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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 53 991.00 | 32 797.00 | 21 193.00 | 53 991.00 |
AT Other tangible assets | 12 707.00 | 11 770.00 | 936.00 | 12 707.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 71 988.00 | 45 368.00 | 26 620.00 | 71 988.00 |
BL Raw materials, supplies | 13 989.00 | | 13 989.00 | 13 989.00 |
BN Goods in progress | | | | |
BT Goods | 9 808.00 | | 9 808.00 | 9 808.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 35 181.00 | 1 593.00 | 33 588.00 | 35 181.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CD Marketable securities | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 13 892.00 | | 13 892.00 | 13 892.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 84 624.00 | 1 593.00 | 83 031.00 | 84 624.00 |
CO Grand total (0 to V) | 156 612.00 | 46 961.00 | 109 651.00 | 156 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 348.00 | 22 348.00 | | 22 348.00 |
DH Retained earnings | -15 556.00 | -14 641.00 | | -15 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | -915.00 | | 2 693.00 |
DL TOTAL (I) | 12 784.00 | 10 092.00 | | 12 784.00 |
DT Other Bond Issues | 24 017.00 | 17 142.00 | | 24 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 11 654.00 | | 3 703.00 |
DX Trade payables and related accounts | 37 303.00 | 44 972.00 | | 37 303.00 |
DY Tax and social security liabilities | 31 924.00 | 35 234.00 | | 31 924.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 96 947.00 | 109 083.00 | | 96 947.00 |
EE Grand total (I to V) | 109 651.00 | 119 175.00 | | 109 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 199.00 | |
FD Production sold - goods | | | 442 585.00 | |
FJ Net sales | | | 502 784.00 | |
FM Inventory production | | | -2 800.00 | |
FO Operating subsidies | | | 9 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 701.00 | |
FS Purchases of goods (including customs duties) | | | 28 102.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 216 144.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 105 959.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 128 467.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 506 384.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 146.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -146.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 701.00 | 456 591.00 | | 509 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 008.00 | 457 506.00 | | 507 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | -915.00 | | 2 693.00 |
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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 | 39 564.00 | 7 806.00 | 2 002.00 | 39 564.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 764.00 | 7 806.00 | 2 002.00 | 38 764.00 |
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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 | 37 303.00 | 37 303.00 | | 37 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 24 017.00 | 7 785.00 | 16 232.00 | 24 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 844.00 | 31 844.00 | | 31 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 856.00 | 42 411.00 | 2 445.00 | 44 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 867.00 | 80 635.00 | 16 232.00 | 96 867.00 |
