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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 95.00 | 1 705.00 | 1 800.00 |
AJ Other Intangible Assets | 1 835.00 | 1 046.00 | 789.00 | 1 835.00 |
AP Buildings | 13 772.00 | 13 772.00 | | 13 772.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 32 926.00 | 25 774.00 | 7 152.00 | 32 926.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 89 831.00 | 41 886.00 | 47 945.00 | 89 831.00 |
BT Goods | 27 916.00 | | 27 916.00 | 27 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 382.00 | | 133 382.00 | 133 382.00 |
BZ Other receivables | 11 546.00 | | 11 546.00 | 11 546.00 |
CF Cash and cash equivalents | 81 300.00 | | 81 300.00 | 81 300.00 |
CJ TOTAL (II) | 254 145.00 | | 254 145.00 | 254 145.00 |
CO Grand total (0 to V) | 343 976.00 | 41 886.00 | 302 090.00 | 343 976.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 684.00 | | | 20 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 559.00 | 20 684.00 | | 1 559.00 |
DL TOTAL (I) | 30 494.00 | 28 934.00 | | 30 494.00 |
DQ Provisions for Expenses | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DT Other Bond Issues | 97 505.00 | 22 519.00 | | 97 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 464.00 | | |
DW Advances and down payments received on current orders | 62 495.00 | 10 671.00 | | 62 495.00 |
DX Trade payables and related accounts | 66 590.00 | 28 557.00 | | 66 590.00 |
DY Tax and social security liabilities | 14 098.00 | 15 444.00 | | 14 098.00 |
EA Other liabilities | 30 909.00 | | | 30 909.00 |
EC TOTAL (IV) | 271 596.00 | 79 654.00 | | 271 596.00 |
EE Grand total (I to V) | 302 090.00 | 118 089.00 | | 302 090.00 |
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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 | | | 411 169.00 | |
FD Production sold - goods | | | 87 640.00 | |
FJ Net sales | | | 498 809.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 516 014.00 | |
FS Purchases of goods (including customs duties) | | | 196 043.00 | |
FT Inventory change (goods) | | | 7 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 614.00 | |
FW Other purchases and external expenses | | | 132 739.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 121 937.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 511 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 887.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HK Income tax | 1 000.00 | 4 320.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 027.00 | 657 356.00 | | 519 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 468.00 | 636 671.00 | | 517 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 559.00 | 20 684.00 | | 1 559.00 |
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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 | 34 322.00 | 8 801.00 | 1 237.00 | 34 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 322.00 | 8 801.00 | 1 237.00 | 34 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 14 098.00 | 14 098.00 | | 14 098.00 |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 209 101.00 | 209 102.00 | | 209 101.00 |
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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 | 66 590.00 | 66 590.00 | | 66 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 909.00 | 30 909.00 | | 30 909.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 97 505.00 | 97 505.00 | | 97 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VS Prepaid expenses | 144 929.00 | 144 929.00 | | 144 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 101.00 | 209 102.00 | | 209 101.00 |
