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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 | 45 161.00 | 37 266.00 | 7 895.00 | 45 161.00 |
AT Other tangible assets | 52 498.00 | 44 050.00 | 8 448.00 | 52 498.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 103 518.00 | 81 316.00 | 22 201.00 | 103 518.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 41 335.00 | | 41 335.00 | 41 335.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 66 930.00 | | 66 930.00 | 66 930.00 |
CJ TOTAL (II) | 113 115.00 | | 113 115.00 | 113 115.00 |
CO Grand total (0 to V) | 216 633.00 | 81 316.00 | 135 317.00 | 216 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 110.00 | 108 110.00 | | 108 110.00 |
DH Retained earnings | -117 446.00 | -145 830.00 | | -117 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 896.00 | 28 384.00 | | 42 896.00 |
DJ Investment subsidies | 8 351.00 | | | 8 351.00 |
DL TOTAL (I) | 41 911.00 | -9 336.00 | | 41 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 4 482.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 1 235.00 | | 973.00 |
DX Trade payables and related accounts | 30 524.00 | 34 961.00 | | 30 524.00 |
DY Tax and social security liabilities | 53 303.00 | 47 724.00 | | 53 303.00 |
EA Other liabilities | 7 067.00 | 9 183.00 | | 7 067.00 |
EB Prepaid income (2) | | 18 780.00 | | |
EC TOTAL (IV) | 93 406.00 | 116 365.00 | | 93 406.00 |
EE Grand total (I to V) | 135 317.00 | 107 030.00 | | 135 317.00 |
EI Including equity loans | 973.00 | | | 973.00 |
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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 | | | 490 463.00 | |
FJ Net sales | | | 490 463.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 772.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 491 257.00 | |
FU Purchases of raw materials and other supplies | | | 105 681.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 107 194.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 171 211.00 | |
FZ Social Security Contributions | | | 51 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 447 467.00 | |
GG - OPERATING RESULT (I - II) | | | 43 790.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 976.00 | 2 115.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 3 672.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -1 557.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 258.00 | 464 257.00 | | 492 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 362.00 | 435 873.00 | | 449 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 896.00 | 28 384.00 | | 42 896.00 |
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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 | 110 074.00 | | 7 953.00 | 110 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | 14 509.00 | 103 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 509.00 | 97 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 237.00 | | 7 931.00 | 104 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 837.00 | | 22.00 | 5 837.00 |
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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 | 87 605.00 | 8 094.00 | 14 383.00 | 87 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 605.00 | 8 094.00 | 14 383.00 | 87 605.00 |
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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 | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 53 303.00 | 53 303.00 | | 53 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
UX Other trade receivables | 41 335.00 | 41 335.00 | | 41 335.00 |
VH Loans with a maturity of more than one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 409.00 | 41 749.00 | 5 660.00 | 47 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 406.00 | 93 406.00 | | 93 406.00 |
