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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 221 134.00 | 168 619.00 | 52 515.00 | 221 134.00 |
AT Other tangible assets | 156 101.00 | 97 223.00 | 58 878.00 | 156 101.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 391 601.00 | 268 243.00 | 123 359.00 | 391 601.00 |
BL Raw materials, supplies | 381 057.00 | | 381 057.00 | 381 057.00 |
BN Goods in progress | 294 282.00 | | 294 282.00 | 294 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 348.00 | 1 829.00 | 180 519.00 | 182 348.00 |
BZ Other receivables | 67 438.00 | | 67 438.00 | 67 438.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 948 369.00 | 1 829.00 | 946 540.00 | 948 369.00 |
CO Grand total (0 to V) | 1 339 971.00 | 270 072.00 | 1 069 899.00 | 1 339 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 787.00 | 150 854.00 | | 168 787.00 |
DH Retained earnings | 27 511.00 | 27 511.00 | | 27 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | 17 933.00 | | 2 475.00 |
DJ Investment subsidies | 3 578.00 | 4 071.00 | | 3 578.00 |
DL TOTAL (I) | 210 736.00 | 208 754.00 | | 210 736.00 |
DU Loans and Debts from Credit Institutions (3) | 285 543.00 | 171 372.00 | | 285 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 540.00 | 15 980.00 | | 13 540.00 |
DW Advances and down payments received on current orders | 105 397.00 | 35 848.00 | | 105 397.00 |
DX Trade payables and related accounts | 246 820.00 | 215 163.00 | | 246 820.00 |
DY Tax and social security liabilities | 206 617.00 | 196 406.00 | | 206 617.00 |
EA Other liabilities | 1 246.00 | 10 872.00 | | 1 246.00 |
EC TOTAL (IV) | 859 163.00 | 645 642.00 | | 859 163.00 |
EE Grand total (I to V) | 1 069 899.00 | 854 396.00 | | 1 069 899.00 |
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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 | | | 2 435 570.00 | |
FM Inventory production | | | 49 282.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 240.00 | |
FR Total operating income (I) | | | 2 495 091.00 | |
FS Purchases of goods (including customs duties) | | | 699 379.00 | |
FT Inventory change (goods) | | | -74 511.00 | |
FU Purchases of raw materials and other supplies | | | 377 234.00 | |
FW Other purchases and external expenses | | | 377 234.00 | |
FX Taxes, duties, and similar payments | | | 47 701.00 | |
FY Salaries and Wages | | | 1 204 087.00 | |
FZ Social Security Contributions | | | 208 983.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 2 487 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 493.00 | 493.00 | | 493.00 |
HH Total exceptional expenses (VIII) | | 2 028.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -1 534.00 | | 493.00 |
HK Income tax | -2 567.00 | -1 600.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 586.00 | 2 387 062.00 | | 2 495 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 111.00 | 2 369 130.00 | | 2 493 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | 17 933.00 | | 2 475.00 |
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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 | 305 378.00 | | | 305 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 391 601.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 140.00 | | | 292 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 245 294.00 | 22 949.00 | | 245 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 894.00 | 22 949.00 | | 242 894.00 |
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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 | 246 820.00 | 246 820.00 | | 246 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 404.00 | 221 404.00 | | 221 404.00 |
VG Loans with a maturity of up to one year at origin | 169 580.00 | 169 580.00 | | 169 580.00 |
VH Loans with a maturity of more than one year at origin | 115 963.00 | 41 871.00 | 74 092.00 | 115 963.00 |
VJ Loans taken out during the year | 81 900.00 | | | 81 900.00 |
VK Loans repaid during the year | 46 792.00 | | | 46 792.00 |
VS Prepaid expenses | 17 750.00 | | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 502.00 | 267 536.00 | 11 966.00 | 279 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 766.00 | 679 674.00 | 74 092.00 | 753 766.00 |
