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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 | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 108 664.00 | 88 777.00 | 19 887.00 | 108 664.00 |
AT Other tangible assets | 78 279.00 | 71 140.00 | 7 139.00 | 78 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 188 077.00 | 160 273.00 | 27 803.00 | 188 077.00 |
BL Raw materials, supplies | 16 640.00 | 1 425.00 | 15 215.00 | 16 640.00 |
BR Intermediate and finished products | 2 575.00 | | 2 575.00 | 2 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 099.00 | | 86 099.00 | 86 099.00 |
BZ Other receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
CF Cash and cash equivalents | 20 762.00 | | 20 762.00 | 20 762.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 141 455.00 | 1 425.00 | 140 030.00 | 141 455.00 |
CO Grand total (0 to V) | 329 532.00 | 161 698.00 | 167 833.00 | 329 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 766.00 | 29 766.00 | | 29 766.00 |
DH Retained earnings | -33 868.00 | -34 082.00 | | -33 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | 214.00 | | 17 180.00 |
DL TOTAL (I) | 21 463.00 | 4 283.00 | | 21 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 734.00 | 60 941.00 | | 77 734.00 |
DX Trade payables and related accounts | 52 826.00 | 63 835.00 | | 52 826.00 |
DY Tax and social security liabilities | 7 315.00 | | | 7 315.00 |
EA Other liabilities | 8 495.00 | 11 163.00 | | 8 495.00 |
EC TOTAL (IV) | 146 370.00 | 135 939.00 | | 146 370.00 |
EE Grand total (I to V) | 167 833.00 | 140 222.00 | | 167 833.00 |
EG Accrued income and payables due within one year | 146 370.00 | | | 146 370.00 |
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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 | 231 239.00 | | 231 239.00 | 231 239.00 |
FG Production sold - services | 23 109.00 | | 23 109.00 | 23 109.00 |
FJ Net sales | 254 348.00 | | 254 348.00 | 254 348.00 |
FM Inventory production | | | -4 714.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 249 649.00 | |
FU Purchases of raw materials and other supplies | | | 119 726.00 | |
FV Inventory change (raw materials and supplies) | | | -9 294.00 | |
FW Other purchases and external expenses | | | 54 631.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 52 641.00 | |
FZ Social Security Contributions | | | 8 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 232 191.00 | |
GG - OPERATING RESULT (I - II) | | | 17 458.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 817.00 | | |
HD Total exceptional income (VII) | | 9 817.00 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 9 817.00 | | -285.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 649.00 | 97 831.00 | | 249 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 469.00 | 97 617.00 | | 232 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | 214.00 | | 17 180.00 |
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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 | 161 562.00 | | 26 514.00 | 161 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 188 077.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 357.00 | | | 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 428.00 | | 26 514.00 | 160 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 155 878.00 | 4 396.00 | | 155 878.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 521.00 | 4 396.00 | | 155 521.00 |
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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 | 52 826.00 | 52 826.00 | | 52 826.00 |
8D Social Security and Other Social Organizations | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 86 099.00 | 86 099.00 | | 86 099.00 |
VI Group and Associates | 77 734.00 | 77 734.00 | | 77 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 241.00 | 101 479.00 | 762.00 | 102 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 370.00 | 146 370.00 | | 146 370.00 |
