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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 | 3 412.00 | 3 392.00 | 21.00 | 3 412.00 |
AT Other tangible assets | 48 382.00 | 26 511.00 | 21 872.00 | 48 382.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 52 084.00 | 29 902.00 | 22 182.00 | 52 084.00 |
BL Raw materials, supplies | 50 665.00 | | 50 665.00 | 50 665.00 |
BT Goods | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 85 055.00 | | 85 055.00 | 85 055.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 34 616.00 | | 34 616.00 | 34 616.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 191 778.00 | | 191 778.00 | 191 778.00 |
CO Grand total (0 to V) | 243 862.00 | 29 902.00 | 213 960.00 | 243 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 58 976.00 | 51 688.00 | | 58 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 523.00 | 7 288.00 | | 31 523.00 |
DJ Investment subsidies | 4 093.00 | | | 4 093.00 |
DL TOTAL (I) | 103 173.00 | 67 556.00 | | 103 173.00 |
DU Loans and Debts from Credit Institutions (3) | 12 471.00 | 8 976.00 | | 12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 001.00 | 20 939.00 | | 28 001.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 35 200.00 | 60 226.00 | | 35 200.00 |
DY Tax and social security liabilities | 27 615.00 | 35 917.00 | | 27 615.00 |
EC TOTAL (IV) | 110 787.00 | 126 058.00 | | 110 787.00 |
EE Grand total (I to V) | 213 960.00 | 193 614.00 | | 213 960.00 |
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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 | | | 3 814.00 | |
FJ Net sales | | | 556 237.00 | |
FO Operating subsidies | | | 1 064.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 558 800.00 | |
FS Purchases of goods (including customs duties) | | | 10 502.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 290 706.00 | |
FV Inventory change (raw materials and supplies) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 53 611.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 129 587.00 | |
FZ Social Security Contributions | | | 26 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 522 461.00 | |
GG - OPERATING RESULT (I - II) | | | 36 339.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 135.00 | 116.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -116.00 | | 377.00 |
HK Income tax | 5 041.00 | 590.00 | | 5 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 523.00 | 7 288.00 | | 31 523.00 |
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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 | 35 473.00 | | | 35 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 52 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 383.00 | | | 35 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 24 616.00 | 5 286.00 | | 24 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 616.00 | 5 286.00 | | 24 616.00 |
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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 001.00 | 28 001.00 | | 28 001.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 12 471.00 | 7 157.00 | 5 315.00 | 12 471.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 495.00 | | | 6 495.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 816.00 | 103 556.00 | 260.00 | 103 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 287.00 | 97 973.00 | 5 315.00 | 103 287.00 |
