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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 16 036.00 | 16 036.00 | | 16 036.00 |
AT Other tangible assets | 83 229.00 | 74 522.00 | 8 707.00 | 83 229.00 |
BJ TOTAL (I) | 101 177.00 | 92 470.00 | 8 707.00 | 101 177.00 |
BL Raw materials, supplies | 38 667.00 | | 38 667.00 | 38 667.00 |
BV Advances and down payments on orders | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 24 132.00 | | 24 132.00 | 24 132.00 |
CF Cash and cash equivalents | 200 164.00 | | 200 164.00 | 200 164.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 274 214.00 | | 274 214.00 | 274 214.00 |
CO Grand total (0 to V) | 375 392.00 | 92 470.00 | 282 922.00 | 375 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 5 780.00 | 5 780.00 | | 5 780.00 |
DG Other reserves | 28 593.00 | 27 709.00 | | 28 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 908.00 | 46 889.00 | | 21 908.00 |
DL TOTAL (I) | 81 436.00 | 105 533.00 | | 81 436.00 |
DU Loans and Debts from Credit Institutions (3) | 16 038.00 | 23 812.00 | | 16 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 1 153.00 | | 1 153.00 |
DW Advances and down payments received on current orders | 91 325.00 | 34 757.00 | | 91 325.00 |
DX Trade payables and related accounts | 48 788.00 | 33 954.00 | | 48 788.00 |
DY Tax and social security liabilities | 44 178.00 | 41 258.00 | | 44 178.00 |
EC TOTAL (IV) | 201 485.00 | 134 937.00 | | 201 485.00 |
EE Grand total (I to V) | 282 922.00 | 240 470.00 | | 282 922.00 |
EG Accrued income and payables due within one year | 102 098.00 | 84 174.00 | | 102 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 209.00 | | 693 209.00 | 693 209.00 |
FJ Net sales | 693 209.00 | | 693 209.00 | 693 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 694 890.00 | |
FU Purchases of raw materials and other supplies | | | 408 605.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 58 464.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
FY Salaries and Wages | | | 117 848.00 | |
FZ Social Security Contributions | | | 77 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 764.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 669 133.00 | |
GG - OPERATING RESULT (I - II) | | | 25 757.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 209.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 209.00 | | 29.00 |
HE Exceptional expenses on management operations | 208.00 | 62.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 62.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 147.00 | | -179.00 |
HK Income tax | 3 279.00 | 11 591.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 106.00 | 717 794.00 | | 695 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 198.00 | 670 904.00 | | 673 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 908.00 | 46 889.00 | | 21 908.00 |
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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 | 101 177.00 | | | 101 177.00 |
I4 DECREASES Grand Total | | | 101 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 266.00 | | | 99 266.00 |
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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 | 81 705.00 | 10 764.00 | | 81 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 794.00 | 10 764.00 | | 79 794.00 |
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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 | 48 788.00 | 48 788.00 | | 48 788.00 |
UX Other trade receivables | 5 748.00 | | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 16 038.00 | 7 977.00 | 8 061.00 | 16 038.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 7 761.00 | | | 7 761.00 |
VP Miscellaneous | 24 132.00 | | | 24 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 178.00 | 44 178.00 | | 44 178.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 499.00 | 31 499.00 | | 31 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 160.00 | 102 098.00 | 8 061.00 | 110 160.00 |
