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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 | 45 994.00 | 45 994.00 | | 45 994.00 |
AT Other tangible assets | 49 033.00 | 49 033.00 | | 49 033.00 |
BJ TOTAL (I) | 96 600.00 | 95 027.00 | 1 574.00 | 96 600.00 |
BL Raw materials, supplies | 58 781.00 | | 58 781.00 | 58 781.00 |
BN Goods in progress | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 118 150.00 | | 118 150.00 | 118 150.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 26 584.00 | | 26 584.00 | 26 584.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 231 373.00 | | 231 373.00 | 231 373.00 |
CO Grand total (0 to V) | 327 974.00 | 95 027.00 | 232 947.00 | 327 974.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 1 574.00 | | 1 574.00 | 1 574.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -172 101.00 | -130 641.00 | | -172 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 629.00 | -41 460.00 | | 55 629.00 |
DL TOTAL (I) | -94 472.00 | -150 101.00 | | -94 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 264.00 | 84 844.00 | | 83 264.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 28 774.00 | 1 972.00 | | 28 774.00 |
DY Tax and social security liabilities | 22 205.00 | 38 125.00 | | 22 205.00 |
EA Other liabilities | 193 176.00 | 225 628.00 | | 193 176.00 |
EB Prepaid income (2) | | 17 695.00 | | |
EC TOTAL (IV) | 327 419.00 | 375 264.00 | | 327 419.00 |
EE Grand total (I to V) | 232 947.00 | 225 163.00 | | 232 947.00 |
EG Accrued income and payables due within one year | 327 419.00 | 368 264.00 | | 327 419.00 |
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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 | | | 636 945.00 | |
FJ Net sales | | | 636 945.00 | |
FM Inventory production | | | -12 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FR Total operating income (I) | | | 640 420.00 | |
FU Purchases of raw materials and other supplies | | | 251 922.00 | |
FV Inventory change (raw materials and supplies) | | | 18 827.00 | |
FW Other purchases and external expenses | | | 46 601.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 185 990.00 | |
FZ Social Security Contributions | | | 77 154.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 584 792.00 | |
GG - OPERATING RESULT (I - II) | | | 55 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 420.00 | 592 233.00 | | 640 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 792.00 | 633 693.00 | | 584 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 629.00 | -41 460.00 | | 55 629.00 |
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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 | 96 600.00 | | | 96 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | | 96 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 027.00 | | | 95 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 95 027.00 | 95 027.00 | | 95 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 027.00 | 95 027.00 | | 95 027.00 |
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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 | 28 774.00 | 28 774.00 | | 28 774.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 11 376.00 | 11 376.00 | | 11 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 176.00 | 193 176.00 | | 193 176.00 |
UX Other trade receivables | 118 150.00 | | | 118 150.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VI Group and Associates | 83 264.00 | 83 264.00 | | 83 264.00 |
VM Income taxes | 11 552.00 | | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 986.00 | 134 986.00 | | 134 986.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 419.00 | 327 419.00 | | 327 419.00 |
