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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AR Technical installations, industrial equipment and tools | 19 184.00 | 11 139.00 | 8 045.00 | 19 184.00 |
AT Other tangible assets | 18 575.00 | 17 165.00 | 1 410.00 | 18 575.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 673.00 | 29 949.00 | 13 724.00 | 43 673.00 |
BL Raw materials, supplies | 44 710.00 | | 44 710.00 | 44 710.00 |
BN Goods in progress | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 11 506.00 | | 11 506.00 | 11 506.00 |
BZ Other receivables | 81 852.00 | | 81 852.00 | 81 852.00 |
CF Cash and cash equivalents | 19 773.00 | | 19 773.00 | 19 773.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 191 377.00 | | 191 377.00 | 191 377.00 |
CO Grand total (0 to V) | 235 050.00 | 29 949.00 | 205 101.00 | 235 050.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 4 249.00 | | 4 249.00 | 4 249.00 |
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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 | 107 953.00 | 102 205.00 | | 107 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | 5 748.00 | | 3 711.00 |
DL TOTAL (I) | 120 464.00 | 116 753.00 | | 120 464.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 992.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 987.00 | 35 858.00 | | 43 987.00 |
DX Trade payables and related accounts | 25 640.00 | 17 197.00 | | 25 640.00 |
DY Tax and social security liabilities | 12 566.00 | 8 599.00 | | 12 566.00 |
EA Other liabilities | 2 325.00 | 2 952.00 | | 2 325.00 |
EC TOTAL (IV) | 84 637.00 | 65 599.00 | | 84 637.00 |
EE Grand total (I to V) | 205 101.00 | 182 351.00 | | 205 101.00 |
EG Accrued income and payables due within one year | 84 637.00 | 65 599.00 | | 84 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 963.00 | | |
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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 | 339 165.00 | | 339 165.00 | 339 165.00 |
FJ Net sales | 339 165.00 | | 339 165.00 | 339 165.00 |
FM Inventory production | | | 20 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 930.00 | |
FU Purchases of raw materials and other supplies | | | 225 905.00 | |
FV Inventory change (raw materials and supplies) | | | -30 710.00 | |
FW Other purchases and external expenses | | | 60 835.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 64 261.00 | |
FZ Social Security Contributions | | | 22 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 354 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | 44.00 | | 1 450.00 |
A2 TOTAL ASSETS | 11 354.00 | 13 608.00 | | 11 354.00 |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | 1 546.00 | 1 250.00 | | 1 546.00 |
HD Total exceptional income (VII) | 3 131.00 | 1 250.00 | | 3 131.00 |
HE Exceptional expenses on management operations | 525.00 | 307.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 6 185.00 | | | 6 185.00 |
HH Total exceptional expenses (VIII) | 6 710.00 | 307.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | 943.00 | | -3 579.00 |
HK Income tax | -390.00 | -1 078.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 358.00 | 318 824.00 | | 364 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 646.00 | 313 076.00 | | 360 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711.00 | 5 748.00 | | 3 711.00 |
HP References: Equipment leasing | 10 990.00 | 10 375.00 | | 10 990.00 |
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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 | 72 988.00 | | 1 948.00 | 72 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 4 269.00 | |
I4 DECREASES Grand Total | | 31 263.00 | 43 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 219.00 | 37 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 030.00 | | 1 948.00 | 67 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | | 4 313.00 |
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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 | 44 134.00 | 10 893.00 | 25 078.00 | 44 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 489.00 | 10 893.00 | 25 078.00 | 42 489.00 |
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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 | 25 640.00 | 25 640.00 | | 25 640.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 11 506.00 | 11 506.00 | | 11 506.00 |
VB VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 43 987.00 | 43 987.00 | | 43 987.00 |
VM Income taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 079.00 | 63 079.00 | | 63 079.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 814.00 | 96 814.00 | | 96 814.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 637.00 | 84 637.00 | | 84 637.00 |
