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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 3 628.00 | 1 550.00 | 5 177.00 |
AR Technical installations, industrial equipment and tools | 118 357.00 | 103 228.00 | 15 129.00 | 118 357.00 |
AT Other tangible assets | 109 688.00 | 53 345.00 | 56 343.00 | 109 688.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 253 222.00 | 160 200.00 | 93 022.00 | 253 222.00 |
BL Raw materials, supplies | 152 212.00 | | 152 212.00 | 152 212.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 322 374.00 | 27 951.00 | 294 422.00 | 322 374.00 |
BZ Other receivables | 334 624.00 | | 334 624.00 | 334 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 825 575.00 | 27 951.00 | 797 624.00 | 825 575.00 |
CO Grand total (0 to V) | 1 078 797.00 | 188 152.00 | 890 645.00 | 1 078 797.00 |
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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 | 18 720.00 | 18 720.00 | | 18 720.00 |
DH Retained earnings | -48 445.00 | | | -48 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 347.00 | -48 445.00 | | 51 347.00 |
DL TOTAL (I) | 186 622.00 | 135 275.00 | | 186 622.00 |
DU Loans and Debts from Credit Institutions (3) | 109 042.00 | 162 894.00 | | 109 042.00 |
DX Trade payables and related accounts | 316 305.00 | 347 606.00 | | 316 305.00 |
DY Tax and social security liabilities | 278 677.00 | 203 504.00 | | 278 677.00 |
EA Other liabilities | | 31 516.00 | | |
EC TOTAL (IV) | 704 023.00 | 745 521.00 | | 704 023.00 |
EE Grand total (I to V) | 890 645.00 | 880 796.00 | | 890 645.00 |
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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 | | | 1 935 425.00 | |
FJ Net sales | | | 1 935 425.00 | |
FM Inventory production | | | -23 064.00 | |
FN Capitalized production | | | 122.00 | |
FO Operating subsidies | | | 122.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 1 915 261.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 638 598.00 | |
FV Inventory change (raw materials and supplies) | | | -26 514.00 | |
FW Other purchases and external expenses | | | 681 474.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 347 478.00 | |
FZ Social Security Contributions | | | 182 516.00 | |
GB Operating Expenses - Provisions | | | 15 014.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 849 857.00 | |
GG - OPERATING RESULT (I - II) | | | 65 403.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GT Net expenses on sales of marketable securities | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 980.00 | 16 522.00 | | 3 980.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 2 880.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 13 642.00 | | -686.00 |
HK Income tax | 12 748.00 | -660.00 | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 347.00 | 2 768 880.00 | | 1 923 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 000.00 | 2 817 325.00 | | 1 872 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 347.00 | -48 445.00 | | 51 347.00 |
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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 | 242 719.00 | | 10 503.00 | 242 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 253 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | 1 618.00 | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 160.00 | | 8 885.00 | 219 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 146 874.00 | 13 326.00 | | 146 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 69.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 315.00 | 13 258.00 | | 143 315.00 |
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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 | 316 305.00 | 316 305.00 | | 316 305.00 |
8C Staff and Related Accounts | 278 601.00 | 278 601.00 | | 278 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 322 374.00 | 322 374.00 | | 322 374.00 |
VG Loans with a maturity of up to one year at origin | 100 500.00 | 100 500.00 | | 100 500.00 |
VH Loans with a maturity of more than one year at origin | 8 541.00 | 8 541.00 | | 8 541.00 |
VK Loans repaid during the year | 70 832.00 | | | 70 832.00 |
VP Miscellaneous | 334 624.00 | 334 624.00 | | 334 624.00 |
VS Prepaid expenses | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 260.00 | 672 260.00 | 20 000.00 | 692 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 023.00 | 704 023.00 | | 704 023.00 |
