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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 | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 16 607.00 | 1 808.00 | 18 415.00 |
AT Other tangible assets | 28 613.00 | 26 180.00 | 2 433.00 | 28 613.00 |
BD Other fixed assets | 12 004.00 | | 12 004.00 | 12 004.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 59 355.00 | 43 046.00 | 16 309.00 | 59 355.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BN Goods in progress | 58 061.00 | | 58 061.00 | 58 061.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 363 252.00 | 36 810.00 | 326 441.00 | 363 252.00 |
BZ Other receivables | 40 498.00 | | 40 498.00 | 40 498.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 472 265.00 | 36 810.00 | 435 454.00 | 472 265.00 |
CO Grand total (0 to V) | 531 620.00 | 79 857.00 | 451 763.00 | 531 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 91 499.00 | 89 849.00 | | 91 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 1 650.00 | | 2 339.00 |
DL TOTAL (I) | 105 272.00 | 102 933.00 | | 105 272.00 |
DU Loans and Debts from Credit Institutions (3) | 97 586.00 | 40 526.00 | | 97 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 36 509.00 | | 2 759.00 |
DW Advances and down payments received on current orders | 15 433.00 | 114 053.00 | | 15 433.00 |
DX Trade payables and related accounts | 151 880.00 | 70 677.00 | | 151 880.00 |
DY Tax and social security liabilities | 78 834.00 | 51 232.00 | | 78 834.00 |
EC TOTAL (IV) | 346 491.00 | 312 998.00 | | 346 491.00 |
EE Grand total (I to V) | 451 763.00 | 415 931.00 | | 451 763.00 |
EI Including equity loans | 2 759.00 | | | 2 759.00 |
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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 | | | 1 092 710.00 | |
FJ Net sales | | | 1 092 710.00 | |
FM Inventory production | | | 5 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 103 278.00 | |
FU Purchases of raw materials and other supplies | | | 398 713.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 388 827.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 177 147.00 | |
FZ Social Security Contributions | | | 109 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 1 092 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HH Total exceptional expenses (VIII) | 1 679.00 | 911.00 | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | 7 006.00 | | -1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 278.00 | 1 304 724.00 | | 1 103 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 939.00 | 1 303 074.00 | | 1 100 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | 1 650.00 | | 2 339.00 |
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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 | 56 384.00 | | 8 756.00 | 56 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 068.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 59 355.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 47 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 961.00 | | 852.00 | 51 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | 7 904.00 | 4 164.00 |
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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 | 46 052.00 | 2 780.00 | 5 785.00 | 46 052.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 793.00 | 2 780.00 | 5 785.00 | 45 793.00 |
