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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 | 13 411.00 | 12 339.00 | 1 072.00 | 13 411.00 |
AT Other tangible assets | 58 551.00 | 23 338.00 | 35 214.00 | 58 551.00 |
BB Receivables related to investments | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 74 581.00 | 35 677.00 | 38 905.00 | 74 581.00 |
BL Raw materials, supplies | 45 364.00 | | 45 364.00 | 45 364.00 |
BN Goods in progress | 56 883.00 | | 56 883.00 | 56 883.00 |
BX Customers and related accounts | 372 341.00 | 19 625.00 | 352 716.00 | 372 341.00 |
BZ Other receivables | 77 438.00 | | 77 438.00 | 77 438.00 |
CF Cash and cash equivalents | 272 981.00 | | 272 981.00 | 272 981.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 828 074.00 | 19 626.00 | 808 449.00 | 828 074.00 |
CO Grand total (0 to V) | 902 655.00 | 55 302.00 | 847 354.00 | 902 655.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 567.00 | 173 567.00 | | 173 567.00 |
DH Retained earnings | -24 731.00 | -11 795.00 | | -24 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 835.00 | -12 936.00 | | 67 835.00 |
DL TOTAL (I) | 222 171.00 | 154 336.00 | | 222 171.00 |
DU Loans and Debts from Credit Institutions (3) | 53 684.00 | 99 163.00 | | 53 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 7 178.00 | | 6 604.00 |
DW Advances and down payments received on current orders | | 3 751.00 | | |
DX Trade payables and related accounts | 314 773.00 | 182 648.00 | | 314 773.00 |
DY Tax and social security liabilities | 108 518.00 | 106 660.00 | | 108 518.00 |
EA Other liabilities | 141 604.00 | 96 338.00 | | 141 604.00 |
EC TOTAL (IV) | 625 183.00 | 495 737.00 | | 625 183.00 |
EE Grand total (I to V) | 847 354.00 | 650 073.00 | | 847 354.00 |
EI Including equity loans | 6 604.00 | | | 6 604.00 |
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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 | | | 1 684 108.00 | |
FJ Net sales | | | 1 684 108.00 | |
FM Inventory production | | | -7 739.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 676 746.00 | |
FU Purchases of raw materials and other supplies | | | 320 082.00 | |
FV Inventory change (raw materials and supplies) | | | -10 286.00 | |
FW Other purchases and external expenses | | | 882 096.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 336 749.00 | |
FZ Social Security Contributions | | | 56 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 607 108.00 | |
GG - OPERATING RESULT (I - II) | | | 69 637.00 | |
GP Total financial income (V) | | | 362.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 310.00 | 150.00 | | 12 310.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | 2 287.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 320.00 | -2 137.00 | | 2 320.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 418.00 | 1 048 773.00 | | 1 689 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 583.00 | 1 061 709.00 | | 1 621 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 835.00 | -12 936.00 | | 67 835.00 |
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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 | 69 191.00 | | 12 921.00 | 69 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 74 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 530.00 | 71 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 572.00 | | 12 921.00 | 66 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | | 2 619.00 |
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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 | 31 605.00 | 4 480.00 | 408.00 | 31 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 605.00 | 4 480.00 | 408.00 | 31 605.00 |
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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 | 314 773.00 | 314 773.00 | | 314 773.00 |
8D Social Security and Other Social Organizations | 108 518.00 | 108 518.00 | | 108 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 208.00 | 148 208.00 | | 148 208.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 372 341.00 | 372 341.00 | | 372 341.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 53 262.00 | 20 208.00 | 33 054.00 | 53 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 438.00 | 77 438.00 | | 77 438.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 241.00 | 452 846.00 | 2 395.00 | 455 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 183.00 | 592 129.00 | 33 054.00 | 625 183.00 |
