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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 317.00 | 14 856.00 | 13 460.00 | 28 317.00 |
AR Technical installations, industrial equipment and tools | 49 041.00 | 35 103.00 | 13 937.00 | 49 041.00 |
AT Other tangible assets | 81 495.00 | 35 063.00 | 46 431.00 | 81 495.00 |
AV Fixed assets in progress | 6 095.00 | | 6 095.00 | 6 095.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 165 113.00 | 85 023.00 | 80 089.00 | 165 113.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 276.00 | | 62 276.00 | 62 276.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 146 166.00 | | 146 166.00 | 146 166.00 |
CO Grand total (0 to V) | 311 280.00 | 85 023.00 | 226 256.00 | 311 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 816.00 | 35 600.00 | | 35 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 216.00 | | -3 528.00 |
DJ Investment subsidies | | 98.00 | | |
DL TOTAL (I) | 43 287.00 | 46 914.00 | | 43 287.00 |
DU Loans and Debts from Credit Institutions (3) | 57 825.00 | 30 499.00 | | 57 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 8 545.00 | | 902.00 |
DW Advances and down payments received on current orders | 19 934.00 | | | 19 934.00 |
DX Trade payables and related accounts | 36 800.00 | 22 561.00 | | 36 800.00 |
DY Tax and social security liabilities | 67 505.00 | 78 139.00 | | 67 505.00 |
EA Other liabilities | | 4 375.00 | | |
EC TOTAL (IV) | 182 968.00 | 144 122.00 | | 182 968.00 |
EE Grand total (I to V) | 226 256.00 | 191 037.00 | | 226 256.00 |
EG Accrued income and payables due within one year | | 129 656.00 | | |
EI Including equity loans | 902.00 | | | 902.00 |
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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 | 45 399.00 | | 45 399.00 | 45 399.00 |
FG Production sold - services | 712 071.00 | | 712 071.00 | 712 071.00 |
FJ Net sales | 757 471.00 | | 757 471.00 | 757 471.00 |
FM Inventory production | | | -25 313.00 | |
FN Capitalized production | | | 6 095.00 | |
FO Operating subsidies | | | 8 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 326.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 752 711.00 | |
FU Purchases of raw materials and other supplies | | | 173 355.00 | |
FV Inventory change (raw materials and supplies) | | | -10 561.00 | |
FW Other purchases and external expenses | | | 123 358.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 317 676.00 | |
FZ Social Security Contributions | | | 126 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 755 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 858.00 | | 500.00 |
HB Exceptional income from capital transactions | 98.00 | 3 726.00 | | 98.00 |
HD Total exceptional income (VII) | 598.00 | 4 584.00 | | 598.00 |
HE Exceptional expenses on management operations | 526.00 | 952.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 952.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 3 632.00 | | 71.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 321.00 | 903 174.00 | | 753 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 850.00 | 902 957.00 | | 756 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | 216.00 | | -3 528.00 |
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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 | 136 887.00 | | 31 051.00 | 136 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 165 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 164 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 724.00 | | 31 050.00 | 136 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 70 353.00 | 17 495.00 | 2 824.00 | 70 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 353.00 | 17 495.00 | 2 824.00 | 70 353.00 |
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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 | 36 801.00 | 36 801.00 | | 36 801.00 |
8C Staff and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
UX Other trade receivables | 58 841.00 | 58 841.00 | | 58 841.00 |
VA Doubtful or disputed receivables | 3 435.00 | 3 435.00 | | 3 435.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 52 692.00 | 52 692.00 | | 52 692.00 |
VH Loans with a maturity of more than one year at origin | 5 133.00 | 4 025.00 | 1 108.00 | 5 133.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 036.00 | | | 5 036.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 167.00 | 84 167.00 | | 84 167.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 034.00 | 161 926.00 | 1 108.00 | 163 034.00 |
