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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 | 4 466.00 | 3 438.00 | 1 027.00 | 4 466.00 |
AT Other tangible assets | 24 841.00 | 12 945.00 | 11 896.00 | 24 841.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 31 003.00 | 16 384.00 | 14 619.00 | 31 003.00 |
BL Raw materials, supplies | 28 147.00 | | 28 147.00 | 28 147.00 |
BN Goods in progress | 12 717.00 | | 12 717.00 | 12 717.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 163 677.00 | | 163 677.00 | 163 677.00 |
BZ Other receivables | 15 823.00 | 2 487.00 | 13 336.00 | 15 823.00 |
CF Cash and cash equivalents | 101 764.00 | | 101 764.00 | 101 764.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 323 569.00 | 2 487.00 | 321 081.00 | 323 569.00 |
CO Grand total (0 to V) | 354 571.00 | 18 871.00 | 335 700.00 | 354 571.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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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 |
DG Other reserves | 35 625.00 | 32 415.00 | | 35 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 057.00 | 3 211.00 | | 10 057.00 |
DL TOTAL (I) | 53 933.00 | 43 875.00 | | 53 933.00 |
DU Loans and Debts from Credit Institutions (3) | 99 554.00 | 26 075.00 | | 99 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 9 329.00 | | 334.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 76 603.00 | 37 169.00 | | 76 603.00 |
DY Tax and social security liabilities | 53 374.00 | 35 941.00 | | 53 374.00 |
EA Other liabilities | 51 782.00 | 8 523.00 | | 51 782.00 |
EC TOTAL (IV) | 281 768.00 | 117 036.00 | | 281 768.00 |
EE Grand total (I to V) | 335 700.00 | 160 912.00 | | 335 700.00 |
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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 | | | 494 873.00 | |
FJ Net sales | | | 494 873.00 | |
FM Inventory production | | | 6 757.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 502 225.00 | |
FU Purchases of raw materials and other supplies | | | 218 405.00 | |
FV Inventory change (raw materials and supplies) | | | -9 591.00 | |
FW Other purchases and external expenses | | | 150 690.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 80 982.00 | |
FZ Social Security Contributions | | | 36 781.00 | |
GB Operating Expenses - Provisions | | | 1 991.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 480 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 244.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 182.00 | 2 333.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 15 540.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | -13 206.00 | | -8 055.00 |
HK Income tax | 1 794.00 | 238.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 407.00 | 342 971.00 | | 503 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 350.00 | 339 760.00 | | 493 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 057.00 | 3 211.00 | | 10 057.00 |
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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 | 22 922.00 | | 12 169.00 | 22 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 696.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 31 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 048.00 | 29 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 835.00 | | 11 521.00 | 21 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 648.00 | 1 088.00 |
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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 | 18 441.00 | 1 991.00 | 4 048.00 | 18 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 441.00 | 1 991.00 | 4 048.00 | 18 441.00 |
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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 | 76 603.00 | 76 603.00 | | 76 603.00 |
8D Social Security and Other Social Organizations | 53 374.00 | 53 374.00 | | 53 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 782.00 | 51 782.00 | | 51 782.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 163 677.00 | 163 677.00 | | 163 677.00 |
VH Loans with a maturity of more than one year at origin | 99 554.00 | 55 775.00 | 41 192.00 | 99 554.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | -25 941.00 | | | -25 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 116.00 | 180 220.00 | 896.00 | 181 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 648.00 | 237 868.00 | 41 192.00 | 281 648.00 |
