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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 | 25 573.00 | 18 687.00 | 6 885.00 | 25 573.00 |
AT Other tangible assets | 5 910.00 | 4 436.00 | 1 474.00 | 5 910.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 35 083.00 | 23 123.00 | 11 959.00 | 35 083.00 |
BT Goods | 37 502.00 | | 37 502.00 | 37 502.00 |
BV Advances and down payments on orders | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 30 541.00 | | 30 541.00 | 30 541.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 20 355.00 | | 20 355.00 | 20 355.00 |
CJ TOTAL (II) | 99 009.00 | | 99 009.00 | 99 009.00 |
CO Grand total (0 to V) | 134 092.00 | 23 123.00 | 110 969.00 | 134 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 716.00 | 6 790.00 | | 6 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | -74.00 | | 3 862.00 |
DL TOTAL (I) | 16 078.00 | 12 216.00 | | 16 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | 12 608.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 181.00 | 19 243.00 | | 14 181.00 |
DW Advances and down payments received on current orders | 14 875.00 | 8 899.00 | | 14 875.00 |
DX Trade payables and related accounts | 34 006.00 | 7 792.00 | | 34 006.00 |
DY Tax and social security liabilities | 25 666.00 | 27 199.00 | | 25 666.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 94 891.00 | 75 893.00 | | 94 891.00 |
EE Grand total (I to V) | 110 969.00 | 88 109.00 | | 110 969.00 |
EG Accrued income and payables due within one year | 5 775.00 | | | 5 775.00 |
EI Including equity loans | 14 181.00 | | | 14 181.00 |
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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 | 161 267.00 | | 161 267.00 | 161 267.00 |
FG Production sold - services | 70 290.00 | | 70 290.00 | 70 290.00 |
FJ Net sales | 231 557.00 | | 231 557.00 | 231 557.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 241 434.00 | |
FS Purchases of goods (including customs duties) | | | 123 793.00 | |
FT Inventory change (goods) | | | -580.00 | |
FW Other purchases and external expenses | | | 53 522.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 42 060.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 233 124.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 13 567.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 3 852.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 852.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 9 714.00 | | -3 000.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 434.00 | 255 546.00 | | 241 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 572.00 | 255 621.00 | | 237 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | -74.00 | | 3 862.00 |
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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 | 34 534.00 | | 549.00 | 34 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 35 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 934.00 | | 549.00 | 30 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 19 215.00 | 3 908.00 | 23 123.00 | 19 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 215.00 | 3 908.00 | 23 123.00 | 19 215.00 |
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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 | 34 006.00 | 34 006.00 | | 34 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 30 541.00 | 30 541.00 | | 30 541.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VK Loans repaid during the year | 6 445.00 | | | 6 445.00 |
VP Miscellaneous | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 666.00 | 25 666.00 | | 25 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 841.00 | 36 241.00 | 3 600.00 | 39 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 015.00 | 80 015.00 | | 80 015.00 |
