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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 251 686.00 | 212 023.00 | 39 662.00 | 251 686.00 |
AT Other tangible assets | 32 632.00 | 13 452.00 | 19 179.00 | 32 632.00 |
BB Receivables related to investments | 10 753.00 | | 10 753.00 | 10 753.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 296 569.00 | 225 588.00 | 70 982.00 | 296 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 451.00 | | 26 451.00 | 26 451.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 58 301.00 | | 58 301.00 | 58 301.00 |
CO Grand total (0 to V) | 354 870.00 | 225 588.00 | 129 283.00 | 354 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 61 026.00 | 61 026.00 | | 61 026.00 |
DH Retained earnings | -17 222.00 | -17 052.00 | | -17 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | -169.00 | | 11 053.00 |
DL TOTAL (I) | 63 327.00 | 52 274.00 | | 63 327.00 |
DT Other Bond Issues | 48 935.00 | 43 784.00 | | 48 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 984.00 | | 114.00 |
DX Trade payables and related accounts | 10 668.00 | 8 507.00 | | 10 668.00 |
DY Tax and social security liabilities | 4 344.00 | 4 635.00 | | 4 344.00 |
EA Other liabilities | 1 895.00 | 1 662.00 | | 1 895.00 |
EC TOTAL (IV) | 65 955.00 | 59 571.00 | | 65 955.00 |
EE Grand total (I to V) | 129 283.00 | 111 845.00 | | 129 283.00 |
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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 | 150 386.00 | | 150 386.00 | 150 386.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 386.00 | |
FU Purchases of raw materials and other supplies | | | 22 554.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 455.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 14 635.00 | |
FZ Social Security Contributions | | | 11 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 018.00 | |
GG - OPERATING RESULT (I - II) | | | 11 368.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 683.00 | 7 739.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 578.00 | 210.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | 7 529.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 248.00 | 154 558.00 | | 152 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 195.00 | 154 728.00 | | 141 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 053.00 | -169.00 | | 11 053.00 |
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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 | 265 087.00 | | | 265 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 140.00 | |
I4 DECREASES Grand Total | | | 296 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 725.00 | | | 252 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 205 852.00 | 23 236.00 | 3 500.00 | 205 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 740.00 | 23 236.00 | 3 500.00 | 205 740.00 |
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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 | 10 668.00 | 10 668.00 | | 10 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 022.00 | 38 635.00 | 1 387.00 | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 955.00 | 34 023.00 | 31 933.00 | 65 955.00 |
