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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 | 50 406.00 | 36 453.00 | 13 953.00 | 50 406.00 |
AT Other tangible assets | 95 609.00 | 63 275.00 | 32 335.00 | 95 609.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 147 692.00 | 99 728.00 | 47 964.00 | 147 692.00 |
BL Raw materials, supplies | 9 648.00 | | 9 648.00 | 9 648.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 44 200.00 | | 44 200.00 | 44 200.00 |
BZ Other receivables | 13 204.00 | | 13 204.00 | 13 204.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 77 485.00 | | 77 485.00 | 77 485.00 |
CO Grand total (0 to V) | 225 177.00 | 99 728.00 | 125 449.00 | 225 177.00 |
CP Shares due in less than one year | 1 676.00 | | | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 271.00 | 27 420.00 | | 30 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | 2 851.00 | | 17 944.00 |
DL TOTAL (I) | 49 315.00 | 31 371.00 | | 49 315.00 |
DP Provisions for Risks | | 13 534.00 | | |
DR TOTAL (IV) | | 13 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 329.00 | 18 543.00 | | 27 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 5 911.00 | | 1 222.00 |
DX Trade payables and related accounts | 26 202.00 | 36 286.00 | | 26 202.00 |
DY Tax and social security liabilities | 21 380.00 | 19 885.00 | | 21 380.00 |
EC TOTAL (IV) | 76 133.00 | 80 625.00 | | 76 133.00 |
EE Grand total (I to V) | 125 449.00 | 125 529.00 | | 125 449.00 |
EG Accrued income and payables due within one year | 57 932.00 | 80 625.00 | | 57 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 116.00 | | 707.00 |
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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 | 495 427.00 | | 495 427.00 | 495 427.00 |
FJ Net sales | 495 427.00 | | 495 427.00 | 495 427.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 506 261.00 | |
FU Purchases of raw materials and other supplies | | | 78 255.00 | |
FV Inventory change (raw materials and supplies) | | | -7 796.00 | |
FW Other purchases and external expenses | | | 125 171.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 189 128.00 | |
FZ Social Security Contributions | | | 85 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 359.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 645.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 066.00 | 10 360.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 3 066.00 | 10 360.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 066.00 | -10 360.00 | | -3 066.00 |
HK Income tax | -9 076.00 | -10 419.00 | | -9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 261.00 | 527 863.00 | | 506 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 317.00 | 525 012.00 | | 488 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | 2 851.00 | | 17 944.00 |
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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 | 122 652.00 | | 34 430.00 | 122 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 147 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 146 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 976.00 | | 34 430.00 | 120 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 84 369.00 | 24 749.00 | 9 390.00 | 84 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 369.00 | 24 749.00 | 9 390.00 | 84 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
7C Grand total | 13 534.00 | | 13 534.00 | 13 534.00 |
UE of which provisions and reversals: - Operating | | | 13 534.00 | |
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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 | 26 202.00 | 26 202.00 | | 26 202.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
UT Other financial assets | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 44 200.00 | 44 200.00 | | 44 200.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 26 622.00 | 8 421.00 | 18 201.00 | 26 622.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 16 081.00 | | | 16 081.00 |
VM Income taxes | 9 076.00 | 9 076.00 | | 9 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 080.00 | 59 080.00 | | 59 080.00 |
VW VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 133.00 | 57 932.00 | 18 201.00 | 76 133.00 |
