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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 1 023.00 | 6 777.00 | 7 800.00 |
AT Other tangible assets | 73 769.00 | 10 729.00 | 63 040.00 | 73 769.00 |
BH Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
BJ TOTAL (I) | 146 960.00 | 11 752.00 | 135 208.00 | 146 960.00 |
BL Raw materials, supplies | 26 832.00 | | 26 832.00 | 26 832.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 108 716.00 | | 108 716.00 | 108 716.00 |
BX Customers and related accounts | 246 359.00 | | 246 359.00 | 246 359.00 |
BZ Other receivables | 90 444.00 | | 90 444.00 | 90 444.00 |
CF Cash and cash equivalents | 57 704.00 | | 57 704.00 | 57 704.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 533 434.00 | | 533 434.00 | 533 434.00 |
CO Grand total (0 to V) | 680 394.00 | 11 752.00 | 668 642.00 | 680 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 131.00 | 3 131.00 | | 3 131.00 |
DH Retained earnings | -18 502.00 | -23 856.00 | | -18 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 360.00 | 5 354.00 | | 31 360.00 |
DL TOTAL (I) | 21 490.00 | -9 870.00 | | 21 490.00 |
DU Loans and Debts from Credit Institutions (3) | 73 120.00 | 11 127.00 | | 73 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 16 158.00 | | 9.00 |
DW Advances and down payments received on current orders | 405 607.00 | 210 067.00 | | 405 607.00 |
DX Trade payables and related accounts | 109 005.00 | 21 017.00 | | 109 005.00 |
DY Tax and social security liabilities | 56 175.00 | 16 123.00 | | 56 175.00 |
EA Other liabilities | 3 236.00 | 17 026.00 | | 3 236.00 |
EC TOTAL (IV) | 647 152.00 | 291 517.00 | | 647 152.00 |
EE Grand total (I to V) | 668 642.00 | 281 647.00 | | 668 642.00 |
EG Accrued income and payables due within one year | 177 676.00 | 72 575.00 | | 177 676.00 |
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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 | | | 8 781.00 | |
FD Production sold - goods | | | 985 274.00 | |
FJ Net sales | | | 994 055.00 | |
FM Inventory production | | | -42 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 958 198.00 | |
FS Purchases of goods (including customs duties) | | | 12 179.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 501 218.00 | |
FV Inventory change (raw materials and supplies) | | | -14 537.00 | |
FW Other purchases and external expenses | | | 303 873.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 78 885.00 | |
FZ Social Security Contributions | | | 26 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 924 660.00 | |
GG - OPERATING RESULT (I - II) | | | 33 538.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 730.00 | 75.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -75.00 | | 712.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 640.00 | 357 812.00 | | 959 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 280.00 | 352 458.00 | | 928 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 360.00 | 5 354.00 | | 31 360.00 |
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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 | 79 963.00 | | 67 637.00 | 79 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 391.00 | |
I4 DECREASES Grand Total | | 640.00 | 146 960.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 81 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 572.00 | | 67 637.00 | 14 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 391.00 | | | 5 391.00 |
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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 | 109 005.00 | 109 005.00 | | 109 005.00 |
8D Social Security and Other Social Organizations | 56 175.00 | 56 175.00 | | 56 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 5 391.00 | | 5 391.00 | 5 391.00 |
UX Other trade receivables | 246 359.00 | 246 359.00 | | 246 359.00 |
VH Loans with a maturity of more than one year at origin | 73 120.00 | 9 251.00 | 63 869.00 | 73 120.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 65 705.00 | | | 65 705.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 444.00 | 90 444.00 | | 90 444.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 574.00 | 340 183.00 | 5 391.00 | 345 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 545.00 | 177 676.00 | 63 869.00 | 241 545.00 |
