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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 | 50 142.00 | 37 067.00 | 13 075.00 | 50 142.00 |
AT Other tangible assets | 54 095.00 | 50 539.00 | 3 556.00 | 54 095.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 110 074.00 | 87 605.00 | 22 468.00 | 110 074.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 46 391.00 | | 46 391.00 | 46 391.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 34 944.00 | | 34 944.00 | 34 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 561.00 | | 84 561.00 | 84 561.00 |
CO Grand total (0 to V) | 194 635.00 | 87 605.00 | 107 030.00 | 194 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 110.00 | 108 110.00 | | 108 110.00 |
DH Retained earnings | -145 830.00 | -149 021.00 | | -145 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 384.00 | 3 192.00 | | 28 384.00 |
DL TOTAL (I) | -9 336.00 | -37 720.00 | | -9 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482.00 | 10 334.00 | | 4 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 3 946.00 | | 1 235.00 |
DW Advances and down payments received on current orders | | 15 706.00 | | |
DX Trade payables and related accounts | 34 961.00 | 38 975.00 | | 34 961.00 |
DY Tax and social security liabilities | 47 724.00 | 56 385.00 | | 47 724.00 |
EA Other liabilities | 9 183.00 | 15 197.00 | | 9 183.00 |
EB Prepaid income (2) | 18 780.00 | | | 18 780.00 |
EC TOTAL (IV) | 116 365.00 | 140 543.00 | | 116 365.00 |
EE Grand total (I to V) | 107 030.00 | 102 823.00 | | 107 030.00 |
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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 | | | 463 446.00 | |
FJ Net sales | | | 463 446.00 | |
FM Inventory production | | | -1 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 138.00 | |
FU Purchases of raw materials and other supplies | | | 66 525.00 | |
FW Other purchases and external expenses | | | 125 794.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 171 756.00 | |
FZ Social Security Contributions | | | 57 336.00 | |
GB Operating Expenses - Provisions | | | 6 739.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 431 144.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -5 083.00 | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 257.00 | 519 341.00 | | 464 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 873.00 | 516 149.00 | | 435 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 384.00 | 3 192.00 | | 28 384.00 |
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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 | 139 904.00 | | 7 814.00 | 139 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 263.00 | 5 837.00 | |
I4 DECREASES Grand Total | | 37 644.00 | 110 074.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 781.00 | 104 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 204.00 | | 7 814.00 | 131 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 116 246.00 | 6 738.00 | 35 380.00 | 116 246.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 647.00 | 6 738.00 | 34 781.00 | 115 647.00 |
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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 | 34 961.00 | 34 961.00 | | 34 961.00 |
8D Social Security and Other Social Organizations | 47 724.00 | 47 724.00 | | 47 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
8L Deferred income | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
UX Other trade receivables | 46 391.00 | 46 391.00 | | 46 391.00 |
VH Loans with a maturity of more than one year at origin | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 5 852.00 | | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 323.00 | 46 685.00 | 5 638.00 | 52 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 365.00 | 116 365.00 | | 116 365.00 |
