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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 | 53 146.00 | 53 146.00 | | 53 146.00 |
AR Technical installations, industrial equipment and tools | 44 977.00 | 40 228.00 | 4 749.00 | 44 977.00 |
AT Other tangible assets | 66 424.00 | 55 287.00 | 11 136.00 | 66 424.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 173 999.00 | 148 662.00 | 25 337.00 | 173 999.00 |
BL Raw materials, supplies | 63 654.00 | | 63 654.00 | 63 654.00 |
BN Goods in progress | 144 913.00 | | 144 913.00 | 144 913.00 |
BV Advances and down payments on orders | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 902 641.00 | 303 279.00 | 599 363.00 | 902 641.00 |
BZ Other receivables | 29 108.00 | | 29 108.00 | 29 108.00 |
CF Cash and cash equivalents | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 1 164 595.00 | 303 279.00 | 861 316.00 | 1 164 595.00 |
CO Grand total (0 to V) | 1 338 593.00 | 451 941.00 | 886 653.00 | 1 338 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 430.00 | 200 430.00 | | 200 430.00 |
DD Legal reserve (1) | 20 043.00 | 20 043.00 | | 20 043.00 |
DG Other reserves | 169 071.00 | 169 071.00 | | 169 071.00 |
DH Retained earnings | -262 105.00 | | | -262 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | -262 105.00 | | 44 779.00 |
DL TOTAL (I) | 172 218.00 | 127 439.00 | | 172 218.00 |
DU Loans and Debts from Credit Institutions (3) | 100 269.00 | 66 526.00 | | 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462.00 | | |
DX Trade payables and related accounts | 274 344.00 | 238 460.00 | | 274 344.00 |
DY Tax and social security liabilities | 329 800.00 | 321 342.00 | | 329 800.00 |
EA Other liabilities | 10 022.00 | 20 022.00 | | 10 022.00 |
EC TOTAL (IV) | 714 435.00 | 646 812.00 | | 714 435.00 |
EE Grand total (I to V) | 886 653.00 | 774 251.00 | | 886 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 481 952.00 | | 1 481 952.00 | 1 481 952.00 |
FJ Net sales | 1 481 952.00 | | 1 481 952.00 | 1 481 952.00 |
FM Inventory production | | | 54 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 545 902.00 | |
FU Purchases of raw materials and other supplies | | | 667 879.00 | |
FV Inventory change (raw materials and supplies) | | | 179.00 | |
FW Other purchases and external expenses | | | 394 981.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 283 734.00 | |
FZ Social Security Contributions | | | 145 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 506 373.00 | |
GG - OPERATING RESULT (I - II) | | | 39 529.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | 27 392.00 | | 9 091.00 |
HA Exceptional income from management transactions | 5 449.00 | 42 110.00 | | 5 449.00 |
HB Exceptional income from capital transactions | 10 800.00 | 6 329.00 | | 10 800.00 |
HD Total exceptional income (VII) | 16 249.00 | 48 439.00 | | 16 249.00 |
HE Exceptional expenses on management operations | 4 170.00 | 37 316.00 | | 4 170.00 |
HF Exceptional expenses on capital transactions | 6 762.00 | | | 6 762.00 |
HH Total exceptional expenses (VIII) | 10 932.00 | 37 316.00 | | 10 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 318.00 | 11 123.00 | | 5 318.00 |
HK Income tax | | -16 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 152.00 | 1 723 256.00 | | 1 562 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 373.00 | 1 985 361.00 | | 1 517 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | -262 105.00 | | 44 779.00 |
HP References: Equipment leasing | 19 860.00 | 29 009.00 | | 19 860.00 |
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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 | 140 832.00 | 8 311.00 | 482.00 | 140 832.00 |
PE DEPRECIATION Total including other intangible assets | 53 146.00 | | | 53 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 686.00 | 8 311.00 | 482.00 | 87 686.00 |
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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 | 274 344.00 | 274 344.00 | | 274 344.00 |
8D Social Security and Other Social Organizations | 329 800.00 | 329 800.00 | | 329 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 100 269.00 | 100 269.00 | | 100 269.00 |
VS Prepaid expenses | 931 750.00 | 931 750.00 | | 931 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 435.00 | 714 434.00 | | 714 435.00 |
