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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 372.00 | | 5 372.00 |
AT Other tangible assets | 17 637.00 | 16 051.00 | 1 585.00 | 17 637.00 |
BH Other financial assets | 3 422.00 | | 3 422.00 | 3 422.00 |
BJ TOTAL (I) | 32 162.00 | 22 154.00 | 10 008.00 | 32 162.00 |
BL Raw materials, supplies | 43 984.00 | 2 019.00 | 41 965.00 | 43 984.00 |
BN Goods in progress | 11 694.00 | | 11 694.00 | 11 694.00 |
BX Customers and related accounts | 249 077.00 | 17 889.00 | 231 188.00 | 249 077.00 |
BZ Other receivables | 33 049.00 | | 33 049.00 | 33 049.00 |
CF Cash and cash equivalents | 33 610.00 | | 33 610.00 | 33 610.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 400 822.00 | 19 908.00 | 380 914.00 | 400 822.00 |
CO Grand total (0 to V) | 432 984.00 | 42 062.00 | 390 921.00 | 432 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 492.00 | 34 492.00 | | 34 492.00 |
DH Retained earnings | 59 059.00 | 17 775.00 | | 59 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 41 285.00 | | 5 877.00 |
DL TOTAL (I) | 107 813.00 | 101 936.00 | | 107 813.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 31.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 217.00 | 6 461.00 | | 6 217.00 |
DW Advances and down payments received on current orders | 154 000.00 | 66 405.00 | | 154 000.00 |
DX Trade payables and related accounts | 66 084.00 | 42 459.00 | | 66 084.00 |
DY Tax and social security liabilities | 56 170.00 | 59 518.00 | | 56 170.00 |
EA Other liabilities | 580.00 | 580.00 | | 580.00 |
EC TOTAL (IV) | 283 108.00 | 175 454.00 | | 283 108.00 |
EE Grand total (I to V) | 390 921.00 | 277 390.00 | | 390 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 365 804.00 | |
FM Inventory production | | | -56 872.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 309 601.00 | |
FU Purchases of raw materials and other supplies | | | 127 279.00 | |
FV Inventory change (raw materials and supplies) | | | 15 256.00 | |
FW Other purchases and external expenses | | | 63 203.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 69 429.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 746.00 | |
GB Operating Expenses - Provisions | | | 774.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 303 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 640.00 | 9 523.00 | | 5 640.00 |
HH Total exceptional expenses (VIII) | 5 788.00 | 6 695.00 | | 5 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 2 828.00 | | -148.00 |
HK Income tax | 540.00 | 1 392.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 249.00 | 311 467.00 | | 315 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 372.00 | 270 182.00 | | 309 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | 41 285.00 | | 5 877.00 |
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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 | 33 320.00 | | | 33 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 422.00 | |
I4 DECREASES Grand Total | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | | 24 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 422.00 | | | 3 422.00 |
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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 | 22 539.00 | 774.00 | 1 158.00 | 22 539.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 808.00 | 774.00 | 1 158.00 | 21 808.00 |
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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 | 66 084.00 | 66 084.00 | | 66 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 466.00 | 259 466.00 | | 259 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 108.00 | 129 108.00 | | 129 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
