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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 4 480.00 | 1 904.00 | 6 384.00 |
AT Other tangible assets | 31 521.00 | 16 877.00 | 14 643.00 | 31 521.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 46 025.00 | 21 357.00 | 24 667.00 | 46 025.00 |
BL Raw materials, supplies | 35 176.00 | | 35 176.00 | 35 176.00 |
BN Goods in progress | 88 490.00 | | 88 490.00 | 88 490.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 15 656.00 | 912.00 | 14 744.00 | 15 656.00 |
BZ Other receivables | 19 301.00 | | 19 301.00 | 19 301.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 168 442.00 | 912.00 | 167 531.00 | 168 442.00 |
CO Grand total (0 to V) | 214 467.00 | 22 269.00 | 192 198.00 | 214 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 48 240.00 | 48 240.00 | | 48 240.00 |
DH Retained earnings | 6 275.00 | 2 259.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | 4 016.00 | | 2 382.00 |
DL TOTAL (I) | 64 597.00 | 62 215.00 | | 64 597.00 |
DU Loans and Debts from Credit Institutions (3) | 17 682.00 | 22 364.00 | | 17 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | 28 159.00 | | 13 118.00 |
DW Advances and down payments received on current orders | 61 410.00 | 61 388.00 | | 61 410.00 |
DX Trade payables and related accounts | 24 415.00 | 10 340.00 | | 24 415.00 |
DY Tax and social security liabilities | 10 040.00 | 8 216.00 | | 10 040.00 |
EA Other liabilities | 936.00 | 294.00 | | 936.00 |
EC TOTAL (IV) | 127 601.00 | 130 761.00 | | 127 601.00 |
EE Grand total (I to V) | 192 198.00 | 192 975.00 | | 192 198.00 |
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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 | 258 748.00 | | 258 748.00 | 258 748.00 |
FM Inventory production | | | -14 618.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 247 425.00 | |
FU Purchases of raw materials and other supplies | | | 102 944.00 | |
FV Inventory change (raw materials and supplies) | | | -9 067.00 | |
FW Other purchases and external expenses | | | 36 740.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 93 414.00 | |
FZ Social Security Contributions | | | 10 300.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 243 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141.00 | 167.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 301.00 | 19 336.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -19 169.00 | | -160.00 |
HK Income tax | 19.00 | 498.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 566.00 | 236 450.00 | | 247 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 184.00 | 232 433.00 | | 245 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | 4 016.00 | | 2 382.00 |
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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 | 47 037.00 | | 1 838.00 | 47 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 46 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 37 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 917.00 | | 1 838.00 | 38 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 18 591.00 | 5 616.00 | 2 850.00 | 18 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 591.00 | 5 616.00 | 2 850.00 | 18 591.00 |
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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 | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 17 682.00 | 4 897.00 | 12 784.00 | 17 682.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 151.00 | 36 031.00 | 2 120.00 | 38 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 191.00 | 53 407.00 | 12 784.00 | 66 191.00 |
