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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 | 5 535.00 | 3 266.00 | 2 269.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 4 879.00 | 1 656.00 | 6 535.00 |
AT Other tangible assets | 52 404.00 | 30 753.00 | 21 651.00 | 52 404.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 490.00 | 38 899.00 | 25 591.00 | 64 490.00 |
BL Raw materials, supplies | 45 234.00 | | 45 234.00 | 45 234.00 |
BN Goods in progress | 24 535.00 | | 24 535.00 | 24 535.00 |
BX Customers and related accounts | 33 646.00 | | 33 646.00 | 33 646.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CF Cash and cash equivalents | 32 550.00 | | 32 550.00 | 32 550.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 146 346.00 | | 146 346.00 | 146 346.00 |
CO Grand total (0 to V) | 210 836.00 | 38 899.00 | 171 937.00 | 210 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 283.00 | 4 005.00 | | 4 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 394.00 | 278.00 | | 38 394.00 |
DL TOTAL (I) | 43 777.00 | 5 383.00 | | 43 777.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | 25 648.00 | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 124.00 | 4 404.00 | | 13 124.00 |
DW Advances and down payments received on current orders | 30 554.00 | 36 632.00 | | 30 554.00 |
DX Trade payables and related accounts | 45 390.00 | 27 708.00 | | 45 390.00 |
DY Tax and social security liabilities | 21 487.00 | 48 404.00 | | 21 487.00 |
EC TOTAL (IV) | 128 160.00 | 142 796.00 | | 128 160.00 |
EE Grand total (I to V) | 171 937.00 | 148 179.00 | | 171 937.00 |
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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 | | | 12 814.00 | |
FG Production sold - services | | | 539 205.00 | |
FJ Net sales | | | 552 019.00 | |
FM Inventory production | | | 5 646.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 559 084.00 | |
FS Purchases of goods (including customs duties) | | | 7 153.00 | |
FU Purchases of raw materials and other supplies | | | 230 025.00 | |
FV Inventory change (raw materials and supplies) | | | -11 419.00 | |
FW Other purchases and external expenses | | | 124 120.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 94 846.00 | |
FZ Social Security Contributions | | | 49 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 514 269.00 | |
GG - OPERATING RESULT (I - II) | | | 44 816.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 660.00 | 20 500.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 20 500.00 | | 660.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | 11 992.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 12 150.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 350.00 | | |
HK Income tax | 5 737.00 | | | 5 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 744.00 | 407 439.00 | | 559 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 351.00 | 407 161.00 | | 521 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 394.00 | 278.00 | | 38 394.00 |
HP References: Equipment leasing | 4 953.00 | 13 649.00 | | 4 953.00 |
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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 | 64 715.00 | | | 64 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 64 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 360.00 | | | 59 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 24 200.00 | 16 779.00 | 2 080.00 | 24 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 1 333.00 | 780.00 | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 487.00 | 15 446.00 | 1 300.00 | 21 487.00 |
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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 | 45 390.00 | 45 390.00 | | 45 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 17 455.00 | 5 687.00 | 11 768.00 | 17 455.00 |
VK Loans repaid during the year | 8 016.00 | | | 8 016.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 043.00 | 37 667.00 | 6 376.00 | 44 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 607.00 | 85 839.00 | 11 768.00 | 97 607.00 |
