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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 | | | 482.00 | |
AJ Other Intangible Assets | | | 6 000.00 | |
AT Other tangible assets | | | 3 602.00 | |
BH Other financial assets | | | 830.00 | |
BJ TOTAL (I) | | | 25 924.00 | |
BL Raw materials, supplies | | | 47 672.00 | |
BN Goods in progress | | | 5 550.00 | |
BV Advances and down payments on orders | | | 841.00 | |
BX Customers and related accounts | | | 98 307.00 | |
BZ Other receivables | | | 10 461.00 | |
CF Cash and cash equivalents | | | 11 448.00 | |
CH Prepaid expenses | | | 682.00 | |
CJ TOTAL (II) | | | 174 961.00 | |
CO Grand total (0 to V) | | | 200 885.00 | |
CS Evaluated investments - equity method | | | 15 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 089.00 | 90 139.00 | | 133 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | 42 950.00 | | 658.00 |
DL TOTAL (I) | 139 247.00 | 138 589.00 | | 139 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340.00 | 3 799.00 | | 2 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 764.00 | 4 097.00 | | 21 764.00 |
DW Advances and down payments received on current orders | 15 317.00 | | | 15 317.00 |
DX Trade payables and related accounts | 6 047.00 | 2 897.00 | | 6 047.00 |
DY Tax and social security liabilities | 16 170.00 | 24 354.00 | | 16 170.00 |
EC TOTAL (IV) | 61 638.00 | 35 148.00 | | 61 638.00 |
EE Grand total (I to V) | 200 885.00 | 173 736.00 | | 200 885.00 |
EG Accrued income and payables due within one year | 30 138.00 | 32 809.00 | | 30 138.00 |
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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 | 138 822.00 | | 138 822.00 | 138 822.00 |
FJ Net sales | 138 822.00 | | 138 822.00 | 138 822.00 |
FM Inventory production | | | -20 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 268.00 | |
FU Purchases of raw materials and other supplies | | | 30 103.00 | |
FV Inventory change (raw materials and supplies) | | | -9 669.00 | |
FW Other purchases and external expenses | | | 51 868.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 40 854.00 | |
FZ Social Security Contributions | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 392.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 1 538.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 228.00 | 406.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 406.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -405.00 | | -228.00 |
HK Income tax | 1.00 | 9 749.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 331.00 | 160 118.00 | | 120 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 673.00 | 117 168.00 | | 119 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | 42 950.00 | | 658.00 |
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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 | 34 093.00 | | | 34 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 34 093.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 243.00 | | | 26 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 21 123.00 | 2 036.00 | | 21 123.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 333.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 938.00 | 1 702.00 | | 20 938.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 934.00 | 37 934.00 | | 37 934.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 279.00 | 109 449.00 | 830.00 | 110 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 320.00 | 45 455.00 | 865.00 | 46 320.00 |
