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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 300.00 | 11 925.00 | 2 375.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 33 706.00 | 26 999.00 | 6 707.00 | 33 706.00 |
AT Other tangible assets | 29 703.00 | 16 676.00 | 13 028.00 | 29 703.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 86 085.00 | 55 600.00 | 30 486.00 | 86 085.00 |
BL Raw materials, supplies | 34 390.00 | | 34 390.00 | 34 390.00 |
BN Goods in progress | 30 910.00 | | 30 910.00 | 30 910.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 534 116.00 | | 534 116.00 | 534 116.00 |
BZ Other receivables | 38 134.00 | | 38 134.00 | 38 134.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 664 945.00 | | 664 945.00 | 664 945.00 |
CO Grand total (0 to V) | 751 030.00 | 55 600.00 | 695 431.00 | 751 030.00 |
CP Shares due in less than one year | 8 376.00 | | | 8 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 89 768.00 | 97 448.00 | | 89 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 611.00 | -7 680.00 | | 4 611.00 |
DL TOTAL (I) | 121 879.00 | 117 268.00 | | 121 879.00 |
DU Loans and Debts from Credit Institutions (3) | 239 622.00 | 220 022.00 | | 239 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 847.00 | 42 526.00 | | 42 847.00 |
DW Advances and down payments received on current orders | 11 320.00 | 5 000.00 | | 11 320.00 |
DX Trade payables and related accounts | 180 311.00 | 262 097.00 | | 180 311.00 |
DY Tax and social security liabilities | 70 956.00 | 143 078.00 | | 70 956.00 |
EA Other liabilities | 28 496.00 | 31 089.00 | | 28 496.00 |
EC TOTAL (IV) | 573 552.00 | 703 811.00 | | 573 552.00 |
EE Grand total (I to V) | 695 431.00 | 821 079.00 | | 695 431.00 |
EG Accrued income and payables due within one year | 402 034.00 | 508 824.00 | | 402 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 494.00 | 798.00 | | 43 494.00 |
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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 | 1 122 948.00 | | 1 122 948.00 | 1 122 948.00 |
FG Production sold - services | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 1 124 990.00 | | 1 124 990.00 | 1 124 990.00 |
FM Inventory production | | | 15 110.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 12 903.00 | |
FR Total operating income (I) | | | 1 158 244.00 | |
FU Purchases of raw materials and other supplies | | | 363 926.00 | |
FV Inventory change (raw materials and supplies) | | | 25 721.00 | |
FW Other purchases and external expenses | | | 280 722.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 280 704.00 | |
FZ Social Security Contributions | | | 140 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 33 813.00 | |
GF Total Operating Expenses (II) | | | 1 148 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 204.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 500.00 | 135.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 135.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -135.00 | | -1 500.00 |
HK Income tax | | 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 244.00 | 1 745 867.00 | | 1 158 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 633.00 | 1 753 547.00 | | 1 153 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 611.00 | -7 680.00 | | 4 611.00 |
HP References: Equipment leasing | 635.00 | 3 809.00 | | 635.00 |
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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 | 85 528.00 | | 557.00 | 85 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 300.00 | | | 14 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | | 86 085.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 852.00 | | 557.00 | 62 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 44 152.00 | 11 447.00 | | 44 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 065.00 | 2 860.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088.00 | 8 587.00 | | 35 088.00 |
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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 | 180 311.00 | 180 311.00 | | 180 311.00 |
8C Staff and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 496.00 | 28 496.00 | | 28 496.00 |
UT Other financial assets | 8 376.00 | 8 376.00 | | 8 376.00 |
UX Other trade receivables | 534 116.00 | 534 116.00 | | 534 116.00 |
VB VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VG Loans with a maturity of up to one year at origin | 43 494.00 | 43 494.00 | | 43 494.00 |
VH Loans with a maturity of more than one year at origin | 196 128.00 | 35 929.00 | 160 199.00 | 196 128.00 |
VI Group and Associates | 42 847.00 | 42 847.00 | | 42 847.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VK Loans repaid during the year | 29 421.00 | | | 29 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 897.00 | 587 897.00 | | 587 897.00 |
VW VAT | 43 355.00 | 43 355.00 | | 43 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 233.00 | 402 034.00 | 160 199.00 | 562 233.00 |
