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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 | 81 801.00 | 78 388.00 | 3 412.00 | 81 801.00 |
AT Other tangible assets | 53 417.00 | 39 425.00 | 13 992.00 | 53 417.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 135 767.00 | 117 813.00 | 17 954.00 | 135 767.00 |
BL Raw materials, supplies | 194 224.00 | | 194 224.00 | 194 224.00 |
BN Goods in progress | 242 000.00 | | 242 000.00 | 242 000.00 |
BR Intermediate and finished products | 119 179.00 | | 119 179.00 | 119 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 866.00 | | 276 866.00 | 276 866.00 |
BZ Other receivables | 239 307.00 | | 239 307.00 | 239 307.00 |
CF Cash and cash equivalents | 158 190.00 | | 158 190.00 | 158 190.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 232 432.00 | | 1 232 432.00 | 1 232 432.00 |
CO Grand total (0 to V) | 1 368 200.00 | 117 813.00 | 1 250 386.00 | 1 368 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 575 585.00 | 541 819.00 | | 575 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620.00 | 33 766.00 | | 2 620.00 |
DL TOTAL (I) | 638 705.00 | 636 085.00 | | 638 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 069.00 | 195 644.00 | | 104 069.00 |
DW Advances and down payments received on current orders | 1 788.00 | 188.00 | | 1 788.00 |
DX Trade payables and related accounts | 264 152.00 | 165 388.00 | | 264 152.00 |
DY Tax and social security liabilities | 191 853.00 | 163 409.00 | | 191 853.00 |
EA Other liabilities | 10 159.00 | 9 793.00 | | 10 159.00 |
EB Prepaid income (2) | 39 660.00 | 54 660.00 | | 39 660.00 |
EC TOTAL (IV) | 611 681.00 | 590 374.00 | | 611 681.00 |
EE Grand total (I to V) | 1 250 386.00 | 1 226 459.00 | | 1 250 386.00 |
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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 | | | 12 944.00 | |
FD Production sold - goods | | | 971 606.00 | |
FG Production sold - services | | | 148 238.00 | |
FJ Net sales | | | 1 132 788.00 | |
FM Inventory production | | | -48 671.00 | |
FQ Other income | | | 23 662.00 | |
FR Total operating income (I) | | | 1 107 779.00 | |
FS Purchases of goods (including customs duties) | | | 11 503.00 | |
FU Purchases of raw materials and other supplies | | | 193 374.00 | |
FV Inventory change (raw materials and supplies) | | | -25 285.00 | |
FW Other purchases and external expenses | | | 189 362.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 548 334.00 | |
FZ Social Security Contributions | | | 216 364.00 | |
GE Other Expenses | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 1 159 993.00 | |
GG - OPERATING RESULT (I - II) | | | -52 214.00 | |
GP Total financial income (V) | | | 222.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 003.00 | 1 305.00 | | 60 003.00 |
HH Total exceptional expenses (VIII) | 4 328.00 | 305.00 | | 4 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 674.00 | 1 000.00 | | 55 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620.00 | 33 766.00 | | 2 620.00 |
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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 | 126 608.00 | | | 126 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 135 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 829.00 | | | 125 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 112 060.00 | 5 753.00 | | 112 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 060.00 | 5 753.00 | | 112 060.00 |
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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 | 264 152.00 | 264 152.00 | | 264 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 228.00 | 114 228.00 | | 114 228.00 |
8L Deferred income | 39 660.00 | 39 660.00 | | 39 660.00 |
UT Other financial assets | 550.00 | | | 550.00 |
VK Loans repaid during the year | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 389.00 | 518 839.00 | 550.00 | 519 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 893.00 | 609 893.00 | | 609 893.00 |
