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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 4 535.00 | | 4 535.00 |
AT Other tangible assets | 87 669.00 | 73 741.00 | 13 928.00 | 87 669.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 96 404.00 | 78 276.00 | 18 128.00 | 96 404.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BN Goods in progress | 331 014.00 | | 331 014.00 | 331 014.00 |
BV Advances and down payments on orders | 30 733.00 | | 30 733.00 | 30 733.00 |
BX Customers and related accounts | 61 775.00 | | 61 775.00 | 61 775.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 492 367.00 | | 492 367.00 | 492 367.00 |
CO Grand total (0 to V) | 588 770.00 | 78 276.00 | 510 494.00 | 588 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 149 471.00 | 143 629.00 | | 149 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 104.00 | 5 842.00 | | 22 104.00 |
DL TOTAL (I) | 221 074.00 | 198 971.00 | | 221 074.00 |
DU Loans and Debts from Credit Institutions (3) | 32 799.00 | 75 264.00 | | 32 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | 11 669.00 | | 8 774.00 |
DW Advances and down payments received on current orders | 162 407.00 | 24 994.00 | | 162 407.00 |
DX Trade payables and related accounts | 49 648.00 | 63 068.00 | | 49 648.00 |
DY Tax and social security liabilities | 35 793.00 | 80 156.00 | | 35 793.00 |
EC TOTAL (IV) | 289 420.00 | 255 151.00 | | 289 420.00 |
EE Grand total (I to V) | 510 494.00 | 454 121.00 | | 510 494.00 |
EI Including equity loans | 8 774.00 | | | 8 774.00 |
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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 | | | 1 294 349.00 | |
FM Inventory production | | | 48 514.00 | |
FO Operating subsidies | | | 2 489.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 345 660.00 | |
FU Purchases of raw materials and other supplies | | | 445 113.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 655 593.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 211 460.00 | |
FZ Social Security Contributions | | | 11 463.00 | |
GB Operating Expenses - Provisions | | | 7 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 140.00 | |
GG - OPERATING RESULT (I - II) | | | 16 814.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 071.00 | 3 438.00 | | 16 071.00 |
HH Total exceptional expenses (VIII) | 7 081.00 | 5 571.00 | | 7 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 990.00 | -2 134.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 550.00 | 2 244 453.00 | | 1 364 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 446.00 | 2 238 611.00 | | 1 342 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 104.00 | 5 842.00 | | 22 104.00 |
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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 | 127 304.00 | | | 127 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 96 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 104.00 | | | 123 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 101 582.00 | 7 594.00 | 30 900.00 | 101 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 582.00 | 7 594.00 | 30 900.00 | 101 582.00 |
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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 | 49 648.00 | 49 648.00 | | 49 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
VG Loans with a maturity of up to one year at origin | 32 799.00 | 32 799.00 | | 32 799.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 505.00 | 97 305.00 | 4 200.00 | 101 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 013.00 | 127 013.00 | | 127 013.00 |
