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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 | 10 055.00 | 8 351.00 | 1 704.00 | 10 055.00 |
AT Other tangible assets | 18 042.00 | 17 095.00 | 948.00 | 18 042.00 |
BD Other fixed assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30 205.00 | 25 446.00 | 4 759.00 | 30 205.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BN Goods in progress | 35 354.00 | | 35 354.00 | 35 354.00 |
BX Customers and related accounts | 124 328.00 | 26 830.00 | 97 498.00 | 124 328.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CF Cash and cash equivalents | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 204 344.00 | 26 830.00 | 177 514.00 | 204 344.00 |
CO Grand total (0 to V) | 234 549.00 | 52 276.00 | 182 273.00 | 234 549.00 |
CR Shares due in more than one year | 51 600.00 | | | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 339.00 | 71 578.00 | | 86 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | 14 760.00 | | 15 113.00 |
DL TOTAL (I) | 103 652.00 | 88 539.00 | | 103 652.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 7 094.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 953.00 | 14 088.00 | | 19 953.00 |
DX Trade payables and related accounts | 39 806.00 | 54 316.00 | | 39 806.00 |
DY Tax and social security liabilities | 18 086.00 | 25 036.00 | | 18 086.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 78 621.00 | 132 534.00 | | 78 621.00 |
EE Grand total (I to V) | 182 273.00 | 221 073.00 | | 182 273.00 |
EG Accrued income and payables due within one year | 78 621.00 | 132 534.00 | | 78 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 4 909.00 | | 776.00 |
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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 | | | 586 084.00 | |
FJ Net sales | | | 586 084.00 | |
FM Inventory production | | | -18 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 569 349.00 | |
FU Purchases of raw materials and other supplies | | | 176 377.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 218 162.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 91 189.00 | |
FZ Social Security Contributions | | | 51 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 552 337.00 | |
GG - OPERATING RESULT (I - II) | | | 17 012.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 467.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 467.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 467.00 | | -35.00 |
HK Income tax | 1 322.00 | 2 185.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 381.00 | 468 364.00 | | 569 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 268.00 | 453 604.00 | | 554 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 113.00 | 14 760.00 | | 15 113.00 |
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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 | 29 347.00 | | 858.00 | 29 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 240.00 | | 858.00 | 27 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 23 937.00 | 1 509.00 | | 23 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 937.00 | 1 509.00 | | 23 937.00 |
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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 | 39 806.00 | 39 806.00 | | 39 806.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 72 728.00 | 72 728.00 | | 72 728.00 |
VA Doubtful or disputed receivables | 51 600.00 | | 51 600.00 | 51 600.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 19 953.00 | 19 953.00 | | 19 953.00 |
VK Loans repaid during the year | 2 220.00 | | | 2 220.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 997.00 | 89 367.00 | 51 630.00 | 140 997.00 |
VW VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 621.00 | 78 621.00 | | 78 621.00 |
