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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 294 074.00 | 128 601.00 | 165 473.00 | 294 074.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 303 154.00 | 128 601.00 | 174 553.00 | 303 154.00 |
BL Raw materials, supplies | 40 327.00 | | 40 327.00 | 40 327.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 112 526.00 | 235.00 | 112 291.00 | 112 526.00 |
BZ Other receivables | 39 494.00 | | 39 494.00 | 39 494.00 |
CF Cash and cash equivalents | 97 412.00 | | 97 412.00 | 97 412.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 307 712.00 | 235.00 | 307 477.00 | 307 712.00 |
CO Grand total (0 to V) | 610 866.00 | 128 836.00 | 482 030.00 | 610 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -35 205.00 | -40 077.00 | | -35 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 068.00 | 4 872.00 | | 53 068.00 |
DL TOTAL (I) | 24 863.00 | -28 205.00 | | 24 863.00 |
DU Loans and Debts from Credit Institutions (3) | 147 892.00 | 204 052.00 | | 147 892.00 |
DW Advances and down payments received on current orders | 67 783.00 | 77 866.00 | | 67 783.00 |
DX Trade payables and related accounts | 204 526.00 | 124 985.00 | | 204 526.00 |
DY Tax and social security liabilities | 31 156.00 | 31 940.00 | | 31 156.00 |
EA Other liabilities | 5 811.00 | 3 002.00 | | 5 811.00 |
EC TOTAL (IV) | 457 167.00 | 441 845.00 | | 457 167.00 |
EE Grand total (I to V) | 482 030.00 | 413 640.00 | | 482 030.00 |
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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 | | | 740 407.00 | |
FJ Net sales | | | 740 407.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 740 449.00 | |
FU Purchases of raw materials and other supplies | | | 331 891.00 | |
FV Inventory change (raw materials and supplies) | | | -31 133.00 | |
FW Other purchases and external expenses | | | 232 141.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 70 068.00 | |
FZ Social Security Contributions | | | 27 682.00 | |
GB Operating Expenses - Provisions | | | 43 454.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 682 528.00 | |
GG - OPERATING RESULT (I - II) | | | 57 921.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 14.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -14.00 | | -597.00 |
HK Income tax | 2 045.00 | | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 869.00 | 651 530.00 | | 740 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 801.00 | 646 658.00 | | 687 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 068.00 | 4 872.00 | | 53 068.00 |
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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 | 303 113.00 | | 2 671.00 | 303 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 2 630.00 | 303 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 210.00 | 294 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 613.00 | | 2 671.00 | 293 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 86 995.00 | 43 219.00 | 1 613.00 | 86 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 995.00 | 43 219.00 | 1 613.00 | 86 995.00 |
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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 | 204 526.00 | 204 526.00 | | 204 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 112 526.00 | 112 526.00 | | 112 526.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 147 776.00 | 56 975.00 | 90 802.00 | 147 776.00 |
VK Loans repaid during the year | 56 268.00 | | | 56 268.00 |
VP Miscellaneous | 39 494.00 | 39 494.00 | | 39 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 155.00 | 31 155.00 | | 31 155.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 939.00 | 169 859.00 | 9 080.00 | 178 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 385.00 | 298 583.00 | 90 802.00 | 389 385.00 |
