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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 227 105.00 | 166 148.00 | 60 958.00 | 227 105.00 |
AT Other tangible assets | 20 331.00 | 15 152.00 | 5 179.00 | 20 331.00 |
BD Other fixed assets | 24 607.00 | | 24 607.00 | 24 607.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 276 289.00 | 181 299.00 | 94 989.00 | 276 289.00 |
BL Raw materials, supplies | 171 676.00 | | 171 676.00 | 171 676.00 |
BN Goods in progress | 227 271.00 | | 227 271.00 | 227 271.00 |
BX Customers and related accounts | 198 285.00 | | 198 285.00 | 198 285.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 50 996.00 | | 50 996.00 | 50 996.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 662 015.00 | | 662 015.00 | 662 015.00 |
CO Grand total (0 to V) | 938 304.00 | 181 299.00 | 757 004.00 | 938 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 22 926.00 | 22 926.00 | | 22 926.00 |
DH Retained earnings | -3 820.00 | -4 173.00 | | -3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | 353.00 | | 3 342.00 |
DL TOTAL (I) | 88 448.00 | 85 106.00 | | 88 448.00 |
DU Loans and Debts from Credit Institutions (3) | 264 104.00 | 300 742.00 | | 264 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DW Advances and down payments received on current orders | 79 230.00 | 10 383.00 | | 79 230.00 |
DX Trade payables and related accounts | 213 253.00 | 92 993.00 | | 213 253.00 |
DY Tax and social security liabilities | 107 323.00 | 75 860.00 | | 107 323.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 668 556.00 | 480 243.00 | | 668 556.00 |
EE Grand total (I to V) | 757 004.00 | 565 349.00 | | 757 004.00 |
EG Accrued income and payables due within one year | 483 302.00 | 439 654.00 | | 483 302.00 |
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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 | 938 023.00 | | 938 023.00 | 938 023.00 |
FJ Net sales | 938 023.00 | | 938 023.00 | 938 023.00 |
FM Inventory production | | | 65 184.00 | |
FO Operating subsidies | | | 20 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 028 301.00 | |
FU Purchases of raw materials and other supplies | | | 354 992.00 | |
FV Inventory change (raw materials and supplies) | | | -35 707.00 | |
FW Other purchases and external expenses | | | 222 038.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 355 453.00 | |
FZ Social Security Contributions | | | 67 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 894.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 023 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 333.00 | 246.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 246.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 45.00 | 918.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 446.00 | 918.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | -672.00 | | 3 886.00 |
HK Income tax | 227.00 | -85.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 635.00 | 699 700.00 | | 1 032 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 293.00 | 699 346.00 | | 1 029 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342.00 | 353.00 | | 3 342.00 |
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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 | 264 571.00 | | 12 568.00 | 264 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 851.00 | |
I4 DECREASES Grand Total | | 850.00 | 276 289.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 247 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 719.00 | | 12 568.00 | 235 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 851.00 | | | 28 851.00 |
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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 | 132 854.00 | 48 894.00 | 448.00 | 132 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 854.00 | 48 894.00 | 448.00 | 132 854.00 |
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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 | 213 253.00 | 213 253.00 | | 213 253.00 |
8C Staff and Related Accounts | 38 885.00 | 38 885.00 | | 38 885.00 |
8D Social Security and Other Social Organizations | 52 033.00 | 52 033.00 | | 52 033.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 198 285.00 | 198 285.00 | | 198 285.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VG Loans with a maturity of up to one year at origin | 20 078.00 | 20 078.00 | | 20 078.00 |
VH Loans with a maturity of more than one year at origin | 244 026.00 | 58 772.00 | 185 254.00 | 244 026.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VP Miscellaneous | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 316.00 | 216 316.00 | | 216 316.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 326.00 | 404 072.00 | 185 254.00 | 589 326.00 |
