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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 682.00 | 33 753.00 | 14 929.00 | 48 682.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 50 732.00 | 33 753.00 | 16 979.00 | 50 732.00 |
BL Raw materials, supplies | 64 999.00 | | 64 999.00 | 64 999.00 |
BX Customers and related accounts | 99 576.00 | | 99 576.00 | 99 576.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 20 024.00 | | 20 024.00 | 20 024.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 197 760.00 | | 197 760.00 | 197 760.00 |
CO Grand total (0 to V) | 248 492.00 | 33 753.00 | 214 739.00 | 248 492.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 8 000.00 | | 41 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 422.00 | 54 640.00 | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 3 241.00 | | 725.00 |
DL TOTAL (I) | 46 946.00 | 66 682.00 | | 46 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 008.00 | 22 648.00 | | 12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 30 028.00 | | 32.00 |
DW Advances and down payments received on current orders | 69 397.00 | 47 522.00 | | 69 397.00 |
DX Trade payables and related accounts | 22 655.00 | 23 741.00 | | 22 655.00 |
DY Tax and social security liabilities | 13 241.00 | 12 523.00 | | 13 241.00 |
EA Other liabilities | 50 460.00 | | | 50 460.00 |
EC TOTAL (IV) | 167 793.00 | 136 462.00 | | 167 793.00 |
EE Grand total (I to V) | 214 739.00 | 203 143.00 | | 214 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 326 421.00 | | 326 421.00 | 326 421.00 |
FJ Net sales | 326 421.00 | | 326 421.00 | 326 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 440.00 | |
FU Purchases of raw materials and other supplies | | | 178 140.00 | |
FV Inventory change (raw materials and supplies) | | | -19 899.00 | |
FW Other purchases and external expenses | | | 95 937.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 324 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | 300.00 | | 1 016.00 |
A2 TOTAL ASSETS | 19 846.00 | 13 725.00 | | 19 846.00 |
A4 Equity method investments | 114.00 | 153.00 | | 114.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | 90.00 | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | -90.00 | | -1 292.00 |
HK Income tax | 332.00 | 678.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 440.00 | 304 284.00 | | 327 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 716.00 | 301 042.00 | | 326 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 3 241.00 | | 725.00 |
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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 | 51 253.00 | | | 51 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 521.00 | 50 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 48 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 203.00 | | | 49 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 26 828.00 | 7 446.00 | 521.00 | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 828.00 | 7 446.00 | 521.00 | 26 828.00 |
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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 | 22 655.00 | 22 655.00 | | 22 655.00 |
8E Income Taxes | 332.00 | 332.00 | | 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 99 576.00 | 99 576.00 | | 99 576.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VG Loans with a maturity of up to one year at origin | 9 410.00 | 6 248.00 | 3 162.00 | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 10 507.00 | | | 10 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 772.00 | 114 772.00 | | 114 772.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 396.00 | 95 234.00 | 3 162.00 | 98 396.00 |
