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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 136 674.00 | 100 328.00 | 36 345.00 | 136 674.00 |
AT Other tangible assets | 33 294.00 | 15 123.00 | 18 170.00 | 33 294.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 176 463.00 | 116 697.00 | 59 766.00 | 176 463.00 |
BL Raw materials, supplies | 441 172.00 | | 441 172.00 | 441 172.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 148 816.00 | 8 650.00 | 140 165.00 | 148 816.00 |
BZ Other receivables | 40 940.00 | | 40 940.00 | 40 940.00 |
CF Cash and cash equivalents | 61 425.00 | | 61 425.00 | 61 425.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 697 446.00 | 8 650.00 | 688 796.00 | 697 446.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 873 960.00 | 125 347.00 | 748 612.00 | 873 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 337 730.00 | | | 337 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 894.00 | | | 14 894.00 |
DL TOTAL (I) | 517 625.00 | | | 517 625.00 |
DP Provisions for Risks | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 25 094.00 | | | 25 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 965.00 | | | 82 965.00 |
DW Advances and down payments received on current orders | 13 176.00 | | | 13 176.00 |
DX Trade payables and related accounts | 91 054.00 | | | 91 054.00 |
DY Tax and social security liabilities | 15 307.00 | | | 15 307.00 |
EA Other liabilities | 3 334.00 | | | 3 334.00 |
EC TOTAL (IV) | 230 931.00 | | | 230 931.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 748 612.00 | | | 748 612.00 |
EG Accrued income and payables due within one year | 198 825.00 | | | 198 825.00 |
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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 | 35 797.00 | 768 519.00 | 804 317.00 | 35 797.00 |
FG Production sold - services | 1 366.00 | | 1 366.00 | 1 366.00 |
FJ Net sales | 37 164.00 | 768 519.00 | 805 683.00 | 37 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 806 840.00 | |
FU Purchases of raw materials and other supplies | | | 526 825.00 | |
FV Inventory change (raw materials and supplies) | | | 4 169.00 | |
FW Other purchases and external expenses | | | 181 695.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 41 380.00 | |
FZ Social Security Contributions | | | 12 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 787 448.00 | |
GG - OPERATING RESULT (I - II) | | | 19 392.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
A2 TOTAL ASSETS | 7 429.00 | | | 7 429.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 516.00 | | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 401.00 | | | 808 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 507.00 | | | 793 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 894.00 | | | 14 894.00 |
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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 | 170 179.00 | | 17 760.00 | 170 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 11 475.00 | 176 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 475.00 | 169 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 683.00 | | 17 760.00 | 163 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
