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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 | 6 200.00 | 3 619.00 | 2 581.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 3 459.00 | 8 520.00 | 11 979.00 |
AT Other tangible assets | 18 417.00 | 11 915.00 | 6 502.00 | 18 417.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 40 996.00 | 18 993.00 | 22 003.00 | 40 996.00 |
BN Goods in progress | 157 465.00 | | 157 465.00 | 157 465.00 |
BX Customers and related accounts | 23 506.00 | | 23 506.00 | 23 506.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 24 052.00 | | 24 052.00 | 24 052.00 |
CJ TOTAL (II) | 240 470.00 | | 240 470.00 | 240 470.00 |
CO Grand total (0 to V) | 281 466.00 | 18 993.00 | 262 473.00 | 281 466.00 |
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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 |
DD Legal reserve (1) | 661.00 | | | 661.00 |
DH Retained earnings | -3 577.00 | -3 577.00 | | -3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | 661.00 | | 10 328.00 |
DL TOTAL (I) | 15 413.00 | 5 085.00 | | 15 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | 2 064.00 | | 16 039.00 |
DW Advances and down payments received on current orders | 164 539.00 | 141 484.00 | | 164 539.00 |
DX Trade payables and related accounts | 37 478.00 | 41 730.00 | | 37 478.00 |
DY Tax and social security liabilities | 29 003.00 | 37 699.00 | | 29 003.00 |
EC TOTAL (IV) | 247 060.00 | 222 978.00 | | 247 060.00 |
EE Grand total (I to V) | 262 473.00 | 228 062.00 | | 262 473.00 |
EG Accrued income and payables due within one year | 247 060.00 | 222 978.00 | | 247 060.00 |
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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 | 434 807.00 | | 434 807.00 | 434 807.00 |
FG Production sold - services | 12 597.00 | | 12 597.00 | 12 597.00 |
FJ Net sales | 447 404.00 | | 447 404.00 | 447 404.00 |
FM Inventory production | | | 45 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 133.00 | |
FU Purchases of raw materials and other supplies | | | 229 839.00 | |
FW Other purchases and external expenses | | | 120 879.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 110 679.00 | |
FZ Social Security Contributions | | | 22 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 493 979.00 | |
GG - OPERATING RESULT (I - II) | | | 14 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 500.00 | | |
HD Total exceptional income (VII) | | 63 500.00 | | |
HE Exceptional expenses on management operations | 2 583.00 | 320.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 320.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | 63 180.00 | | -2 583.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 134.00 | 358 898.00 | | 508 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 805.00 | 358 237.00 | | 497 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | 661.00 | | 10 328.00 |
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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 | 32 996.00 | | 8 000.00 | 32 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 40 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 896.00 | | 7 500.00 | 22 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 500.00 | 3 900.00 |
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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 | 11 733.00 | 7 260.00 | | 11 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 2 067.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 181.00 | 5 193.00 | | 10 181.00 |
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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 | 37 478.00 | 37 478.00 | | 37 478.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 23 506.00 | | | 23 506.00 |
VB VAT | 23 506.00 | | | 23 506.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VM Income taxes | 3 950.00 | | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 879.00 | | | 2 879.00 |
VS Prepaid expenses | 24 052.00 | | | 24 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 292.00 | 82 292.00 | | 82 292.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 521.00 | 82 521.00 | | 82 521.00 |
