319.00 | 380 319.00 |
FM Inventory production | | | 100 669.00 | |
FO Operating subsidies | | | 117 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 601 002.00 | |
FU Purchases of raw materials and other supplies | | | 160 697.00 | |
FV Inventory change (raw materials and supplies) | | | -22 303.00 | |
FW Other purchases and external expenses | | | 157 774.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 196 115.00 | |
FZ Social Security Contributions | | | 80 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 440.00 | | | 62 440.00 |
HB Exceptional income from capital transactions | 833.00 | 17 000.00 | | 833.00 |
HD Total exceptional income (VII) | 63 273.00 | 17 000.00 | | 63 273.00 |
HE Exceptional expenses on management operations | 50 016.00 | | | 50 016.00 |
HF Exceptional expenses on capital transactions | | 6 038.00 | | |
HH Total exceptional expenses (VIII) | 50 016.00 | 6 038.00 | | 50 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 257.00 | 10 961.00 | | 13 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 277.00 | 643 571.00 | | 664 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 871.00 | 702 142.00 | | 650 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 406.00 | -58 571.00 | | 13 406.00 |
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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 | 347 139.00 | | 6 691.00 | 347 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 586.00 | |
I4 DECREASES Grand Total | | 13 580.00 | 340 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 580.00 | 326 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 552.00 | | 6 691.00 | 333 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 586.00 | | | 13 586.00 |
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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 | 240 833.00 | 20 621.00 | 13 580.00 | 240 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 833.00 | 20 621.00 | 13 580.00 | 240 833.00 |
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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 | 97 080.00 | 97 080.00 | | 97 080.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 53 434.00 | 53 434.00 | | 53 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 13 355.00 | 13 355.00 | | 13 355.00 |
UX Other trade receivables | 173 018.00 | 173 018.00 | | 173 018.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 91 854.00 | 33 570.00 | 58 283.00 | 91 854.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 100 965.00 | | | 100 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 178.00 | 208 178.00 | | 208 178.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 343.00 | 221 060.00 | 58 283.00 | 279 343.00 |
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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 | 3.00 | | | 3.00 |
