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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 215.00 | 11 215.00 | | 11 215.00 |
AR Technical installations, industrial equipment and tools | 85 157.00 | 76 398.00 | 8 760.00 | 85 157.00 |
AT Other tangible assets | 19 731.00 | 18 107.00 | 1 623.00 | 19 731.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 118 103.00 | 105 720.00 | 12 383.00 | 118 103.00 |
BL Raw materials, supplies | 12 015.00 | | 12 015.00 | 12 015.00 |
BN Goods in progress | 10 783.00 | | 10 783.00 | 10 783.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 114 608.00 | | 114 608.00 | 114 608.00 |
BZ Other receivables | 15 672.00 | | 15 672.00 | 15 672.00 |
CF Cash and cash equivalents | 31 904.00 | | 31 904.00 | 31 904.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 190 237.00 | | 190 237.00 | 190 237.00 |
CO Grand total (0 to V) | 308 340.00 | 105 720.00 | 202 620.00 | 308 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 68 284.00 | 65 537.00 | | 68 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 571.00 | 2 747.00 | | 10 571.00 |
DL TOTAL (I) | 86 005.00 | 75 434.00 | | 86 005.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 120.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 10 685.00 | | 5.00 |
DW Advances and down payments received on current orders | 12 254.00 | 6 481.00 | | 12 254.00 |
DX Trade payables and related accounts | 68 800.00 | 43 764.00 | | 68 800.00 |
DY Tax and social security liabilities | 35 540.00 | 30 410.00 | | 35 540.00 |
EC TOTAL (IV) | 116 617.00 | 91 461.00 | | 116 617.00 |
EE Grand total (I to V) | 202 620.00 | 166 895.00 | | 202 620.00 |
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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 | | | 544 949.00 | |
FJ Net sales | | | 544 949.00 | |
FM Inventory production | | | 10 783.00 | |
FO Operating subsidies | | | 1 739.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 561 176.00 | |
FU Purchases of raw materials and other supplies | | | 217 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 114 995.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 130 128.00 | |
FZ Social Security Contributions | | | 65 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 662.00 | |
GE Other Expenses | | | 6 958.00 | |
GF Total Operating Expenses (II) | | | 549 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 158.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 51 924.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 9 719.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 42 205.00 | | -174.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 176.00 | 490 075.00 | | 561 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 605.00 | 487 327.00 | | 550 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 571.00 | 2 747.00 | | 10 571.00 |
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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 | 118 103.00 | | | 118 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 118 103.00 | |
IO DECREASES Total including other intangible assets | | | 11 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 215.00 | | | 11 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 888.00 | | | 104 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 100 058.00 | 5 662.00 | | 100 058.00 |
PE DEPRECIATION Total including other intangible assets | 11 215.00 | | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 842.00 | 5 663.00 | | 88 842.00 |
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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 | 68 800.00 | 68 800.00 | | 68 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 540.00 | 35 540.00 | | 35 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 159.00 | 134 159.00 | 2 000.00 | 136 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 362.00 | 104 362.00 | | 104 362.00 |
