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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 | 32 884.00 | 32 884.00 | | 32 884.00 |
AT Other tangible assets | 36 687.00 | 31 652.00 | 5 034.00 | 36 687.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 71 162.00 | 64 537.00 | 6 625.00 | 71 162.00 |
BL Raw materials, supplies | 12 642.00 | | 12 642.00 | 12 642.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 82 644.00 | 5 096.00 | 77 547.00 | 82 644.00 |
BZ Other receivables | 32 114.00 | | 32 114.00 | 32 114.00 |
CF Cash and cash equivalents | 344 910.00 | | 344 910.00 | 344 910.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 473 296.00 | 5 096.00 | 468 199.00 | 473 296.00 |
CO Grand total (0 to V) | 544 458.00 | 69 633.00 | 474 825.00 | 544 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 23 358.00 | | | 23 358.00 |
DH Retained earnings | 209 514.00 | | | 209 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 467.00 | | | 12 467.00 |
DL TOTAL (I) | 253 724.00 | | | 253 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 955.00 | | | 28 955.00 |
DW Advances and down payments received on current orders | 37 177.00 | | | 37 177.00 |
DX Trade payables and related accounts | 54 444.00 | | | 54 444.00 |
DY Tax and social security liabilities | 100 230.00 | | | 100 230.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 221 100.00 | | | 221 100.00 |
EE Grand total (I to V) | 474 825.00 | | | 474 825.00 |
EG Accrued income and payables due within one year | 183 923.00 | | | 183 923.00 |
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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 | 779 971.00 | | 779 971.00 | 779 971.00 |
FJ Net sales | 779 971.00 | | 779 971.00 | 779 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 317.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 844 930.00 | |
FU Purchases of raw materials and other supplies | | | 327 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 121 042.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 256 182.00 | |
FZ Social Security Contributions | | | 132 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 852 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 805.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 317.00 | | | 64 317.00 |
HA Exceptional income from management transactions | 20 945.00 | | | 20 945.00 |
HD Total exceptional income (VII) | 20 945.00 | | | 20 945.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 052.00 | | | 20 052.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 875.00 | | | 865 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 408.00 | | | 853 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 467.00 | | | 12 467.00 |
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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 | 66 239.00 | | | 66 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 71 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 648.00 | | | 64 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 63 651.00 | 886.00 | | 63 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 651.00 | 886.00 | | 63 651.00 |
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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 | 54 445.00 | 54 445.00 | | 54 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 249.00 | 29 249.00 | | 29 249.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
UX Other trade receivables | 82 644.00 | 82 644.00 | | 82 644.00 |
VP Miscellaneous | 32 115.00 | 32 115.00 | | 32 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 230.00 | 100 230.00 | | 100 230.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 767.00 | 115 176.00 | 1 591.00 | 116 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 923.00 | 183 923.00 | | 183 923.00 |
