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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 963.00 | 7 963.00 | | 7 963.00 |
AR Technical installations, industrial equipment and tools | 28 037.00 | 27 223.00 | 814.00 | 28 037.00 |
AT Other tangible assets | 7 240.00 | 7 088.00 | 152.00 | 7 240.00 |
BJ TOTAL (I) | 43 255.00 | 42 274.00 | 981.00 | 43 255.00 |
BL Raw materials, supplies | 145 996.00 | | 145 996.00 | 145 996.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 308 525.00 | 15 181.00 | 293 345.00 | 308 525.00 |
BZ Other receivables | 34 919.00 | | 34 919.00 | 34 919.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 522 039.00 | 15 181.00 | 506 858.00 | 522 039.00 |
CO Grand total (0 to V) | 565 293.00 | 57 454.00 | 507 839.00 | 565 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | 31 110.00 | | 31 110.00 |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | | 3 111.00 |
DG Other reserves | 75 138.00 | 94 798.00 | | 75 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 260.00 | -19 660.00 | | 20 260.00 |
DL TOTAL (I) | 129 619.00 | 109 359.00 | | 129 619.00 |
DT Other Bond Issues | 11 969.00 | 21 926.00 | | 11 969.00 |
DU Loans and Debts from Credit Institutions (3) | 15 069.00 | 27 383.00 | | 15 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 361.00 | | 366.00 |
DW Advances and down payments received on current orders | 234 764.00 | 292 259.00 | | 234 764.00 |
DX Trade payables and related accounts | 64 261.00 | 46 223.00 | | 64 261.00 |
DY Tax and social security liabilities | 42 790.00 | 27 136.00 | | 42 790.00 |
EA Other liabilities | 9 002.00 | 6 038.00 | | 9 002.00 |
EC TOTAL (IV) | 378 220.00 | 421 326.00 | | 378 220.00 |
EE Grand total (I to V) | 507 839.00 | 530 685.00 | | 507 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 681 247.00 | | 681 247.00 | 681 247.00 |
FM Inventory production | | | -186 508.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 497 255.00 | |
FU Purchases of raw materials and other supplies | | | 189 533.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 61 755.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 170 803.00 | |
FZ Social Security Contributions | | | 30 785.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 467 342.00 | |
GG - OPERATING RESULT (I - II) | | | 29 912.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 72.00 | 213.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -213.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 255.00 | 535 641.00 | | 497 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 994.00 | 555 302.00 | | 476 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 260.00 | -19 660.00 | | 20 260.00 |
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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 | 47 185.00 | | | 47 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 43 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 170.00 | | | 47 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 44 278.00 | 2 106.00 | 4 110.00 | 44 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 278.00 | 2 106.00 | 4 110.00 | 44 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 543.00 | 6 087.00 | 2 449.00 | 11 543.00 |
7C Grand total | 11 543.00 | 6 087.00 | 2 449.00 | 11 543.00 |
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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 | 64 261.00 | 64 261.00 | | 64 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 568.00 | 349 568.00 | | 349 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 456.00 | 141 723.00 | 1 733.00 | 143 456.00 |
