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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 | 2 925.00 | 223.00 | 2 701.00 | 2 925.00 |
AT Other tangible assets | 34 322.00 | 17 707.00 | 16 615.00 | 34 322.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 40 527.00 | 17 931.00 | 22 596.00 | 40 527.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 13 418.00 | | 13 418.00 | 13 418.00 |
BX Customers and related accounts | 60 835.00 | | 60 835.00 | 60 835.00 |
BZ Other receivables | 12 210.00 | | 12 210.00 | 12 210.00 |
CF Cash and cash equivalents | 68 384.00 | | 68 384.00 | 68 384.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 157 924.00 | | 157 924.00 | 157 924.00 |
CO Grand total (0 to V) | 198 452.00 | 17 931.00 | 180 521.00 | 198 452.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 617.00 | 14 227.00 | | 8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | -5 610.00 | | 15 229.00 |
DL TOTAL (I) | 28 246.00 | 13 017.00 | | 28 246.00 |
DS Convertible Bond Issues | 8.00 | 15.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 19 921.00 | 27 563.00 | | 19 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 687.00 | | 2 013.00 |
DW Advances and down payments received on current orders | 44 405.00 | 19 896.00 | | 44 405.00 |
DX Trade payables and related accounts | 52 564.00 | 37 335.00 | | 52 564.00 |
DY Tax and social security liabilities | 33 361.00 | 19 291.00 | | 33 361.00 |
EC TOTAL (IV) | 152 274.00 | 104 791.00 | | 152 274.00 |
EE Grand total (I to V) | 180 521.00 | 117 808.00 | | 180 521.00 |
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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 | 3 438.00 | | 3 438.00 | 3 438.00 |
FD Production sold - goods | 719 328.00 | -5 600.00 | 713 728.00 | 719 328.00 |
FG Production sold - services | -247.00 | | -247.00 | -247.00 |
FJ Net sales | 722 520.00 | -5 600.00 | 716 920.00 | 722 520.00 |
FM Inventory production | | | -36 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 691 082.00 | |
FT Inventory change (goods) | | | 8 900.00 | |
FU Purchases of raw materials and other supplies | | | 176 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197.00 | |
FW Other purchases and external expenses | | | 418 178.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 44 949.00 | |
FZ Social Security Contributions | | | 18 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 672 588.00 | |
GG - OPERATING RESULT (I - II) | | | 18 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 7 576.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 16.00 | 13 468.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 33.00 | 21 045.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -13 045.00 | | -33.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 084.00 | 678 507.00 | | 691 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 854.00 | 684 117.00 | | 675 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | -5 610.00 | | 15 229.00 |
HP References: Equipment leasing | 1 986.00 | | | 1 986.00 |
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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 | 15 806.00 | 4 947.00 | 2 822.00 | 15 806.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 156.00 | 4 947.00 | 2 172.00 | 15 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
8B Suppliers and Related Accounts | 52 564.00 | 52 564.00 | | 52 564.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 19 930.00 | 19 930.00 | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 361.00 | 33 361.00 | | 33 361.00 |
VS Prepaid expenses | 73 925.00 | 73 925.00 | | 73 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 125.00 | 73 925.00 | 3 200.00 | 77 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 868.00 | 107 868.00 | | 107 868.00 |
