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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 | 51 769.00 | 37 689.00 | 14 080.00 | 51 769.00 |
AT Other tangible assets | 93 202.00 | 60 322.00 | 32 880.00 | 93 202.00 |
BJ TOTAL (I) | 145 113.00 | 98 011.00 | 47 101.00 | 145 113.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 271 552.00 | 7 940.00 | 263 612.00 | 271 552.00 |
BZ Other receivables | 42 789.00 | | 42 789.00 | 42 789.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 17 065.00 | | 17 065.00 | 17 065.00 |
CJ TOTAL (II) | 342 315.00 | 7 940.00 | 334 374.00 | 342 315.00 |
CO Grand total (0 to V) | 487 428.00 | 105 952.00 | 381 476.00 | 487 428.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 28 145.00 | 44 724.00 | | 28 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | -16 578.00 | | 22 742.00 |
DL TOTAL (I) | 69 588.00 | 46 845.00 | | 69 588.00 |
DU Loans and Debts from Credit Institutions (3) | 92 887.00 | 69 596.00 | | 92 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 22.00 | | 46.00 |
DW Advances and down payments received on current orders | 586.00 | 4 529.00 | | 586.00 |
DX Trade payables and related accounts | 140 555.00 | 109 170.00 | | 140 555.00 |
DY Tax and social security liabilities | 77 762.00 | 42 914.00 | | 77 762.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 311 887.00 | 226 282.00 | | 311 887.00 |
EE Grand total (I to V) | 381 476.00 | 273 128.00 | | 381 476.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 878 912.00 | |
FJ Net sales | | | 878 912.00 | |
FM Inventory production | | | -21 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 866 685.00 | |
FU Purchases of raw materials and other supplies | | | 323 909.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 139 617.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
FY Salaries and Wages | | | 229 512.00 | |
FZ Social Security Contributions | | | 123 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 899.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 848 797.00 | |
GG - OPERATING RESULT (I - II) | | | 17 889.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 6 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 325.00 | | |
HD Total exceptional income (VII) | | 2 325.00 | | |
HE Exceptional expenses on management operations | 767.00 | 8 668.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 8 668.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -6 343.00 | | -767.00 |
HK Income tax | -11 827.00 | -14 086.00 | | -11 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 687.00 | 835 010.00 | | 866 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 945.00 | 851 589.00 | | 843 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | -16 579.00 | | 22 742.00 |
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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 | 115 726.00 | | 29 387.00 | 115 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 145 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 601.00 | | 29 372.00 | 115 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 15.00 | 126.00 |
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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 | 84 737.00 | 13 275.00 | | 84 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 737.00 | 13 275.00 | | 84 737.00 |
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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 | 262 294.00 | | | 262 294.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 9 259.00 | | | 9 259.00 |
VB VAT | 16 347.00 | | | 16 347.00 |
VM Income taxes | 11 827.00 | | | 11 827.00 |
VP Miscellaneous | 12 629.00 | | | 12 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | | | 1 940.00 |
VS Prepaid expenses | 17 065.00 | | | 17 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 407.00 | 331 407.00 | | 331 407.00 |
