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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14.00 | | 14.00 | 14.00 |
AT Other tangible assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 11 130.00 | | 11 130.00 | 11 130.00 |
BL Raw materials, supplies | 39 412.00 | | 39 412.00 | 39 412.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 116 191.00 | | 116 191.00 | 116 191.00 |
BZ Other receivables | 9 260.00 | | 9 260.00 | 9 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 018.00 | | 205 018.00 | 205 018.00 |
CO Grand total (0 to V) | 216 148.00 | | 216 148.00 | 216 148.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 68 045.00 | 42 031.00 | | 68 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 094.00 | 26 014.00 | | 22 094.00 |
DL TOTAL (I) | 95 639.00 | 73 545.00 | | 95 639.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | 6 073.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 21 596.00 | | 2 790.00 |
DW Advances and down payments received on current orders | 88 772.00 | | | 88 772.00 |
DX Trade payables and related accounts | 1 703.00 | 2 141.00 | | 1 703.00 |
DY Tax and social security liabilities | 23 489.00 | 17 796.00 | | 23 489.00 |
EA Other liabilities | 798.00 | 6 000.00 | | 798.00 |
EC TOTAL (IV) | 120 509.00 | 53 607.00 | | 120 509.00 |
EE Grand total (I to V) | 216 148.00 | 127 151.00 | | 216 148.00 |
EG Accrued income and payables due within one year | -57 035.00 | 50 654.00 | | -57 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 101.00 | | 181 101.00 | 181 101.00 |
FJ Net sales | 181 101.00 | | 181 101.00 | 181 101.00 |
FM Inventory production | | | 35 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 224 223.00 | |
FU Purchases of raw materials and other supplies | | | 90 941.00 | |
FV Inventory change (raw materials and supplies) | | | -10 386.00 | |
FW Other purchases and external expenses | | | 74 281.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 34 982.00 | |
FZ Social Security Contributions | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 197 231.00 | |
GG - OPERATING RESULT (I - II) | | | 26 992.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | 329.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | 329.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -329.00 | | -922.00 |
HK Income tax | 3 899.00 | 3 946.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 309.00 | 157 432.00 | | 224 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 214.00 | 131 418.00 | | 202 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 094.00 | 26 014.00 | | 22 094.00 |
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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 | 27 644.00 | | | 27 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 27 644.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 794.00 | | | 20 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 12 382.00 | 4 132.00 | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 382.00 | 4 132.00 | | 12 382.00 |
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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 077.00 | 27 077.00 | | 27 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 281.00 | 125 451.00 | 830.00 | 126 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 737.00 | 31 737.00 | | 31 737.00 |
