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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 33 195.00 | | 33 195.00 |
AT Other tangible assets | 6 882.00 | 4 283.00 | 2 599.00 | 6 882.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 42 405.00 | 38 063.00 | 4 341.00 | 42 405.00 |
BL Raw materials, supplies | 12 219.00 | | 12 219.00 | 12 219.00 |
BN Goods in progress | 25 659.00 | | 25 659.00 | 25 659.00 |
BX Customers and related accounts | 47 391.00 | | 47 391.00 | 47 391.00 |
BZ Other receivables | 24 401.00 | | 24 401.00 | 24 401.00 |
CF Cash and cash equivalents | 63 652.00 | | 63 652.00 | 63 652.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 194 137.00 | | 194 137.00 | 194 137.00 |
CO Grand total (0 to V) | 236 542.00 | 38 063.00 | 198 478.00 | 236 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 781.00 | | | -5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | | | 3 195.00 |
DL TOTAL (I) | 29 413.00 | | | 29 413.00 |
DU Loans and Debts from Credit Institutions (3) | 92 680.00 | | | 92 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 5 503.00 | | | 5 503.00 |
DX Trade payables and related accounts | 42 874.00 | | | 42 874.00 |
DY Tax and social security liabilities | 24 141.00 | | | 24 141.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 169 064.00 | | | 169 064.00 |
EE Grand total (I to V) | 198 478.00 | | | 198 478.00 |
EG Accrued income and payables due within one year | 90 252.00 | | | 90 252.00 |
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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 | 141 333.00 | | 141 333.00 | 141 333.00 |
FG Production sold - services | 273 033.00 | | 273 033.00 | 273 033.00 |
FJ Net sales | 414 366.00 | | 414 366.00 | 414 366.00 |
FM Inventory production | | | -3 715.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 985.00 | |
FS Purchases of goods (including customs duties) | | | 91 402.00 | |
FU Purchases of raw materials and other supplies | | | 80 821.00 | |
FV Inventory change (raw materials and supplies) | | | 4 720.00 | |
FW Other purchases and external expenses | | | 147 085.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 53 842.00 | |
FZ Social Security Contributions | | | 29 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 412 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 653.00 | | | 1 653.00 |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 527.00 | | | 416 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 331.00 | | | 413 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | | | 3 195.00 |
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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 | 40 555.00 | | 1 850.00 | 40 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742.00 | |
I4 DECREASES Grand Total | | | 42 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 925.00 | | 1 738.00 | 38 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | 112.00 | 1 630.00 |
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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 | 36 883.00 | 1 180.00 | 38 064.00 | 36 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 883.00 | 1 180.00 | 38 064.00 | 36 883.00 |
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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 | 42 875.00 | 42 875.00 | | 42 875.00 |
8D Social Security and Other Social Organizations | 24 141.00 | 24 141.00 | | 24 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 47 392.00 | 47 392.00 | | 47 392.00 |
VH Loans with a maturity of more than one year at origin | 92 680.00 | 19 371.00 | 73 309.00 | 92 680.00 |
VK Loans repaid during the year | 7 579.00 | | | 7 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 401.00 | 24 401.00 | | 24 401.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 349.00 | 92 607.00 | 1 742.00 | 94 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 561.00 | 90 252.00 | 73 309.00 | 163 561.00 |
