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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 | 116 774.00 | 114 259.00 | 2 515.00 | 116 774.00 |
AT Other tangible assets | 152 844.00 | 87 191.00 | 65 653.00 | 152 844.00 |
BJ TOTAL (I) | 269 684.00 | 201 450.00 | 68 234.00 | 269 684.00 |
BN Goods in progress | 19 682.00 | | 19 682.00 | 19 682.00 |
BT Goods | 23 565.00 | | 23 565.00 | 23 565.00 |
BV Advances and down payments on orders | 22 391.00 | | 22 391.00 | 22 391.00 |
BX Customers and related accounts | 128 936.00 | 15 898.00 | 113 038.00 | 128 936.00 |
BZ Other receivables | 28 754.00 | | 28 754.00 | 28 754.00 |
CF Cash and cash equivalents | 53 118.00 | | 53 118.00 | 53 118.00 |
CJ TOTAL (II) | 276 449.00 | 15 898.00 | 260 550.00 | 276 449.00 |
CO Grand total (0 to V) | 546 134.00 | 217 349.00 | 328 784.00 | 546 134.00 |
CS Evaluated investments - equity method | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 113 922.00 | 113 922.00 | | 113 922.00 |
DH Retained earnings | -3 257.00 | -28 231.00 | | -3 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | 24 974.00 | | 7 053.00 |
DL TOTAL (I) | 127 618.00 | 120 564.00 | | 127 618.00 |
DU Loans and Debts from Credit Institutions (3) | 36 894.00 | 55 710.00 | | 36 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 813.00 | 24 789.00 | | 24 813.00 |
DX Trade payables and related accounts | 119 863.00 | 82 134.00 | | 119 863.00 |
DY Tax and social security liabilities | 19 595.00 | 12 701.00 | | 19 595.00 |
EC TOTAL (IV) | 201 166.00 | 175 335.00 | | 201 166.00 |
EE Grand total (I to V) | 328 784.00 | 295 900.00 | | 328 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 403 429.00 | |
FM Inventory production | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 213.00 | |
FU Purchases of raw materials and other supplies | | | 165 641.00 | |
FV Inventory change (raw materials and supplies) | | | -6 175.00 | |
FW Other purchases and external expenses | | | 215 983.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 396 326.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 313.00 | | |
HH Total exceptional expenses (VIII) | | 8 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HK Income tax | 1 245.00 | 3 176.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 213.00 | 456 650.00 | | 406 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 160.00 | 431 675.00 | | 399 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | 24 974.00 | | 7 053.00 |
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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 | 269 114.00 | | 571.00 | 269 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 269 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 049.00 | | 571.00 | 269 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 185 577.00 | 15 873.00 | | 185 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 577.00 | 15 873.00 | | 185 577.00 |
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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 | 119 863.00 | 119 863.00 | | 119 863.00 |
UX Other trade receivables | 103 896.00 | | | 103 896.00 |
VA Doubtful or disputed receivables | 25 041.00 | | | 25 041.00 |
VB VAT | 21 918.00 | | | 21 918.00 |
VH Loans with a maturity of more than one year at origin | 36 894.00 | 19 549.00 | 17 345.00 | 36 894.00 |
VI Group and Associates | 24 813.00 | 24 813.00 | | 24 813.00 |
VK Loans repaid during the year | 18 818.00 | | | 18 818.00 |
VM Income taxes | 1 931.00 | | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 692.00 | 157 692.00 | | 157 692.00 |
VW VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 167.00 | 183 821.00 | 17 345.00 | 201 167.00 |
