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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 53 771.00 | | 53 771.00 | 53 771.00 |
AF Concessions, Patents and Similar Rights | 11 747.00 | 11 747.00 | | 11 747.00 |
AR Technical installations, industrial equipment and tools | 147 890.00 | 120 003.00 | 27 888.00 | 147 890.00 |
AT Other tangible assets | 97 813.00 | 66 147.00 | 31 666.00 | 97 813.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 267 690.00 | 197 897.00 | 69 793.00 | 267 690.00 |
BL Raw materials, supplies | 24 883.00 | | 24 883.00 | 24 883.00 |
BT Goods | 49 672.00 | | 49 672.00 | 49 672.00 |
BX Customers and related accounts | 61 880.00 | | 61 880.00 | 61 880.00 |
BZ Other receivables | 164 185.00 | | 164 185.00 | 164 185.00 |
CF Cash and cash equivalents | 10 008.00 | | 10 008.00 | 10 008.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 313 481.00 | | 313 481.00 | 313 481.00 |
CO Grand total (0 to V) | 634 942.00 | 197 897.00 | 437 045.00 | 634 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750.00 | 11 750.00 | | 11 750.00 |
DD Legal reserve (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DG Other reserves | 35 163.00 | | | 35 163.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 944.00 | 35 164.00 | | 14 944.00 |
DL TOTAL (I) | 63 031.00 | 48 088.00 | | 63 031.00 |
DU Loans and Debts from Credit Institutions (3) | 136 889.00 | 104 116.00 | | 136 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 2 202.00 | | 507.00 |
DW Advances and down payments received on current orders | 19 349.00 | 33 288.00 | | 19 349.00 |
DX Trade payables and related accounts | 121 514.00 | 88 658.00 | | 121 514.00 |
DY Tax and social security liabilities | 92 788.00 | 140 209.00 | | 92 788.00 |
EA Other liabilities | 2 966.00 | 260.00 | | 2 966.00 |
EC TOTAL (IV) | 374 014.00 | 368 733.00 | | 374 014.00 |
EE Grand total (I to V) | 437 045.00 | 416 821.00 | | 437 045.00 |
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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 | 768.00 | | 768.00 | 768.00 |
FD Production sold - goods | 914 302.00 | | 914 302.00 | 914 302.00 |
FG Production sold - services | 147 697.00 | | 147 697.00 | 147 697.00 |
FJ Net sales | 1 062 767.00 | | 1 062 767.00 | 1 062 767.00 |
FO Operating subsidies | | | 6 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 1 079 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -29 003.00 | |
FU Purchases of raw materials and other supplies | | | 407 429.00 | |
FV Inventory change (raw materials and supplies) | | | -17 096.00 | |
FW Other purchases and external expenses | | | 315 654.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 300 317.00 | |
FZ Social Security Contributions | | | 71 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 383.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 077 077.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 840.00 | 13 649.00 | | 25 840.00 |
HB Exceptional income from capital transactions | 38 800.00 | | | 38 800.00 |
HD Total exceptional income (VII) | 25 840.00 | 13 649.00 | | 25 840.00 |
HE Exceptional expenses on management operations | 11 148.00 | 6 054.00 | | 11 148.00 |
HF Exceptional expenses on capital transactions | 7 051.00 | | | 7 051.00 |
HH Total exceptional expenses (VIII) | 11 148.00 | 6 054.00 | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 691.00 | 7 595.00 | | 14 691.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 493.00 | 1 167 665.00 | | 1 105 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 549.00 | 1 132 501.00 | | 1 090 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 944.00 | 35 164.00 | | 14 944.00 |
HP References: Equipment leasing | | 2 052.00 | | |
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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 | 267 590.00 | | 100.00 | 267 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 267 690.00 | |
IO DECREASES Total including other intangible assets | | | 11 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 747.00 | | | 11 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 703.00 | | | 245 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | 100.00 | 10 140.00 |
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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 | 176 513.00 | 21 383.00 | | 176 513.00 |
PE DEPRECIATION Total including other intangible assets | 11 747.00 | | | 11 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 767.00 | 21 383.00 | | 164 767.00 |
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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 | 121 514.00 | 121 514.00 | | 121 514.00 |
8C Staff and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8D Social Security and Other Social Organizations | 51 338.00 | 51 338.00 | | 51 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 61 880.00 | 61 880.00 | | 61 880.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VC Group and associates | 125 091.00 | 125 091.00 | | 125 091.00 |
VG Loans with a maturity of up to one year at origin | 113 799.00 | 113 799.00 | | 113 799.00 |
VH Loans with a maturity of more than one year at origin | 23 090.00 | 23 090.00 | | 23 090.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 43 435.00 | | | 43 435.00 |
VM Income taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
VN Other taxes, similar payments | 4 087.00 | 4 087.00 | | 4 087.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 159.00 | 228 919.00 | 10 240.00 | 239 159.00 |
VW VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 665.00 | 354 665.00 | | 354 665.00 |
