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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 60 795.00 | 57 900.00 | 2 895.00 | 60 795.00 |
AT Other tangible assets | 25 621.00 | 22 337.00 | 3 284.00 | 25 621.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 91 313.00 | 83 737.00 | 7 576.00 | 91 313.00 |
BL Raw materials, supplies | 85 430.00 | | 85 430.00 | 85 430.00 |
BN Goods in progress | 57 965.00 | | 57 965.00 | 57 965.00 |
BX Customers and related accounts | 260 468.00 | 10 484.00 | 249 984.00 | 260 468.00 |
BZ Other receivables | 43 953.00 | | 43 953.00 | 43 953.00 |
CF Cash and cash equivalents | 45 176.00 | | 45 176.00 | 45 176.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 495 117.00 | 10 484.00 | 484 633.00 | 495 117.00 |
CO Grand total (0 to V) | 586 430.00 | 94 221.00 | 492 209.00 | 586 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 173.00 | 131 745.00 | | 183 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 51 428.00 | | 18 289.00 |
DL TOTAL (I) | 216 262.00 | 197 973.00 | | 216 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672.00 | 11 921.00 | | 2 672.00 |
DW Advances and down payments received on current orders | 61 740.00 | 100 000.00 | | 61 740.00 |
DX Trade payables and related accounts | 137 196.00 | 137 979.00 | | 137 196.00 |
DY Tax and social security liabilities | 73 740.00 | 75 764.00 | | 73 740.00 |
EA Other liabilities | | 5 262.00 | | |
EC TOTAL (IV) | 275 944.00 | 331 585.00 | | 275 944.00 |
EE Grand total (I to V) | 492 209.00 | 529 559.00 | | 492 209.00 |
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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 | | | 1 219 895.00 | |
FJ Net sales | | | 1 219 895.00 | |
FM Inventory production | | | 57 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 280 959.00 | |
FU Purchases of raw materials and other supplies | | | 591 025.00 | |
FV Inventory change (raw materials and supplies) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 311 927.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 198 318.00 | |
FZ Social Security Contributions | | | 135 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 1 260 657.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 148.00 | | |
HB Exceptional income from capital transactions | | 28 979.00 | | |
HD Total exceptional income (VII) | 1.00 | 30 127.00 | | 1.00 |
HE Exceptional expenses on management operations | 17.00 | 7 912.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 28 812.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 36 724.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -6 597.00 | | -16.00 |
HK Income tax | 1 782.00 | 14 251.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 961.00 | 1 446 291.00 | | 1 280 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 672.00 | 1 394 863.00 | | 1 262 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 51 428.00 | | 18 289.00 |
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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 | 91 313.00 | | | 91 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 91 313.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 416.00 | | | 86 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 76 700.00 | 7 037.00 | | 76 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 200.00 | 7 037.00 | | 73 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 292.00 | 4 120.00 | 1 928.00 | 8 292.00 |
7B Total provisions for depreciation | 8 292.00 | 4 120.00 | 1 928.00 | 8 292.00 |
7C Grand total | 8 292.00 | 4 120.00 | 1 928.00 | 8 292.00 |
UE of which provisions and reversals: - Operating | | 4 120.00 | 1 928.00 | |
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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 | 137 196.00 | 137 196.00 | | 137 196.00 |
8C Staff and Related Accounts | 8 938.00 | 8 938.00 | | 8 938.00 |
8D Social Security and Other Social Organizations | 45 977.00 | 45 977.00 | | 45 977.00 |
UT Other financial assets | 1 096.00 | | | 1 096.00 |
UX Other trade receivables | 245 217.00 | | | 245 217.00 |
VA Doubtful or disputed receivables | 15 251.00 | | | 15 251.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 2 672.00 | 2 672.00 | | 2 672.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 9 233.00 | | | 9 233.00 |
VM Income taxes | 20 678.00 | | | 20 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 119.00 | | | 23 119.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 642.00 | 291 295.00 | 16 347.00 | 307 642.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 204.00 | 214 204.00 | | 214 204.00 |
