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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 | 14 738.00 | 10 352.00 | 4 385.00 | 14 738.00 |
AT Other tangible assets | 88 991.00 | 47 818.00 | 41 172.00 | 88 991.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 109 654.00 | 58 170.00 | 51 483.00 | 109 654.00 |
BL Raw materials, supplies | 56 386.00 | | 56 386.00 | 56 386.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 53 457.00 | | 53 457.00 | 53 457.00 |
BZ Other receivables | 86 447.00 | | 86 447.00 | 86 447.00 |
CF Cash and cash equivalents | 213 764.00 | | 213 764.00 | 213 764.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 418 017.00 | | 418 017.00 | 418 017.00 |
CO Grand total (0 to V) | 527 672.00 | 58 170.00 | 469 501.00 | 527 672.00 |
CP Shares due in less than one year | 5 925.00 | | | 5 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 28 412.00 | | | 28 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 424.00 | | | 42 424.00 |
DL TOTAL (I) | 92 837.00 | | | 92 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 328.00 | | | 32 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 151 924.00 | | | 151 924.00 |
DX Trade payables and related accounts | 69 456.00 | | | 69 456.00 |
DY Tax and social security liabilities | 80 544.00 | | | 80 544.00 |
EB Prepaid income (2) | 42 190.00 | | | 42 190.00 |
EC TOTAL (IV) | 376 664.00 | | | 376 664.00 |
EE Grand total (I to V) | 469 501.00 | | | 469 501.00 |
EG Accrued income and payables due within one year | 206 068.00 | | | 206 068.00 |
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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 | 1 913 092.00 | 27 450.00 | 1 940 542.00 | 1 913 092.00 |
FJ Net sales | 1 913 092.00 | 27 450.00 | 1 940 542.00 | 1 913 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 010.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 1 964 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 569.00 | |
FV Inventory change (raw materials and supplies) | | | -32 175.00 | |
FW Other purchases and external expenses | | | 441 350.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 326 408.00 | |
FZ Social Security Contributions | | | 133 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 479.00 | |
GE Other Expenses | | | 8 252.00 | |
GF Total Operating Expenses (II) | | | 1 947 689.00 | |
GG - OPERATING RESULT (I - II) | | | 16 478.00 | |
GL Other interest and similar income | | | 25 273.00 | |
GP Total financial income (V) | | | 25 273.00 | |
GR Interest and similar expenses | | | 6 199.00 | |
GU Total financial expenses (VI) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 6 983.00 | | | 6 983.00 |
HH Total exceptional expenses (VIII) | 8 220.00 | | | 8 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | | | -1 230.00 |
HK Income tax | -8 102.00 | | | -8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 431.00 | | | 1 996 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 007.00 | | | 1 954 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 424.00 | | | 42 424.00 |
HQ References: Real Estate Leasing | 21 747.00 | | | 21 747.00 |
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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 | 44 698.00 | 13 479.00 | 7.00 | 44 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 698.00 | 13 479.00 | 7.00 | 44 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 69 456.00 | 69 456.00 | | 69 456.00 |
8D Social Security and Other Social Organizations | 80 544.00 | 80 544.00 | | 80 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 924.00 | 151 924.00 | | 151 924.00 |
UX Other trade receivables | 53 457.00 | 53 457.00 | | 53 457.00 |
VG Loans with a maturity of up to one year at origin | 32 328.00 | 13 656.00 | 18 672.00 | 32 328.00 |
VK Loans repaid during the year | 13 347.00 | | | 13 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 447.00 | 86 447.00 | | 86 447.00 |
VS Prepaid expenses | 7 566.00 | 7 566.00 | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 470.00 | 147 470.00 | | 147 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 472.00 | 315 800.00 | 18 672.00 | 334 472.00 |
