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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 34 000.00 | 838.00 | 33 161.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 16 370.00 | 14 789.00 | 1 581.00 | 16 370.00 |
AT Other tangible assets | 161 397.00 | 40 019.00 | 121 377.00 | 161 397.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 218 670.00 | 55 647.00 | 163 022.00 | 218 670.00 |
BL Raw materials, supplies | 58 696.00 | | 58 696.00 | 58 696.00 |
BN Goods in progress | 152 562.00 | | 152 562.00 | 152 562.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 217 605.00 | | 217 605.00 | 217 605.00 |
BZ Other receivables | 38 018.00 | | 38 018.00 | 38 018.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 479 100.00 | | 479 100.00 | 479 100.00 |
CO Grand total (0 to V) | 697 771.00 | 55 647.00 | 642 123.00 | 697 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DD Legal reserve (1) | 1 210.00 | | | 1 210.00 |
DG Other reserves | 2 793.00 | | | 2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 491.00 | 4 003.00 | | 31 491.00 |
DL TOTAL (I) | 47 594.00 | 16 103.00 | | 47 594.00 |
DU Loans and Debts from Credit Institutions (3) | 152 755.00 | 30 828.00 | | 152 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 143.00 | 14 568.00 | | 8 143.00 |
DW Advances and down payments received on current orders | 204 969.00 | 170 416.00 | | 204 969.00 |
DX Trade payables and related accounts | 173 619.00 | 199 573.00 | | 173 619.00 |
DY Tax and social security liabilities | 53 869.00 | 39 730.00 | | 53 869.00 |
EA Other liabilities | 1 171.00 | 3 906.00 | | 1 171.00 |
EC TOTAL (IV) | 594 529.00 | 459 024.00 | | 594 529.00 |
EE Grand total (I to V) | 642 123.00 | 475 127.00 | | 642 123.00 |
EI Including equity loans | 8 143.00 | | | 8 143.00 |
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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 | 617 306.00 | | 617 306.00 | 617 306.00 |
FJ Net sales | 617 306.00 | | 617 306.00 | 617 306.00 |
FM Inventory production | | | -16 189.00 | |
FN Capitalized production | | | 77 234.00 | |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 684 411.00 | |
FU Purchases of raw materials and other supplies | | | 425 344.00 | |
FV Inventory change (raw materials and supplies) | | | -10 646.00 | |
FW Other purchases and external expenses | | | 87 032.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 100 449.00 | |
FZ Social Security Contributions | | | 33 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 650 219.00 | |
GG - OPERATING RESULT (I - II) | | | 34 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 9 124.00 | | 1 582.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 582.00 | 9 624.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 166.00 | 32 640.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 32 640.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -23 015.00 | | 1 416.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 094.00 | 739 826.00 | | 686 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 602.00 | 735 823.00 | | 654 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 491.00 | 4 003.00 | | 31 491.00 |
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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 | 88 863.00 | | 129 807.00 | 88 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 903.00 | |
I4 DECREASES Grand Total | | | 218 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 961.00 | | 129 807.00 | 81 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 44 994.00 | 10 654.00 | | 44 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 994.00 | 10 654.00 | | 44 994.00 |
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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 | 173 620.00 | 173 620.00 | | 173 620.00 |
8C Staff and Related Accounts | 18 223.00 | 18 223.00 | | 18 223.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 803.00 | | 1 803.00 | 1 803.00 |
UX Other trade receivables | 217 605.00 | 217 605.00 | | 217 605.00 |
UY Staff and related accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 34 028.00 | 34 028.00 | | 34 028.00 |
VH Loans with a maturity of more than one year at origin | 152 755.00 | 26 067.00 | 101 628.00 | 152 755.00 |
VI Group and Associates | 8 143.00 | 8 143.00 | | 8 143.00 |
VJ Loans taken out during the year | 132 503.00 | | | 132 503.00 |
VK Loans repaid during the year | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 667.00 | 255 864.00 | 1 803.00 | 257 667.00 |
VW VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 559.00 | 262 871.00 | 101 628.00 | 389 559.00 |
