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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AL Advances and down payments on intangible assets. | 2 552.00 | | 2 552.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 126 386.00 | 103 380.00 | 23 006.00 | 126 386.00 |
AT Other tangible assets | 89 913.00 | 61 646.00 | 28 267.00 | 89 913.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 236 193.00 | 172 252.00 | 63 940.00 | 236 193.00 |
BL Raw materials, supplies | 152 101.00 | | 152 101.00 | 152 101.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 115 125.00 | 3 673.00 | 111 451.00 | 115 125.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CF Cash and cash equivalents | 85 533.00 | | 85 533.00 | 85 533.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 375 200.00 | 3 673.00 | 371 526.00 | 375 200.00 |
CO Grand total (0 to V) | 611 393.00 | 175 926.00 | 435 467.00 | 611 393.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 179 083.00 | 154 871.00 | | 179 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 138.00 | 24 211.00 | | 40 138.00 |
DL TOTAL (I) | 235 721.00 | 195 583.00 | | 235 721.00 |
DU Loans and Debts from Credit Institutions (3) | 34 919.00 | 43 632.00 | | 34 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | 19 995.00 | | 16 666.00 |
DW Advances and down payments received on current orders | 500.00 | 75.00 | | 500.00 |
DX Trade payables and related accounts | 89 373.00 | 112 098.00 | | 89 373.00 |
DY Tax and social security liabilities | 53 828.00 | 45 811.00 | | 53 828.00 |
EA Other liabilities | 4 455.00 | 2 832.00 | | 4 455.00 |
EC TOTAL (IV) | 199 745.00 | 224 446.00 | | 199 745.00 |
EE Grand total (I to V) | 435 467.00 | 420 029.00 | | 435 467.00 |
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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 | 118 522.00 | | 118 522.00 | 118 522.00 |
FD Production sold - goods | 935 644.00 | | 935 644.00 | 935 644.00 |
FJ Net sales | 1 054 166.00 | | 1 054 166.00 | 1 054 166.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 059 410.00 | |
FU Purchases of raw materials and other supplies | | | 609 074.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 125 382.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 194 136.00 | |
FZ Social Security Contributions | | | 53 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 015.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 1 010 468.00 | |
GG - OPERATING RESULT (I - II) | | | 48 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 596.00 | 2 179.00 | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 411.00 | 1 016 886.00 | | 1 059 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 273.00 | 992 674.00 | | 1 019 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 138.00 | 24 211.00 | | 40 138.00 |
HP References: Equipment leasing | 5 928.00 | 8 524.00 | | 5 928.00 |
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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 | 217 950.00 | | | 217 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 115.00 | |
I4 DECREASES Grand Total | | | 236 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 624.00 | | | 200 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 155 110.00 | 17 143.00 | | 155 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 884.00 | 17 143.00 | | 147 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | 1 016.00 | 263.00 | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | 1 016.00 | 263.00 | 2 920.00 |
7C Grand total | 2 920.00 | 1 016.00 | 263.00 | 2 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
8B Suppliers and Related Accounts | 89 374.00 | 89 374.00 | | 89 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 818.00 | 136 816.00 | 10 002.00 | 146 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 746.00 | 187 099.00 | 12 647.00 | 199 746.00 |
