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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 182.00 | 18 625.00 | 9 557.00 | 28 182.00 |
AT Other tangible assets | 278 728.00 | 149 983.00 | 128 745.00 | 278 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 317 063.00 | 168 608.00 | 148 454.00 | 317 063.00 |
BL Raw materials, supplies | 136 004.00 | | 136 004.00 | 136 004.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 484.00 | 2 805.00 | 333 679.00 | 336 484.00 |
BZ Other receivables | 35 082.00 | | 35 082.00 | 35 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 888.00 | | 86 888.00 | 86 888.00 |
CJ TOTAL (II) | 679 458.00 | 2 805.00 | 676 653.00 | 679 458.00 |
CO Grand total (0 to V) | 996 520.00 | 171 413.00 | 825 107.00 | 996 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 501.00 | 242 425.00 | | 67 501.00 |
DH Retained earnings | 9 747.00 | 9 747.00 | | 9 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | 25 077.00 | | 33 797.00 |
DL TOTAL (I) | 366 045.00 | 332 248.00 | | 366 045.00 |
DU Loans and Debts from Credit Institutions (3) | 118 281.00 | 125 215.00 | | 118 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 218.00 | | 229.00 |
DX Trade payables and related accounts | 203 507.00 | 295 746.00 | | 203 507.00 |
DY Tax and social security liabilities | 136 445.00 | 132 751.00 | | 136 445.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 459 062.00 | 553 929.00 | | 459 062.00 |
EE Grand total (I to V) | 825 107.00 | 886 177.00 | | 825 107.00 |
EG Accrued income and payables due within one year | 430 661.00 | 506 545.00 | | 430 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 101.00 | 45 505.00 | | 5 101.00 |
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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 | 2 417 429.00 | | 2 417 429.00 | 2 417 429.00 |
FJ Net sales | 2 417 429.00 | | 2 417 429.00 | 2 417 429.00 |
FM Inventory production | | | -89 300.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 2 944.00 | |
FR Total operating income (I) | | | 2 339 896.00 | |
FU Purchases of raw materials and other supplies | | | 998 551.00 | |
FV Inventory change (raw materials and supplies) | | | -18 728.00 | |
FW Other purchases and external expenses | | | 324 866.00 | |
FX Taxes, duties, and similar payments | | | 21 295.00 | |
FY Salaries and Wages | | | 719 293.00 | |
FZ Social Security Contributions | | | 208 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 805.00 | |
GE Other Expenses | | | 9 314.00 | |
GF Total Operating Expenses (II) | | | 2 305 243.00 | |
GG - OPERATING RESULT (I - II) | | | 34 653.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GT Net expenses on sales of marketable securities | | | 340.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 673.00 | 2.00 | | 5 673.00 |
HB Exceptional income from capital transactions | 19 000.00 | 49 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 24 673.00 | 49 002.00 | | 24 673.00 |
HE Exceptional expenses on management operations | 108.00 | 2 691.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 19 916.00 | 22 008.00 | | 19 916.00 |
HH Total exceptional expenses (VIII) | 20 025.00 | 24 699.00 | | 20 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | 24 303.00 | | 4 648.00 |
HK Income tax | -1 169.00 | -1 076.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 938.00 | 1 958 304.00 | | 2 364 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 141.00 | 1 933 228.00 | | 2 331 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | 25 077.00 | | 33 797.00 |
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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 | 221 457.00 | | 120 960.00 | 221 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 25 354.00 | 317 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 354.00 | 306 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 804.00 | | 119 460.00 | 212 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653.00 | | 1 500.00 | 8 653.00 |
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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 | 135 057.00 | 38 989.00 | 5 437.00 | 135 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 057.00 | 38 989.00 | 5 437.00 | 135 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 203 507.00 | 203 507.00 | | 203 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UX Other trade receivables | 336 484.00 | 336 484.00 | | 336 484.00 |
VG Loans with a maturity of up to one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VH Loans with a maturity of more than one year at origin | 113 180.00 | 84 780.00 | 28 400.00 | 113 180.00 |
VK Loans repaid during the year | -33 470.00 | | | -33 470.00 |
VP Miscellaneous | 35 082.00 | 35 082.00 | | 35 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 445.00 | 136 445.00 | | 136 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 704.00 | 371 566.00 | 10 138.00 | 381 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 062.00 | 430 661.00 | 28 400.00 | 459 062.00 |
