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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 | 27 540.00 | 21 574.00 | 5 965.00 | 27 540.00 |
AT Other tangible assets | 87 690.00 | 80 434.00 | 7 255.00 | 87 690.00 |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 119 043.00 | 102 009.00 | 17 033.00 | 119 043.00 |
BN Goods in progress | 4 365.00 | | 4 365.00 | 4 365.00 |
BT Goods | 88 138.00 | | 88 138.00 | 88 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 874.00 | 102.00 | 23 772.00 | 23 874.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 79 686.00 | | 79 686.00 | 79 686.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 214 763.00 | 102.00 | 214 660.00 | 214 763.00 |
CO Grand total (0 to V) | 333 806.00 | 102 112.00 | 231 693.00 | 333 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 105 629.00 | 94 838.00 | | 105 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 10 790.00 | | 10 643.00 |
DL TOTAL (I) | 132 112.00 | 121 469.00 | | 132 112.00 |
DU Loans and Debts from Credit Institutions (3) | 62 896.00 | 69 496.00 | | 62 896.00 |
DW Advances and down payments received on current orders | 4 522.00 | 5 900.00 | | 4 522.00 |
DX Trade payables and related accounts | 12 649.00 | 9 914.00 | | 12 649.00 |
DY Tax and social security liabilities | 19 512.00 | 27 557.00 | | 19 512.00 |
EA Other liabilities | | 1 262.00 | | |
EC TOTAL (IV) | 99 580.00 | 114 129.00 | | 99 580.00 |
EE Grand total (I to V) | 231 693.00 | 235 599.00 | | 231 693.00 |
EG Accrued income and payables due within one year | 47 082.00 | 89 649.00 | | 47 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 000.00 | | |
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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 | 141 828.00 | 873.00 | 142 702.00 | 141 828.00 |
FG Production sold - services | 166 537.00 | 364.00 | 166 901.00 | 166 537.00 |
FJ Net sales | 308 366.00 | 1 237.00 | 309 604.00 | 308 366.00 |
FM Inventory production | | | -1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 309 787.00 | |
FS Purchases of goods (including customs duties) | | | 112 411.00 | |
FT Inventory change (goods) | | | -14 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 65 756.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 95 490.00 | |
FZ Social Security Contributions | | | 33 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 302 219.00 | |
GG - OPERATING RESULT (I - II) | | | 7 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 186.00 | 400.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 891.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 891.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 4 891.00 | | 3 955.00 |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 855.00 | 352 179.00 | | 313 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 212.00 | 341 388.00 | | 303 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | 10 790.00 | | 10 643.00 |
HP References: Equipment leasing | 6 028.00 | 318.00 | | 6 028.00 |
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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 | 126 691.00 | | 4 550.00 | 126 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | | 12 198.00 | 119 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 198.00 | 115 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 879.00 | | 4 550.00 | 122 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 110 066.00 | 4 141.00 | 12 198.00 | 110 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 066.00 | 4 141.00 | 12 198.00 | 110 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20.00 | 82.00 | | 20.00 |
7B Total provisions for depreciation | 20.00 | 82.00 | | 20.00 |
7C Grand total | 20.00 | 82.00 | | 20.00 |
UE of which provisions and reversals: - Operating | | 82.00 | | |
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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 | 12 649.00 | 12 649.00 | | 12 649.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 9 447.00 | 9 447.00 | | 9 447.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 23 628.00 | 23 628.00 | | 23 628.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 62 896.00 | 14 920.00 | 47 976.00 | 62 896.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 17 867.00 | 17 867.00 | | 17 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 787.00 | 42 573.00 | 2 214.00 | 44 787.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 058.00 | 47 082.00 | 47 976.00 | 95 058.00 |
