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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 | | | 48 351.00 | |
AT Other tangible assets | | | 6 032.00 | |
BD Other fixed assets | | | 170.00 | |
BH Other financial assets | | | 374.00 | |
BJ TOTAL (I) | | | 54 926.00 | |
BL Raw materials, supplies | | | 4 230.00 | |
BN Goods in progress | | | 5 810.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 26 119.00 | |
BZ Other receivables | | | 1 159.00 | |
CF Cash and cash equivalents | | | 58 965.00 | |
CH Prepaid expenses | | | 3 694.00 | |
CJ TOTAL (II) | | | 99 977.00 | |
CO Grand total (0 to V) | | | 154 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 787.00 | 23 269.00 | | 25 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 2 517.00 | | 2 751.00 |
DL TOTAL (I) | 33 538.00 | 30 787.00 | | 33 538.00 |
DU Loans and Debts from Credit Institutions (3) | 45 499.00 | 63 088.00 | | 45 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 2 370.00 | | 107.00 |
DW Advances and down payments received on current orders | 22 004.00 | 2 053.00 | | 22 004.00 |
DX Trade payables and related accounts | 23 698.00 | 15 018.00 | | 23 698.00 |
DY Tax and social security liabilities | 7 816.00 | 11 429.00 | | 7 816.00 |
EA Other liabilities | 22 241.00 | 11 412.00 | | 22 241.00 |
EC TOTAL (IV) | 121 365.00 | 105 376.00 | | 121 365.00 |
EE Grand total (I to V) | 154 903.00 | 136 157.00 | | 154 903.00 |
EG Accrued income and payables due within one year | 69 371.00 | 55 796.00 | | 69 371.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | | | 241 973.00 | |
FJ Net sales | | | 241 973.00 | |
FM Inventory production | | | -3 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 585.00 | |
FU Purchases of raw materials and other supplies | | | 95 036.00 | |
FV Inventory change (raw materials and supplies) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 78 980.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 24 272.00 | |
FZ Social Security Contributions | | | 7 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 455.00 | | |
HK Income tax | 485.00 | 452.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 609.00 | 218 502.00 | | 238 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 858.00 | 215 984.00 | | 235 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | 2 517.00 | | 2 751.00 |
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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 | 161 838.00 | | 4 774.00 | 161 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 166 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 295.00 | | 4 774.00 | 161 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 86 720.00 | 24 966.00 | | 86 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 720.00 | 24 966.00 | | 86 720.00 |
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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 | 45 499.00 | 15 509.00 | 29 989.00 | 45 499.00 |
8B Suppliers and Related Accounts | 23 698.00 | 23 698.00 | | 23 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 163.00 | 30 163.00 | | 30 163.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 277.00 | 27 277.00 | | 27 277.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 345.00 | 30 971.00 | 373.00 | 31 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 360.00 | 69 371.00 | 29 989.00 | 99 360.00 |
