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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 38 423.00 | 31 685.00 | 6 738.00 | 38 423.00 |
AT Other tangible assets | 110 934.00 | 80 577.00 | 30 357.00 | 110 934.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 153 336.00 | 115 520.00 | 37 815.00 | 153 336.00 |
BL Raw materials, supplies | 13 885.00 | | 13 885.00 | 13 885.00 |
BN Goods in progress | 68 860.00 | | 68 860.00 | 68 860.00 |
BV Advances and down payments on orders | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 908 556.00 | | 908 556.00 | 908 556.00 |
BZ Other receivables | 49 828.00 | | 49 828.00 | 49 828.00 |
CF Cash and cash equivalents | 148 693.00 | | 148 693.00 | 148 693.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 1 199 956.00 | | 1 199 956.00 | 1 199 956.00 |
CO Grand total (0 to V) | 1 353 293.00 | 115 520.00 | 1 237 772.00 | 1 353 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 236.00 | 191 964.00 | | 202 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 670.00 | 30 271.00 | | 48 670.00 |
DL TOTAL (I) | 415 906.00 | 387 236.00 | | 415 906.00 |
DU Loans and Debts from Credit Institutions (3) | 26 543.00 | | | 26 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 190.00 | 61 490.00 | | 74 190.00 |
DW Advances and down payments received on current orders | 9 168.00 | | | 9 168.00 |
DX Trade payables and related accounts | 468 368.00 | 230 935.00 | | 468 368.00 |
DY Tax and social security liabilities | 215 391.00 | 163 109.00 | | 215 391.00 |
EA Other liabilities | | 2 407.00 | | |
EB Prepaid income (2) | 28 203.00 | 21 100.00 | | 28 203.00 |
EC TOTAL (IV) | 821 866.00 | 479 042.00 | | 821 866.00 |
EE Grand total (I to V) | 1 237 772.00 | 866 279.00 | | 1 237 772.00 |
EG Accrued income and payables due within one year | 791 525.00 | 479 042.00 | | 791 525.00 |
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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 | | | 2 360 714.00 | |
FJ Net sales | | | 2 360 714.00 | |
FM Inventory production | | | 1 310.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 990.00 | |
FR Total operating income (I) | | | 2 392 015.00 | |
FU Purchases of raw materials and other supplies | | | 499 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 1 153 908.00 | |
FX Taxes, duties, and similar payments | | | 18 297.00 | |
FY Salaries and Wages | | | 427 867.00 | |
FZ Social Security Contributions | | | 225 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 8 369.00 | |
GF Total Operating Expenses (II) | | | 2 339 047.00 | |
GG - OPERATING RESULT (I - II) | | | 52 967.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 576.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | -576.00 | | -891.00 |
HK Income tax | 3 318.00 | 567.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 056.00 | 1 516 010.00 | | 2 393 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 386.00 | 1 485 739.00 | | 2 344 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 670.00 | 30 271.00 | | 48 670.00 |
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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 | 156 364.00 | | | 156 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 153 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 386.00 | | | 152 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 144 840.00 | 7 027.00 | 36 346.00 | 144 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 581.00 | 7 027.00 | 36 346.00 | 141 581.00 |
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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 | 468 368.00 | 468 368.00 | | 468 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 191.00 | 74 191.00 | | 74 191.00 |
8L Deferred income | 28 203.00 | 28 203.00 | | 28 203.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 908 557.00 | | | 908 557.00 |
VH Loans with a maturity of more than one year at origin | 26 543.00 | 5 371.00 | 21 172.00 | 26 543.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 884.00 | | | 884.00 |
VP Miscellaneous | 49 828.00 | | | 49 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 392.00 | 215 392.00 | | 215 392.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 529.00 | 960 809.00 | 720.00 | 961 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 697.00 | 791 525.00 | 21 172.00 | 812 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
