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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
AR Technical installations, industrial equipment and tools | 28 727.00 | 22 685.00 | 6 043.00 | 28 727.00 |
AT Other tangible assets | 99 672.00 | 89 303.00 | 10 368.00 | 99 672.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 134 697.00 | 113 582.00 | 21 115.00 | 134 697.00 |
BL Raw materials, supplies | 32 718.00 | | 32 718.00 | 32 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 190.00 | 2 815.00 | 125 375.00 | 128 190.00 |
BZ Other receivables | 53 541.00 | | 53 541.00 | 53 541.00 |
CF Cash and cash equivalents | 279 970.00 | | 279 970.00 | 279 970.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 496 169.00 | 2 815.00 | 493 355.00 | 496 169.00 |
CO Grand total (0 to V) | 630 866.00 | 116 397.00 | 514 469.00 | 630 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 59 571.00 | 88 925.00 | | 59 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 948.00 | 70 646.00 | | 28 948.00 |
DL TOTAL (I) | 319 519.00 | 390 571.00 | | 319 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 788.00 | | 116.00 |
DW Advances and down payments received on current orders | 4 831.00 | 4 500.00 | | 4 831.00 |
DX Trade payables and related accounts | 107 930.00 | 16 548.00 | | 107 930.00 |
DY Tax and social security liabilities | 81 176.00 | 97 625.00 | | 81 176.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 194 950.00 | 119 461.00 | | 194 950.00 |
EE Grand total (I to V) | 514 469.00 | 510 033.00 | | 514 469.00 |
EG Accrued income and payables due within one year | | 114 961.00 | | |
EI Including equity loans | 116.00 | | | 116.00 |
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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 | | | 1 004 313.00 | |
FJ Net sales | | | 1 004 313.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 1 006 243.00 | |
FU Purchases of raw materials and other supplies | | | 142 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529.00 | |
FW Other purchases and external expenses | | | 381 061.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 338 330.00 | |
FZ Social Security Contributions | | | 84 510.00 | |
GB Operating Expenses - Provisions | | | 17 646.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 972 070.00 | |
GG - OPERATING RESULT (I - II) | | | 34 173.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 109.00 | 20 605.00 | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 243.00 | 920 375.00 | | 1 006 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 295.00 | 849 729.00 | | 977 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 948.00 | 70 646.00 | | 28 948.00 |
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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 | 134 367.00 | | 1 430.00 | 134 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 134 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 128 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594.00 | | | 1 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 069.00 | | 1 430.00 | 128 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 99 851.00 | 14 831.00 | 1 100.00 | 99 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 257.00 | 14 831.00 | 1 100.00 | 98 257.00 |
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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 | 107 930.00 | 107 930.00 | | 107 930.00 |
8D Social Security and Other Social Organizations | 81 176.00 | 81 176.00 | | 81 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
UX Other trade receivables | 128 190.00 | 128 190.00 | | 128 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 541.00 | 53 541.00 | | 53 541.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 185.00 | 183 482.00 | 4 704.00 | 188 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 119.00 | 190 119.00 | | 190 119.00 |
