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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
AF Concessions, Patents and Similar Rights | 3 635.00 | 2 200.00 | 1 435.00 | 3 635.00 |
AR Technical installations, industrial equipment and tools | 21 003.00 | 16 318.00 | 4 685.00 | 21 003.00 |
AT Other tangible assets | 41 207.00 | 14 526.00 | 26 680.00 | 41 207.00 |
BD Other fixed assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 71 964.00 | 34 218.00 | 37 746.00 | 71 964.00 |
BL Raw materials, supplies | 18 562.00 | | 18 562.00 | 18 562.00 |
BN Goods in progress | 30 140.00 | | 30 140.00 | 30 140.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 30 108.00 | 2 246.00 | 27 862.00 | 30 108.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 20 735.00 | | 20 735.00 | 20 735.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 105 554.00 | 2 246.00 | 103 308.00 | 105 554.00 |
CO Grand total (0 to V) | 177 518.00 | 36 464.00 | 141 054.00 | 177 518.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 571.00 | -3 671.00 | | 7 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 111.00 | 11 243.00 | | 29 111.00 |
DL TOTAL (I) | 45 483.00 | 16 371.00 | | 45 483.00 |
DU Loans and Debts from Credit Institutions (3) | 28 147.00 | 163.00 | | 28 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 2 640.00 | | 1 692.00 |
DW Advances and down payments received on current orders | 3 589.00 | 10 223.00 | | 3 589.00 |
DX Trade payables and related accounts | 15 937.00 | 20 474.00 | | 15 937.00 |
DY Tax and social security liabilities | 46 207.00 | 27 874.00 | | 46 207.00 |
EA Other liabilities | | 404.00 | | |
EC TOTAL (IV) | 95 571.00 | 61 777.00 | | 95 571.00 |
EE Grand total (I to V) | 141 054.00 | 78 148.00 | | 141 054.00 |
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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 | 252 621.00 | | 252 621.00 | 252 621.00 |
FM Inventory production | | | 15 521.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 270 478.00 | |
FS Purchases of goods (including customs duties) | | | 100 504.00 | |
FT Inventory change (goods) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 44 202.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 96 124.00 | |
FZ Social Security Contributions | | | 6 227.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 254 363.00 | |
GG - OPERATING RESULT (I - II) | | | 16 115.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 340.00 | | | 10 340.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 163.00 | | | 10 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 859.00 | 278 258.00 | | 283 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 748.00 | 267 016.00 | | 254 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 111.00 | 11 243.00 | | 29 111.00 |
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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 | 38 385.00 | | | 38 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | | 71 964.00 | |
IO DECREASES Total including other intangible assets | | | 4 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 621.00 | | | 30 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
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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 | 29 943.00 | 4 275.00 | | 29 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 555.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | 3 720.00 | | 27 124.00 |
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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 | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 899.00 | 47 899.00 | | 47 899.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 843.00 | 31 311.00 | 2 532.00 | 33 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 983.00 | 69 520.00 | 22 463.00 | 91 983.00 |
