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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 453.00 | 6 551.00 | 1 902.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 50 218.00 | 1 260.00 | 51 479.00 |
AT Other tangible assets | 142 354.00 | 89 016.00 | 53 338.00 | 142 354.00 |
BH Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
BJ TOTAL (I) | 266 829.00 | 145 785.00 | 121 044.00 | 266 829.00 |
BL Raw materials, supplies | 49 734.00 | | 49 734.00 | 49 734.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 16 309.00 | | 16 309.00 | 16 309.00 |
BX Customers and related accounts | 233 848.00 | 1 580.00 | 232 268.00 | 233 848.00 |
BZ Other receivables | 168 736.00 | | 168 736.00 | 168 736.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 529 328.00 | 1 580.00 | 527 748.00 | 529 328.00 |
CO Grand total (0 to V) | 796 157.00 | 147 365.00 | 648 792.00 | 796 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 340.00 | 66 340.00 | | 66 340.00 |
DD Legal reserve (1) | 6 634.00 | 6 634.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | 56 498.00 | | 66 068.00 |
DL TOTAL (I) | 139 042.00 | 129 472.00 | | 139 042.00 |
DU Loans and Debts from Credit Institutions (3) | 66 202.00 | 22 645.00 | | 66 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 954.00 | 184 782.00 | | 182 954.00 |
DW Advances and down payments received on current orders | 16 100.00 | 69 600.00 | | 16 100.00 |
DX Trade payables and related accounts | 209 125.00 | 61 230.00 | | 209 125.00 |
DY Tax and social security liabilities | 35 368.00 | 38 802.00 | | 35 368.00 |
EC TOTAL (IV) | 509 750.00 | 377 059.00 | | 509 750.00 |
EE Grand total (I to V) | 648 792.00 | 506 530.00 | | 648 792.00 |
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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 | 581 849.00 | | 581 849.00 | 581 849.00 |
FG Production sold - services | 86 447.00 | | 86 447.00 | 86 447.00 |
FJ Net sales | 668 295.00 | | 668 295.00 | 668 295.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 1 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 11 579.00 | |
FR Total operating income (I) | | | 664 079.00 | |
FU Purchases of raw materials and other supplies | | | 349 203.00 | |
FV Inventory change (raw materials and supplies) | | | -38 067.00 | |
FW Other purchases and external expenses | | | 154 097.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 66 776.00 | |
FZ Social Security Contributions | | | 43 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 595 134.00 | |
GG - OPERATING RESULT (I - II) | | | 68 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | 4 880.00 | | 985.00 |
HG Exceptional depreciation and provisions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 4 880.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -4 880.00 | | -2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 080.00 | 749 791.00 | | 664 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 013.00 | 693 294.00 | | 598 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 068.00 | 56 498.00 | | 66 068.00 |
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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 | 134 456.00 | 15 329.00 | 4 000.00 | 134 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 456.00 | 15 329.00 | 4 000.00 | 134 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 580.00 | | | 1 580.00 |
7B Total provisions for depreciation | 1 580.00 | | | 1 580.00 |
7C Grand total | 1 580.00 | | | 1 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 954.00 | 182 954.00 | | 182 954.00 |
8B Suppliers and Related Accounts | 209 125.00 | 209 125.00 | | 209 125.00 |
8D Social Security and Other Social Organizations | 35 369.00 | 35 369.00 | | 35 369.00 |
UT Other financial assets | 64 543.00 | | 64 543.00 | 64 543.00 |
VG Loans with a maturity of up to one year at origin | 66 202.00 | 66 202.00 | | 66 202.00 |
VS Prepaid expenses | 422 867.00 | 422 867.00 | | 422 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 410.00 | 422 867.00 | 64 543.00 | 487 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 650.00 | 493 650.00 | | 493 650.00 |
