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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 | 5 040.00 | 109.00 | 4 932.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 16 556.00 | 11 846.00 | 4 710.00 | 16 556.00 |
AT Other tangible assets | 292 758.00 | 218 444.00 | 74 314.00 | 292 758.00 |
BJ TOTAL (I) | 314 354.00 | 230 399.00 | 83 955.00 | 314 354.00 |
BL Raw materials, supplies | 175 480.00 | | 175 480.00 | 175 480.00 |
BN Goods in progress | 182 459.00 | | 182 459.00 | 182 459.00 |
BX Customers and related accounts | 39 396.00 | | 39 396.00 | 39 396.00 |
BZ Other receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
CF Cash and cash equivalents | 83 006.00 | | 83 006.00 | 83 006.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 508 744.00 | | 508 744.00 | 508 744.00 |
CO Grand total (0 to V) | 823 098.00 | 230 399.00 | 592 699.00 | 823 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 169 639.00 | | | 169 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | | | 15 651.00 |
DJ Investment subsidies | 1 136.00 | | | 1 136.00 |
DL TOTAL (I) | 194 787.00 | | | 194 787.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 439.00 | | | 63 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 292.00 | | | 23 292.00 |
DW Advances and down payments received on current orders | 116 366.00 | | | 116 366.00 |
DX Trade payables and related accounts | 129 308.00 | | | 129 308.00 |
DY Tax and social security liabilities | 28 482.00 | | | 28 482.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EB Prepaid income (2) | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 367 913.00 | | | 367 913.00 |
EE Grand total (I to V) | 592 699.00 | | | 592 699.00 |
EG Accrued income and payables due within one year | 325 783.00 | | | 325 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 581.00 | | 1 243 581.00 | 1 243 581.00 |
FJ Net sales | 1 243 581.00 | | 1 243 581.00 | 1 243 581.00 |
FM Inventory production | | | 50 874.00 | |
FO Operating subsidies | | | 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 296 930.00 | |
FU Purchases of raw materials and other supplies | | | 694 237.00 | |
FV Inventory change (raw materials and supplies) | | | 29 845.00 | |
FW Other purchases and external expenses | | | 126 996.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 254 057.00 | |
FZ Social Security Contributions | | | 129 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 058.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 279 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
A2 TOTAL ASSETS | 25 341.00 | | | 25 341.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 540.00 | | | 1 297 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 889.00 | | | 1 281 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | | | 15 651.00 |
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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 | 307 615.00 | | 8 464.00 | 307 615.00 |
I4 DECREASES Grand Total | | 1 725.00 | 314 354.00 | |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 309 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 615.00 | | 3 424.00 | 307 615.00 |
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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 | 198 065.00 | 34 058.00 | 1 725.00 | 198 065.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 065.00 | 33 950.00 | 1 725.00 | 198 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 129 308.00 | 129 308.00 | | 129 308.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 20 723.00 | 20 723.00 | | 20 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8L Deferred income | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 39 396.00 | 39 396.00 | | 39 396.00 |
VB VAT | 13 771.00 | 13 771.00 | | 13 771.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 63 092.00 | 20 962.00 | 42 130.00 | 63 092.00 |
VI Group and Associates | 23 292.00 | 23 292.00 | | 23 292.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 566.00 | | | 8 566.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 798.00 | 67 798.00 | | 67 798.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 547.00 | 209 417.00 | 42 130.00 | 251 547.00 |
