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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 427.00 | 2 427.00 | | 2 427.00 |
AR Technical installations, industrial equipment and tools | 44 716.00 | 39 215.00 | 5 501.00 | 44 716.00 |
AT Other tangible assets | 27 458.00 | 23 536.00 | 3 921.00 | 27 458.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 632.00 | 65 179.00 | 9 453.00 | 74 632.00 |
BL Raw materials, supplies | 48 318.00 | | 48 318.00 | 48 318.00 |
BT Goods | 19 189.00 | | 19 189.00 | 19 189.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 72 066.00 | | 72 066.00 | 72 066.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 23 912.00 | | 23 912.00 | 23 912.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 172 304.00 | | 172 304.00 | 172 304.00 |
CO Grand total (0 to V) | 246 937.00 | 65 179.00 | 181 757.00 | 246 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 997.00 | 69 859.00 | | 22 997.00 |
DL TOTAL (I) | 33 997.00 | 80 859.00 | | 33 997.00 |
DU Loans and Debts from Credit Institutions (3) | 87 855.00 | 107 040.00 | | 87 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 578.00 | 12 720.00 | | 17 578.00 |
DX Trade payables and related accounts | 10 801.00 | 8 864.00 | | 10 801.00 |
DY Tax and social security liabilities | 9 336.00 | 14 787.00 | | 9 336.00 |
EA Other liabilities | 22 188.00 | 25 328.00 | | 22 188.00 |
EC TOTAL (IV) | 147 760.00 | 168 740.00 | | 147 760.00 |
EE Grand total (I to V) | 181 757.00 | 249 599.00 | | 181 757.00 |
EG Accrued income and payables due within one year | 76 880.00 | 85 909.00 | | 76 880.00 |
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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 | 49 417.00 | | 49 417.00 | 49 417.00 |
FD Production sold - goods | 59 776.00 | 6 715.00 | 66 492.00 | 59 776.00 |
FJ Net sales | 109 194.00 | 6 715.00 | 115 909.00 | 109 194.00 |
FN Capitalized production | | | 1 052.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 993.00 | |
FS Purchases of goods (including customs duties) | | | 40 445.00 | |
FT Inventory change (goods) | | | -11 569.00 | |
FU Purchases of raw materials and other supplies | | | 5 762.00 | |
FV Inventory change (raw materials and supplies) | | | 27 041.00 | |
FW Other purchases and external expenses | | | 32 076.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 1 295.00 | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 103 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23 773.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 045.00 | 273 623.00 | | 127 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 048.00 | 203 764.00 | | 104 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 997.00 | 69 859.00 | | 22 997.00 |
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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 | 74 633.00 | | | 74 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 74 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 175.00 | | | 72 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 58 991.00 | 6 188.00 | | 58 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 563.00 | 6 188.00 | | 56 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
7B Total provisions for depreciation | 4 029.00 | | 4 029.00 | 4 029.00 |
7C Grand total | 4 029.00 | | 4 029.00 | 4 029.00 |
UE of which provisions and reversals: - Operating | | | 4 029.00 | |
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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 189.00 | 22 189.00 | | 22 189.00 |
UX Other trade receivables | 72 066.00 | 72 066.00 | | 72 066.00 |
VB VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 87 772.00 | 16 892.00 | 70 880.00 | 87 772.00 |
VI Group and Associates | 17 578.00 | 17 578.00 | | 17 578.00 |
VK Loans repaid during the year | 19 153.00 | | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 859.00 | 80 859.00 | | 80 859.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 760.00 | 76 880.00 | 70 880.00 | 147 760.00 |
