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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 | 67 560.00 | 47 605.00 | 19 955.00 | 67 560.00 |
AT Other tangible assets | 23 017.00 | 21 998.00 | 1 018.00 | 23 017.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 95 784.00 | 69 603.00 | 26 181.00 | 95 784.00 |
BN Goods in progress | 6 710.00 | | 6 710.00 | 6 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 938.00 | 1 255.00 | 106 683.00 | 107 938.00 |
BZ Other receivables | 152 836.00 | | 152 836.00 | 152 836.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 297 406.00 | 1 255.00 | 296 152.00 | 297 406.00 |
CO Grand total (0 to V) | 393 191.00 | 70 858.00 | 322 332.00 | 393 191.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 516.00 | 83 516.00 | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 497.00 | 72 168.00 | | 10 497.00 |
DL TOTAL (I) | 105 013.00 | 166 684.00 | | 105 013.00 |
DP Provisions for Risks | 121 965.00 | 125 088.00 | | 121 965.00 |
DR TOTAL (IV) | 121 965.00 | 125 088.00 | | 121 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 026.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 68 071.00 | 57 829.00 | | 68 071.00 |
DY Tax and social security liabilities | 27 246.00 | 29 039.00 | | 27 246.00 |
EC TOTAL (IV) | 95 354.00 | 92 932.00 | | 95 354.00 |
EE Grand total (I to V) | 322 332.00 | 384 704.00 | | 322 332.00 |
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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 | | | 589 841.00 | |
FG Production sold - services | | | 791.00 | |
FJ Net sales | | | 590 632.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 916.00 | |
FU Purchases of raw materials and other supplies | | | 208 880.00 | |
FV Inventory change (raw materials and supplies) | | | -6 710.00 | |
FW Other purchases and external expenses | | | 235 522.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 92 777.00 | |
FZ Social Security Contributions | | | 38 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 570.00 | |
GG - OPERATING RESULT (I - II) | | | 13 345.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 265.00 | 2 500.00 | | 265.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | | 2 486.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 2 486.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 14.00 | | -48.00 |
HK Income tax | 4 082.00 | 27 887.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 531.00 | 666 367.00 | | 616 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 034.00 | 594 199.00 | | 606 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 497.00 | 72 168.00 | | 10 497.00 |
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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 | 89 382.00 | | 6 402.00 | 89 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 95 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 175.00 | | 6 402.00 | 84 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 61 280.00 | 8 323.00 | | 61 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 280.00 | 8 323.00 | | 61 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 088.00 | 17 695.00 | 20 818.00 | 125 088.00 |
6T Receivables | 1 255.00 | | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | | 1 255.00 |
7C Grand total | 126 343.00 | 17 695.00 | 20 818.00 | 126 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 208.00 | | 5 208.00 | 5 208.00 |
UX Other trade receivables | 106 683.00 | 106 683.00 | | 106 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 032.00 | 152 032.00 | | 152 032.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 813.00 | 265 605.00 | 5 208.00 | 270 813.00 |
