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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 | 15 270.00 | 8 848.00 | 6 422.00 | 15 270.00 |
AR Technical installations, industrial equipment and tools | 287 461.00 | 265 631.00 | 21 830.00 | 287 461.00 |
AT Other tangible assets | 193 226.00 | 96 407.00 | 96 819.00 | 193 226.00 |
BJ TOTAL (I) | 496 128.00 | 370 886.00 | 125 242.00 | 496 128.00 |
BL Raw materials, supplies | 172 986.00 | | 172 986.00 | 172 986.00 |
BN Goods in progress | 210 861.00 | | 210 861.00 | 210 861.00 |
BX Customers and related accounts | 254 620.00 | | 254 620.00 | 254 620.00 |
BZ Other receivables | 11 323.00 | | 11 323.00 | 11 323.00 |
CD Marketable securities | 27 665.00 | | 27 665.00 | 27 665.00 |
CF Cash and cash equivalents | 211 169.00 | | 211 169.00 | 211 169.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 892 521.00 | | 892 521.00 | 892 521.00 |
CO Grand total (0 to V) | 1 388 649.00 | 370 886.00 | 1 017 763.00 | 1 388 649.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 220 508.00 | | | 220 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 941.00 | | | 32 941.00 |
DL TOTAL (I) | 354 199.00 | | | 354 199.00 |
DU Loans and Debts from Credit Institutions (3) | 97 434.00 | | | 97 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 085.00 | | | 26 085.00 |
DW Advances and down payments received on current orders | 298 987.00 | | | 298 987.00 |
DX Trade payables and related accounts | 112 362.00 | | | 112 362.00 |
DY Tax and social security liabilities | 128 696.00 | | | 128 696.00 |
EC TOTAL (IV) | 663 565.00 | | | 663 565.00 |
EE Grand total (I to V) | 1 017 763.00 | | | 1 017 763.00 |
EG Accrued income and payables due within one year | 297 403.00 | | | 297 403.00 |
EI Including equity loans | 26 085.00 | | | 26 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 803.00 | | 1 115 803.00 | 1 115 803.00 |
FJ Net sales | 1 115 803.00 | | 1 115 803.00 | 1 115 803.00 |
FM Inventory production | | | 210 861.00 | |
FO Operating subsidies | | | 24 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 355 402.00 | |
FU Purchases of raw materials and other supplies | | | 718 708.00 | |
FV Inventory change (raw materials and supplies) | | | -133 210.00 | |
FW Other purchases and external expenses | | | 192 639.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 343 371.00 | |
FZ Social Security Contributions | | | 152 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 326 889.00 | |
GG - OPERATING RESULT (I - II) | | | 28 513.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 502.00 | | | 4 502.00 |
A2 TOTAL ASSETS | 17 495.00 | | | 17 495.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 320.00 | | | 12 320.00 |
HK Income tax | 5 997.00 | | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 998.00 | | | 1 367 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 058.00 | | | 1 335 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 941.00 | | | 32 941.00 |
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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 | 361 365.00 | 39 372.00 | 29 852.00 | 361 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 774.00 | 3 074.00 | | 5 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 591.00 | 36 298.00 | 29 852.00 | 355 591.00 |
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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 | 112 362.00 | 112 362.00 | | 112 362.00 |
8C Staff and Related Accounts | 33 896.00 | 33 896.00 | | 33 896.00 |
8D Social Security and Other Social Organizations | 42 392.00 | 42 392.00 | | 42 392.00 |
8E Income Taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
UX Other trade receivables | 254 620.00 | 254 620.00 | | 254 620.00 |
VB VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VH Loans with a maturity of more than one year at origin | 97 434.00 | 30 260.00 | 66 710.00 | 97 434.00 |
VI Group and Associates | 26 085.00 | 26 085.00 | | 26 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 840.00 | 269 840.00 | | 269 840.00 |
VW VAT | 45 424.00 | 45 424.00 | | 45 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 577.00 | 297 403.00 | 66 710.00 | 364 577.00 |
