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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 | 6 364.00 | 6 364.00 | | 6 364.00 |
AR Technical installations, industrial equipment and tools | 138 306.00 | 137 956.00 | 350.00 | 138 306.00 |
AT Other tangible assets | 272 651.00 | 249 144.00 | 23 507.00 | 272 651.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 417 834.00 | 393 465.00 | 24 369.00 | 417 834.00 |
BL Raw materials, supplies | 321 726.00 | | 321 726.00 | 321 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 455.00 | 58 350.00 | 205 105.00 | 263 455.00 |
BZ Other receivables | 21 402.00 | | 21 402.00 | 21 402.00 |
CF Cash and cash equivalents | 136 823.00 | | 136 823.00 | 136 823.00 |
CH Prepaid expenses | 34 058.00 | | 34 058.00 | 34 058.00 |
CJ TOTAL (II) | 777 465.00 | 58 350.00 | 719 114.00 | 777 465.00 |
CN Currency translation adjustments (V) | 671.00 | | 671.00 | 671.00 |
CO Grand total (0 to V) | 1 195 970.00 | 451 815.00 | 744 155.00 | 1 195 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 215 234.00 | 215 234.00 | | 215 234.00 |
DH Retained earnings | 120 643.00 | 96 342.00 | | 120 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | 24 301.00 | | 4 102.00 |
DL TOTAL (I) | 471 979.00 | 467 878.00 | | 471 979.00 |
DP Provisions for Risks | 671.00 | 871.00 | | 671.00 |
DR TOTAL (IV) | 671.00 | 871.00 | | 671.00 |
DU Loans and Debts from Credit Institutions (3) | 11 074.00 | 29 598.00 | | 11 074.00 |
DX Trade payables and related accounts | 145 580.00 | 173 275.00 | | 145 580.00 |
DY Tax and social security liabilities | 111 983.00 | 123 343.00 | | 111 983.00 |
EC TOTAL (IV) | 268 636.00 | 326 216.00 | | 268 636.00 |
ED (V) | 2 869.00 | 1 409.00 | | 2 869.00 |
EE Grand total (I to V) | 744 155.00 | 796 374.00 | | 744 155.00 |
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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 | 137 717.00 | 40 629.00 | 178 346.00 | 137 717.00 |
FG Production sold - services | 1 443 035.00 | 197 106.00 | 1 640 141.00 | 1 443 035.00 |
FJ Net sales | 1 580 752.00 | 237 735.00 | 1 818 487.00 | 1 580 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 820 077.00 | |
FU Purchases of raw materials and other supplies | | | 371 171.00 | |
FV Inventory change (raw materials and supplies) | | | 29 459.00 | |
FW Other purchases and external expenses | | | 818 396.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
FY Salaries and Wages | | | 411 491.00 | |
FZ Social Security Contributions | | | 160 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 824 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 871.00 | |
GN Positive exchange differences | | | 23 531.00 | |
GP Total financial income (V) | | | 24 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 671.00 | |
GR Interest and similar expenses | | | 751.00 | |
GS Negative differences of foreign exchange | | | 13 681.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 26.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 26.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -26.00 | | -288.00 |
HK Income tax | 336.00 | 1 418.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 617.00 | 1 928 755.00 | | 1 844 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 516.00 | 1 904 454.00 | | 1 840 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | 24 301.00 | | 4 102.00 |
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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 | 417 813.00 | | | 417 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 417 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 957.00 | | | 410 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 383 785.00 | 9 680.00 | | 383 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 420.00 | 9 680.00 | | 377 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 871.00 | 671.00 | 871.00 | 871.00 |
6T Receivables | 58 350.00 | | | 58 350.00 |
7B Total provisions for depreciation | 58 350.00 | | | 58 350.00 |
7C Grand total | 59 221.00 | 671.00 | 871.00 | 59 221.00 |
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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 | 145 580.00 | 145 580.00 | | 145 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 428.00 | 318 916.00 | 513.00 | 319 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 636.00 | 268 636.00 | | 268 636.00 |
