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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 | 250.00 | 250.00 | | 250.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 15 021.00 | 13 039.00 | 1 982.00 | 15 021.00 |
AT Other tangible assets | 23 232.00 | 17 179.00 | 6 053.00 | 23 232.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 43 198.00 | 32 218.00 | 10 980.00 | 43 198.00 |
BL Raw materials, supplies | 23 467.00 | | 23 467.00 | 23 467.00 |
BN Goods in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 92 409.00 | | 92 409.00 | 92 409.00 |
BZ Other receivables | 8 914.00 | | 8 914.00 | 8 914.00 |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 873.00 | | 146 873.00 | 146 873.00 |
CO Grand total (0 to V) | 190 071.00 | 32 218.00 | 157 853.00 | 190 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 640.00 | 25 640.00 | | 25 640.00 |
DD Legal reserve (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DE Statutory or contractual reserves | 10 234.00 | 10 234.00 | | 10 234.00 |
DH Retained earnings | -16 252.00 | -28 167.00 | | -16 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 11 915.00 | | 9 176.00 |
DL TOTAL (I) | 33 939.00 | 24 762.00 | | 33 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187.00 | 12 732.00 | | 6 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 049.00 | 14 455.00 | | 16 049.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 33 381.00 | 50 931.00 | | 33 381.00 |
DY Tax and social security liabilities | 36 498.00 | 17 735.00 | | 36 498.00 |
EA Other liabilities | 8 391.00 | 11 055.00 | | 8 391.00 |
EB Prepaid income (2) | 18 409.00 | | | 18 409.00 |
EC TOTAL (IV) | 123 914.00 | 111 908.00 | | 123 914.00 |
EE Grand total (I to V) | 157 853.00 | 136 670.00 | | 157 853.00 |
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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 | 433 092.00 | | 433 092.00 | 433 092.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 434 307.00 | |
FU Purchases of raw materials and other supplies | | | 265 827.00 | |
FV Inventory change (raw materials and supplies) | | | -6 121.00 | |
FW Other purchases and external expenses | | | 43 254.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 80 691.00 | |
FZ Social Security Contributions | | | 33 404.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 424 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 135.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -135.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 697.00 | 457 760.00 | | 435 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 520.00 | 445 845.00 | | 426 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | 11 915.00 | | 9 176.00 |
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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 | 42 308.00 | | | 42 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | | 43 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 363.00 | | | 37 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | | 2 945.00 |
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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 | 27 295.00 | 4 923.00 | | 27 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 295.00 | 4 923.00 | | 25 295.00 |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8B Suppliers and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
8L Deferred income | 18 409.00 | 18 409.00 | | 18 409.00 |
UT Other financial assets | 1 704.00 | | | 1 704.00 |
UX Other trade receivables | 92 409.00 | | | 92 409.00 |
VH Loans with a maturity of more than one year at origin | 6 187.00 | 6 187.00 | | 6 187.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 914.00 | | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 026.00 | 101 322.00 | 1 704.00 | 103 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 914.00 | 118 914.00 | | 118 914.00 |
