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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 | 99.00 | 53.00 | 46.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 34 042.00 | 8 606.00 | 25 437.00 | 34 042.00 |
AT Other tangible assets | 19 359.00 | 12 660.00 | 6 698.00 | 19 359.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 500.00 | 21 319.00 | 34 181.00 | 55 500.00 |
BL Raw materials, supplies | 38 527.00 | | 38 527.00 | 38 527.00 |
BX Customers and related accounts | 375 187.00 | | 375 187.00 | 375 187.00 |
BZ Other receivables | 55 589.00 | | 55 589.00 | 55 589.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 471 844.00 | | 471 844.00 | 471 844.00 |
CO Grand total (0 to V) | 527 344.00 | 21 319.00 | 506 026.00 | 527 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 18 771.00 | | | 18 771.00 |
DH Retained earnings | | -16 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 602.00 | 35 383.00 | | 114 602.00 |
DL TOTAL (I) | 153 525.00 | 38 923.00 | | 153 525.00 |
DU Loans and Debts from Credit Institutions (3) | 49 342.00 | 6 732.00 | | 49 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 3 718.00 | | 5 412.00 |
DW Advances and down payments received on current orders | 15 146.00 | | | 15 146.00 |
DX Trade payables and related accounts | 114 282.00 | 18 706.00 | | 114 282.00 |
DY Tax and social security liabilities | 122 742.00 | 13 796.00 | | 122 742.00 |
EA Other liabilities | 45 577.00 | | | 45 577.00 |
EC TOTAL (IV) | 352 500.00 | 42 952.00 | | 352 500.00 |
EE Grand total (I to V) | 506 026.00 | 81 875.00 | | 506 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 950.00 | |
FD Production sold - goods | | | 733 397.00 | |
FG Production sold - services | | | 4 196 574.00 | |
FJ Net sales | | | 733 397.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 734 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 980.00 | |
FT Inventory change (goods) | | | -66 468.00 | |
FU Purchases of raw materials and other supplies | | | 232 634.00 | |
FV Inventory change (raw materials and supplies) | | | -37 074.00 | |
FW Other purchases and external expenses | | | 250 883.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 85 914.00 | |
FZ Social Security Contributions | | | 27 708.00 | |
GB Operating Expenses - Provisions | | | 8 371.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 573 982.00 | |
GG - OPERATING RESULT (I - II) | | | 160 824.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 556.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -556.00 | | -1 061.00 |
HK Income tax | 43 153.00 | 3 395.00 | | 43 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 806.00 | 77 917.00 | | 734 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 204.00 | 42 534.00 | | 620 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 602.00 | 35 383.00 | | 114 602.00 |
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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 | 30 571.00 | | 28 789.00 | 30 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 860.00 | 55 500.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 53 401.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 571.00 | | 26 690.00 | 30 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 16 808.00 | 8 371.00 | 3 860.00 | 16 808.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 808.00 | 8 318.00 | 3 860.00 | 16 808.00 |
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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 | 114 282.00 | 114 282.00 | | 114 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 375 187.00 | 375 187.00 | | 375 187.00 |
VG Loans with a maturity of up to one year at origin | 19 224.00 | 19 224.00 | | 19 224.00 |
VH Loans with a maturity of more than one year at origin | 30 118.00 | 7 408.00 | 22 710.00 | 30 118.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VP Miscellaneous | 55 588.00 | 55 588.00 | | 55 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 742.00 | 122 742.00 | | 122 742.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 519.00 | 431 519.00 | 2 000.00 | 433 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 355.00 | 314 645.00 | 22 710.00 | 337 355.00 |
