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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 8 856.00 | 220.00 | 9 076.00 |
AT Other tangible assets | 34 101.00 | 33 201.00 | 899.00 | 34 101.00 |
BJ TOTAL (I) | 44 459.00 | 43 340.00 | 1 119.00 | 44 459.00 |
BL Raw materials, supplies | 38 860.00 | | 38 860.00 | 38 860.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 107 562.00 | | 107 562.00 | 107 562.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 194 950.00 | | 194 950.00 | 194 950.00 |
CO Grand total (0 to V) | 239 409.00 | 43 340.00 | 196 070.00 | 239 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 597.00 | 37 597.00 | | 37 597.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -126 056.00 | -138 293.00 | | -126 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816.00 | 12 237.00 | | 11 816.00 |
DL TOTAL (I) | -72 883.00 | -84 699.00 | | -72 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 6 152.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 879.00 | 139 761.00 | | 147 879.00 |
DW Advances and down payments received on current orders | 2 100.00 | 11 592.00 | | 2 100.00 |
DX Trade payables and related accounts | 59 276.00 | 13 083.00 | | 59 276.00 |
DY Tax and social security liabilities | 57 746.00 | 49 233.00 | | 57 746.00 |
EA Other liabilities | | 6 528.00 | | |
EC TOTAL (IV) | 268 953.00 | 226 349.00 | | 268 953.00 |
EE Grand total (I to V) | 196 070.00 | 141 649.00 | | 196 070.00 |
EG Accrued income and payables due within one year | 265 956.00 | 213 861.00 | | 265 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | 3 727.00 | | 1 055.00 |
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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 | | | 342 898.00 | |
FJ Net sales | | | 342 898.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 342 916.00 | |
FU Purchases of raw materials and other supplies | | | 62 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 98 708.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 114 530.00 | |
FZ Social Security Contributions | | | 48 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 328 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 124.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 742.00 | 21 044.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 692.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 20 352.00 | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 658.00 | 310 738.00 | | 343 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 843.00 | 298 500.00 | | 331 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816.00 | 12 237.00 | | 11 816.00 |
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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 | 44 459.00 | | | 44 459.00 |
I4 DECREASES Grand Total | | | 44 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
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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 | 42 242.00 | 1 098.00 | | 42 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 959.00 | 1 098.00 | | 40 959.00 |
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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 | 59 276.00 | 59 276.00 | | 59 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 879.00 | 147 879.00 | | 147 879.00 |
UX Other trade receivables | 107 562.00 | | | 107 562.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 055.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 897.00 | | 897.00 | 897.00 |
VK Loans repaid during the year | 1 527.00 | | | 1 527.00 |
VP Miscellaneous | 15 204.00 | | | 15 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 746.00 | 57 746.00 | | 57 746.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 090.00 | 124 090.00 | | 124 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 853.00 | 265 956.00 | 897.00 | 266 853.00 |
