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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 | 3 375.00 | 2 148.00 | 1 227.00 | 3 375.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 3 097.00 | 1 753.00 | 4 850.00 |
AT Other tangible assets | 7 496.00 | 7 496.00 | | 7 496.00 |
BJ TOTAL (I) | 15 721.00 | 12 741.00 | 2 980.00 | 15 721.00 |
BL Raw materials, supplies | 18 532.00 | | 18 532.00 | 18 532.00 |
BN Goods in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 334.00 | 3 973.00 | 34 361.00 | 38 334.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 20 174.00 | | 20 174.00 | 20 174.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 98 764.00 | 3 973.00 | 94 791.00 | 98 764.00 |
CO Grand total (0 to V) | 114 485.00 | 16 715.00 | 97 771.00 | 114 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 481.00 | 13 901.00 | | 18 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 822.00 | 4 581.00 | | 4 822.00 |
DL TOTAL (I) | 28 639.00 | 23 817.00 | | 28 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | 14 035.00 | | 4 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 17 327.00 | | 17 327.00 |
DW Advances and down payments received on current orders | 2 969.00 | 2 969.00 | | 2 969.00 |
DX Trade payables and related accounts | 22 183.00 | 20 404.00 | | 22 183.00 |
DY Tax and social security liabilities | 22 183.00 | 33 164.00 | | 22 183.00 |
EA Other liabilities | 440.00 | 12.00 | | 440.00 |
EC TOTAL (IV) | 69 132.00 | 87 910.00 | | 69 132.00 |
EE Grand total (I to V) | 97 771.00 | 111 727.00 | | 97 771.00 |
EG Accrued income and payables due within one year | 66 163.00 | 82 928.00 | | 66 163.00 |
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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 | 181 659.00 | | 181 659.00 | 181 659.00 |
FJ Net sales | 181 659.00 | | 181 659.00 | 181 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 188 079.00 | |
FU Purchases of raw materials and other supplies | | | 44 854.00 | |
FV Inventory change (raw materials and supplies) | | | -10 873.00 | |
FW Other purchases and external expenses | | | 49 937.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 78 403.00 | |
FZ Social Security Contributions | | | 14 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 183 019.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 449.00 | | 4 333.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 164.00 | -859.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 079.00 | 171 281.00 | | 188 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 258.00 | 166 701.00 | | 183 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | 4 581.00 | | 4 822.00 |
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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 | 13 771.00 | | 1 950.00 | 13 771.00 |
I4 DECREASES Grand Total | | | 15 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 396.00 | | 1 950.00 | 10 396.00 |
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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 | 11 420.00 | 1 322.00 | | 11 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | 1 125.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 396.00 | 197.00 | | 10 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 853.00 | | | 33 853.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 4 482.00 | | | 4 482.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VM Income taxes | 3 740.00 | | | 3 740.00 |
VN Other taxes, similar payments | 5 151.00 | | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 883.00 | 56 883.00 | | 56 883.00 |
