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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 | 1 120.00 | 1 099.00 | 21.00 | 1 120.00 |
AH Goodwill | 16 590.00 | | 16 590.00 | 16 590.00 |
AR Technical installations, industrial equipment and tools | 12 097.00 | 9 180.00 | 2 917.00 | 12 097.00 |
AT Other tangible assets | 19 619.00 | 13 923.00 | 5 696.00 | 19 619.00 |
BD Other fixed assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 54 041.00 | 24 203.00 | 29 838.00 | 54 041.00 |
BL Raw materials, supplies | 41 357.00 | | 41 357.00 | 41 357.00 |
BN Goods in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 694.00 | 1 385.00 | 57 308.00 | 58 694.00 |
BZ Other receivables | 12 605.00 | | 12 605.00 | 12 605.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 157 393.00 | 1 385.00 | 156 008.00 | 157 393.00 |
CO Grand total (0 to V) | 211 434.00 | 25 588.00 | 185 846.00 | 211 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 553.00 | 9 552.00 | | 19 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 454.00 | 14 809.00 | | 15 454.00 |
DL TOTAL (I) | 43 257.00 | 32 612.00 | | 43 257.00 |
DU Loans and Debts from Credit Institutions (3) | 17 643.00 | 36 855.00 | | 17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 2 840.00 | | 7 996.00 |
DW Advances and down payments received on current orders | 21 567.00 | 5 019.00 | | 21 567.00 |
DX Trade payables and related accounts | 84 323.00 | 33 843.00 | | 84 323.00 |
DY Tax and social security liabilities | 11 060.00 | 17 476.00 | | 11 060.00 |
EC TOTAL (IV) | 142 590.00 | 96 034.00 | | 142 590.00 |
EE Grand total (I to V) | 185 846.00 | 128 645.00 | | 185 846.00 |
EI Including equity loans | 7 996.00 | | | 7 996.00 |
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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 | | | 454 904.00 | |
FJ Net sales | | | 454 904.00 | |
FM Inventory production | | | 1 374.00 | |
FO Operating subsidies | | | 6 086.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 468 618.00 | |
FS Purchases of goods (including customs duties) | | | 274 945.00 | |
FT Inventory change (goods) | | | -33 802.00 | |
FW Other purchases and external expenses | | | 69 599.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 118 760.00 | |
FZ Social Security Contributions | | | 10 350.00 | |
GB Operating Expenses - Provisions | | | 6 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 159.00 | |
GG - OPERATING RESULT (I - II) | | | 19 459.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | 2.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 2.00 | | -428.00 |
HK Income tax | 1 593.00 | 481.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 728.00 | 414 062.00 | | 468 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 274.00 | 399 253.00 | | 453 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 454.00 | 14 809.00 | | 15 454.00 |
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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 | 54 307.00 | | 4 182.00 | 54 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 4 615.00 | |
I4 DECREASES Grand Total | | 4 448.00 | 54 041.00 | |
IO DECREASES Total including other intangible assets | | | 17 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 338.00 | 31 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 710.00 | | | 17 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 937.00 | | 3 117.00 | 32 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 1 065.00 | 3 660.00 |
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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 | 84 323.00 | 84 323.00 | | 84 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 58 694.00 | 58 694.00 | | 58 694.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 17 465.00 | 5 481.00 | 11 984.00 | 17 465.00 |
VP Miscellaneous | 12 605.00 | 12 605.00 | | 12 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 926.00 | 74 626.00 | 300.00 | 74 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 023.00 | 109 039.00 | 11 984.00 | 121 023.00 |
