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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 4 899.00 | 499.00 | 5 398.00 |
AT Other tangible assets | 40 305.00 | 40 305.00 | | 40 305.00 |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 50 026.00 | 48 113.00 | 1 913.00 | 50 026.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BN Goods in progress | 62 885.00 | | 62 885.00 | 62 885.00 |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | 27 876.00 | 1 600.00 | 26 276.00 | 27 876.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 108 482.00 | 1 600.00 | 106 882.00 | 108 482.00 |
CO Grand total (0 to V) | 158 508.00 | 49 713.00 | 108 795.00 | 158 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 749.00 | 20 543.00 | | 13 749.00 |
DL TOTAL (I) | 21 669.00 | 28 463.00 | | 21 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491.00 | 6 193.00 | | 5 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 864.00 | 55 263.00 | | 62 864.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 9 913.00 | 26 885.00 | | 9 913.00 |
DY Tax and social security liabilities | 6 218.00 | 7 912.00 | | 6 218.00 |
EC TOTAL (IV) | 87 126.00 | 96 254.00 | | 87 126.00 |
EE Grand total (I to V) | 108 795.00 | 124 717.00 | | 108 795.00 |
EG Accrued income and payables due within one year | 84 486.00 | 93 119.00 | | 84 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | | | 2 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 044.00 | | 384 044.00 | 384 044.00 |
FJ Net sales | 384 044.00 | | 384 044.00 | 384 044.00 |
FM Inventory production | | | 43 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 181.00 | |
FU Purchases of raw materials and other supplies | | | 125 949.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 285 473.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 420 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 489.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
HA Exceptional income from management transactions | 4 043.00 | 5 709.00 | | 4 043.00 |
HB Exceptional income from capital transactions | 1 040.00 | 11 000.00 | | 1 040.00 |
HD Total exceptional income (VII) | 5 083.00 | 16 709.00 | | 5 083.00 |
HE Exceptional expenses on management operations | 673.00 | 443.00 | | 673.00 |
HF Exceptional expenses on capital transactions | | 3 522.00 | | |
HH Total exceptional expenses (VIII) | 673.00 | 3 965.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | 12 744.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 264.00 | 302 384.00 | | 435 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 515.00 | 281 840.00 | | 421 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 749.00 | 20 543.00 | | 13 749.00 |
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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 | 52 641.00 | | 85.00 | 52 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 50 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 45 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 403.00 | | | 48 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | 85.00 | 1 328.00 |
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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 | 47 658.00 | 3 156.00 | 2 700.00 | 47 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 144.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 892.00 | 3 012.00 | 2 700.00 | 44 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | 1 600.00 | 2 412.00 | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | 1 600.00 | 2 412.00 | 2 412.00 |
7C Grand total | 2 412.00 | 1 600.00 | 2 412.00 | 2 412.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 2 412.00 | |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 25 956.00 | | | 25 956.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 5 532.00 | | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 62 864.00 | 62 864.00 | | 62 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 194.00 | 34 780.00 | 1 413.00 | 36 194.00 |
VW VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 486.00 | 84 486.00 | | 84 486.00 |
