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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 187.00 | 2 187.00 | | 2 187.00 |
AR Technical installations, industrial equipment and tools | 13 908.00 | 13 635.00 | 273.00 | 13 908.00 |
AT Other tangible assets | 52 022.00 | 49 908.00 | 2 114.00 | 52 022.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 417.00 | 65 730.00 | 5 687.00 | 71 417.00 |
BL Raw materials, supplies | 14 572.00 | | 14 572.00 | 14 572.00 |
BP Services in progress | 3 676.00 | | 3 676.00 | 3 676.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 11 405.00 | | 11 405.00 | 11 405.00 |
BZ Other receivables | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 52 220.00 | | 52 220.00 | 52 220.00 |
CO Grand total (0 to V) | 123 638.00 | 65 730.00 | 57 908.00 | 123 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -25 301.00 | -1 543.00 | | -25 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | -23 758.00 | | 10 494.00 |
DL TOTAL (I) | -10 407.00 | -20 901.00 | | -10 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029.00 | 6 277.00 | | 3 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 206.00 | 24 727.00 | | 24 206.00 |
DW Advances and down payments received on current orders | 1 740.00 | 4 325.00 | | 1 740.00 |
DX Trade payables and related accounts | 23 340.00 | 22 513.00 | | 23 340.00 |
DY Tax and social security liabilities | 12 334.00 | 18 823.00 | | 12 334.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 1 666.00 | 1 776.00 | | 1 666.00 |
EC TOTAL (IV) | 68 315.00 | 80 441.00 | | 68 315.00 |
EE Grand total (I to V) | 57 908.00 | 59 540.00 | | 57 908.00 |
EG Accrued income and payables due within one year | 55 594.00 | 65 124.00 | | 55 594.00 |
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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 | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 214 777.00 | | 214 777.00 | 214 777.00 |
FJ Net sales | 215 226.00 | | 215 226.00 | 215 226.00 |
FM Inventory production | | | 1 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 217 082.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 40 299.00 | |
FV Inventory change (raw materials and supplies) | | | 2 759.00 | |
FW Other purchases and external expenses | | | 53 886.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 75 264.00 | |
FZ Social Security Contributions | | | 28 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 206 240.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 249.00 | | 150.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 150.00 | 6 749.00 | | 150.00 |
HE Exceptional expenses on management operations | 17.00 | 310.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 660.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 6 089.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 232.00 | 193 902.00 | | 217 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 739.00 | 217 660.00 | | 206 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 494.00 | -23 758.00 | | 10 494.00 |
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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 | 71 417.00 | | | 71 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 71 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 930.00 | | | 65 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 61 485.00 | 4 245.00 | | 61 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 298.00 | 4 245.00 | | 59 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 517.00 | 6 796.00 | 12 721.00 | 19 517.00 |
8B Suppliers and Related Accounts | 23 340.00 | 23 340.00 | | 23 340.00 |
8C Staff and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 3 300.00 | 1 300.00 | | 3 300.00 |
UX Other trade receivables | 11 405.00 | | | 11 405.00 |
VB VAT | 2 580.00 | | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VI Group and Associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VK Loans repaid during the year | 3 546.00 | | | 3 546.00 |
VM Income taxes | 4 737.00 | | | 4 737.00 |
VP Miscellaneous | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 6 849.00 | | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 115.00 | 28 115.00 | 2 000.00 | 30 115.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 575.00 | 53 854.00 | 12 721.00 | 66 575.00 |
