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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 640.00 | 29 640.00 | | 29 640.00 |
AR Technical installations, industrial equipment and tools | 50 592.00 | 42 857.00 | 7 735.00 | 50 592.00 |
AT Other tangible assets | 54 069.00 | 41 739.00 | 12 330.00 | 54 069.00 |
BF Loans | | | | |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 137 225.00 | 114 236.00 | 22 989.00 | 137 225.00 |
BL Raw materials, supplies | 22 009.00 | | 22 009.00 | 22 009.00 |
BN Goods in progress | 80 678.00 | 21 817.00 | 58 861.00 | 80 678.00 |
BX Customers and related accounts | 214 737.00 | | 214 737.00 | 214 737.00 |
BZ Other receivables | 74 586.00 | | 74 586.00 | 74 586.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 278 015.00 | | 278 015.00 | 278 015.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 698 722.00 | 21 817.00 | 676 906.00 | 698 722.00 |
CO Grand total (0 to V) | 835 948.00 | 136 053.00 | 699 895.00 | 835 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 199.00 | 74 124.00 | | 25 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 536.00 | -48 925.00 | | 9 536.00 |
DL TOTAL (I) | 78 735.00 | 69 199.00 | | 78 735.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 245.00 | | 150 000.00 |
DX Trade payables and related accounts | 236 799.00 | 205 288.00 | | 236 799.00 |
DY Tax and social security liabilities | 194 539.00 | 152 969.00 | | 194 539.00 |
EA Other liabilities | 39 821.00 | 681.00 | | 39 821.00 |
EC TOTAL (IV) | 621 160.00 | 359 183.00 | | 621 160.00 |
EE Grand total (I to V) | 699 895.00 | 428 382.00 | | 699 895.00 |
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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 | | | 1 505 795.00 | |
FJ Net sales | | | 1 505 795.00 | |
FM Inventory production | | | -17 693.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 1 495 064.00 | |
FU Purchases of raw materials and other supplies | | | 578 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 948.00 | |
FW Other purchases and external expenses | | | 258 894.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 458 476.00 | |
FZ Social Security Contributions | | | 161 764.00 | |
GB Operating Expenses - Provisions | | | 16 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 483 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 859.00 | 1 546 376.00 | | 1 495 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 323.00 | 1 595 301.00 | | 1 486 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 536.00 | -48 925.00 | | 9 536.00 |
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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 | 137 595.00 | | 131.00 | 137 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 924.00 | |
I4 DECREASES Grand Total | | 500.00 | 137 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 170.00 | | 131.00 | 134 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
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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 | 104 644.00 | 9 592.00 | | 104 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 644.00 | 9 592.00 | | 104 644.00 |
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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 | 236 799.00 | 236 799.00 | | 236 799.00 |
8D Social Security and Other Social Organizations | 194 539.00 | 194 539.00 | | 194 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 821.00 | 39 821.00 | | 39 821.00 |
UT Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
UX Other trade receivables | 203 291.00 | 203 291.00 | | 203 291.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 143 666.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 031.00 | 86 031.00 | | 86 031.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 945.00 | 294 020.00 | 2 924.00 | 296 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 160.00 | 471 160.00 | 143 666.00 | 621 160.00 |
