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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 453.00 | 6 128.00 | 2 325.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 48 956.00 | 2 523.00 | 51 479.00 |
AT Other tangible assets | 144 194.00 | 79 372.00 | 64 822.00 | 144 194.00 |
BH Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
BJ TOTAL (I) | 268 669.00 | 134 456.00 | 134 213.00 | 268 669.00 |
BL Raw materials, supplies | 11 668.00 | | 11 668.00 | 11 668.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 73 083.00 | 1 580.00 | 71 503.00 | 73 083.00 |
BZ Other receivables | 203 289.00 | | 203 289.00 | 203 289.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 21 309.00 | | 21 309.00 | 21 309.00 |
CJ TOTAL (II) | 373 898.00 | 1 580.00 | 372 318.00 | 373 898.00 |
CO Grand total (0 to V) | 642 567.00 | 136 036.00 | 506 530.00 | 642 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 340.00 | 66 340.00 | | 66 340.00 |
DD Legal reserve (1) | 6 634.00 | 6 634.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 498.00 | 55 583.00 | | 56 498.00 |
DL TOTAL (I) | 129 472.00 | 128 557.00 | | 129 472.00 |
DU Loans and Debts from Credit Institutions (3) | 22 645.00 | 8 719.00 | | 22 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 782.00 | 143 118.00 | | 184 782.00 |
DW Advances and down payments received on current orders | 69 600.00 | | | 69 600.00 |
DX Trade payables and related accounts | 61 230.00 | 56 916.00 | | 61 230.00 |
DY Tax and social security liabilities | 38 802.00 | 49 927.00 | | 38 802.00 |
EC TOTAL (IV) | 377 059.00 | 258 680.00 | | 377 059.00 |
EE Grand total (I to V) | 506 530.00 | 387 238.00 | | 506 530.00 |
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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 | 621 015.00 | | 621 015.00 | 621 015.00 |
FG Production sold - services | 112 910.00 | | 112 910.00 | 112 910.00 |
FJ Net sales | 733 926.00 | | 733 926.00 | 733 926.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 749 790.00 | |
FU Purchases of raw materials and other supplies | | | 377 634.00 | |
FV Inventory change (raw materials and supplies) | | | 3 607.00 | |
FW Other purchases and external expenses | | | 168 213.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 71 225.00 | |
FZ Social Security Contributions | | | 44 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 687 748.00 | |
GG - OPERATING RESULT (I - II) | | | 62 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 670.00 | | |
HD Total exceptional income (VII) | | 5 670.00 | | |
HE Exceptional expenses on management operations | 4 880.00 | 3 567.00 | | 4 880.00 |
HH Total exceptional expenses (VIII) | 4 880.00 | 3 567.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | 2 104.00 | | -4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 791.00 | 578 579.00 | | 749 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 294.00 | 522 995.00 | | 693 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 498.00 | 55 583.00 | | 56 498.00 |
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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 | 119 674.00 | 14 782.00 | | 119 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 674.00 | 14 782.00 | | 119 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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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 | 184 782.00 | 184 782.00 | | 184 782.00 |
8B Suppliers and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8D Social Security and Other Social Organizations | 38 802.00 | 38 802.00 | | 38 802.00 |
UT Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
VG Loans with a maturity of up to one year at origin | 22 645.00 | 22 645.00 | | 22 645.00 |
VS Prepaid expenses | 297 681.00 | 297 681.00 | | 297 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 224.00 | 297 681.00 | 64 543.00 | 362 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 459.00 | 307 459.00 | | 307 459.00 |
