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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 | 6 686.00 | 3 971.00 | 2 716.00 | 6 686.00 |
AT Other tangible assets | 48 382.00 | 33 064.00 | 15 319.00 | 48 382.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 55 359.00 | 37 034.00 | 18 324.00 | 55 359.00 |
BL Raw materials, supplies | 37 326.00 | | 37 326.00 | 37 326.00 |
BT Goods | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 104 689.00 | | 104 689.00 | 104 689.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 101 495.00 | | 101 495.00 | 101 495.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 279 085.00 | | 279 085.00 | 279 085.00 |
CO Grand total (0 to V) | 334 443.00 | 37 034.00 | 297 409.00 | 334 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 90 499.00 | 58 976.00 | | 90 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | 31 523.00 | | 9 522.00 |
DJ Investment subsidies | 3 633.00 | 4 093.00 | | 3 633.00 |
DL TOTAL (I) | 112 234.00 | 103 173.00 | | 112 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | 12 471.00 | | 5 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | 28 001.00 | | 26 608.00 |
DW Advances and down payments received on current orders | 11 910.00 | 7 500.00 | | 11 910.00 |
DX Trade payables and related accounts | 89 180.00 | 35 200.00 | | 89 180.00 |
DY Tax and social security liabilities | 39 409.00 | 27 615.00 | | 39 409.00 |
EB Prepaid income (2) | 12 824.00 | | | 12 824.00 |
EC TOTAL (IV) | 185 175.00 | 110 787.00 | | 185 175.00 |
EE Grand total (I to V) | 297 409.00 | 213 960.00 | | 297 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 285.00 | |
FD Production sold - goods | | | 653 807.00 | |
FJ Net sales | | | 670 092.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 672 243.00 | |
FS Purchases of goods (including customs duties) | | | 15 407.00 | |
FT Inventory change (goods) | | | -1 176.00 | |
FU Purchases of raw materials and other supplies | | | 372 397.00 | |
FV Inventory change (raw materials and supplies) | | | 13 340.00 | |
FW Other purchases and external expenses | | | 69 979.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 146 470.00 | |
FZ Social Security Contributions | | | 34 050.00 | |
GB Operating Expenses - Provisions | | | 7 132.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 662 139.00 | |
GG - OPERATING RESULT (I - II) | | | 10 105.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461.00 | 512.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 197.00 | 135.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 377.00 | | 264.00 |
HK Income tax | 818.00 | 5 041.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 704.00 | 559 312.00 | | 672 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 182.00 | 527 789.00 | | 663 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | 31 523.00 | | 9 522.00 |
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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 | 52 084.00 | | | 52 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 55 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 794.00 | | | 51 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 29 902.00 | 7 132.00 | | 29 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 902.00 | 7 132.00 | | 29 902.00 |
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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 | 89 180.00 | 89 180.00 | | 89 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 608.00 | 26 608.00 | | 26 608.00 |
8L Deferred income | 12 824.00 | 12 824.00 | | 12 824.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 104 689.00 | | | 104 689.00 |
VH Loans with a maturity of more than one year at origin | 5 244.00 | 3 277.00 | 1 968.00 | 5 244.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VP Miscellaneous | 30 588.00 | | | 30 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 409.00 | 39 409.00 | | 39 409.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 408.00 | 136 148.00 | 260.00 | 136 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 265.00 | 171 297.00 | 1 968.00 | 173 265.00 |
