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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 | 3 179.00 | 598.00 | 2 580.00 | 3 179.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 8.00 | 1 291.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 44 977.00 | 3 498.00 | 41 479.00 | 44 977.00 |
AT Other tangible assets | 101 598.00 | 9 940.00 | 91 658.00 | 101 598.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 151 612.00 | 14 045.00 | 137 566.00 | 151 612.00 |
BL Raw materials, supplies | 50 853.00 | | 50 853.00 | 50 853.00 |
BN Goods in progress | 200 044.00 | | 200 044.00 | 200 044.00 |
BV Advances and down payments on orders | 37 350.00 | | 37 350.00 | 37 350.00 |
BX Customers and related accounts | 383 272.00 | | 383 272.00 | 383 272.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CJ TOTAL (II) | 704 496.00 | | 704 496.00 | 704 496.00 |
CO Grand total (0 to V) | 856 108.00 | 14 045.00 | 842 063.00 | 856 108.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | | | 30 011.00 |
DL TOTAL (I) | 33 011.00 | | | 33 011.00 |
DU Loans and Debts from Credit Institutions (3) | 91 413.00 | | | 91 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 053.00 | | | 27 053.00 |
DW Advances and down payments received on current orders | 492 243.00 | | | 492 243.00 |
DX Trade payables and related accounts | 101 154.00 | | | 101 154.00 |
DY Tax and social security liabilities | 53 590.00 | | | 53 590.00 |
EA Other liabilities | 43 595.00 | | | 43 595.00 |
EC TOTAL (IV) | 809 051.00 | | | 809 051.00 |
EE Grand total (I to V) | 842 063.00 | | | 842 063.00 |
EG Accrued income and payables due within one year | 250 911.00 | | | 250 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 192.00 | | | 28 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 872.00 | | 516 872.00 | 516 872.00 |
FJ Net sales | 516 872.00 | | 516 872.00 | 516 872.00 |
FM Inventory production | | | 200 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 718 157.00 | |
FU Purchases of raw materials and other supplies | | | 264 478.00 | |
FV Inventory change (raw materials and supplies) | | | -50 853.00 | |
FW Other purchases and external expenses | | | 271 700.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 126 111.00 | |
FZ Social Security Contributions | | | 29 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 983.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 666 167.00 | |
GG - OPERATING RESULT (I - II) | | | 51 990.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 40 479.00 | | | 40 479.00 |
HH Total exceptional expenses (VIII) | 40 603.00 | | | 40 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 603.00 | | | -15 603.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 157.00 | | | 743 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 146.00 | | | 713 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 011.00 | | | 30 011.00 |
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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 | | | 198 029.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 46 417.00 | 151 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 417.00 | 146 576.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 557.00 | |
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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 | | 19 983.00 | 5 937.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 598.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 376.00 | 5 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 879.00 | 3 283.00 | 15 595.00 | 18 879.00 |
8B Suppliers and Related Accounts | 101 154.00 | 101 154.00 | | 101 154.00 |
8D Social Security and Other Social Organizations | 53 590.00 | 53 590.00 | | 53 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 595.00 | 43 595.00 | | 43 595.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 383 272.00 | 383 272.00 | | 383 272.00 |
VG Loans with a maturity of up to one year at origin | 28 192.00 | 28 192.00 | | 28 192.00 |
VH Loans with a maturity of more than one year at origin | 63 221.00 | 12 921.00 | 50 300.00 | 63 221.00 |
VI Group and Associates | 8 174.00 | 8 174.00 | | 8 174.00 |
VJ Loans taken out during the year | 67 160.00 | | | 67 160.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 975.00 | 32 975.00 | | 32 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 773.00 | 416 248.00 | 525.00 | 416 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 808.00 | 250 911.00 | 65 896.00 | 316 808.00 |
