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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 4 593.00 | 4 593.00 | | 4 593.00 |
AT Other tangible assets | 6 677.00 | 6 677.00 | | 6 677.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 19 291.00 | 12 175.00 | 7 117.00 | 19 291.00 |
BL Raw materials, supplies | 61 881.00 | | 61 881.00 | 61 881.00 |
BT Goods | | 8 550.00 | -8 550.00 | |
BX Customers and related accounts | 29 979.00 | | 29 979.00 | 29 979.00 |
BZ Other receivables | 14 730.00 | | 14 730.00 | 14 730.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 112 957.00 | 8 550.00 | 104 407.00 | 112 957.00 |
CO Grand total (0 to V) | 132 248.00 | 20 725.00 | 111 524.00 | 132 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 18 255.00 | | | 18 255.00 |
DH Retained earnings | -7 596.00 | | | -7 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 28 740.00 | | | 28 740.00 |
DW Advances and down payments received on current orders | 32 805.00 | | | 32 805.00 |
DX Trade payables and related accounts | 38 888.00 | | | 38 888.00 |
DY Tax and social security liabilities | 11 091.00 | | | 11 091.00 |
EC TOTAL (IV) | 82 784.00 | | | 82 784.00 |
EE Grand total (I to V) | 111 524.00 | | | 111 524.00 |
EG Accrued income and payables due within one year | 82 784.00 | | | 82 784.00 |
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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
FD Production sold - goods | 401 234.00 | | 401 234.00 | 401 234.00 |
FJ Net sales | 404 272.00 | | 404 272.00 | 404 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FR Total operating income (I) | | | 404 812.00 | |
FU Purchases of raw materials and other supplies | | | 244 785.00 | |
FV Inventory change (raw materials and supplies) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 48 457.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 72 055.00 | |
FZ Social Security Contributions | | | 14 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 396 793.00 | |
GG - OPERATING RESULT (I - II) | | | 8 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 812.00 | | | 404 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 793.00 | | | 396 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 019.00 | | | 8 019.00 |
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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 | 17 291.00 | | 2 000.00 | 17 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 19 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 271.00 | | | 11 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677.00 | | 2 000.00 | 2 677.00 |
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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 | 11 892.00 | 282.00 | | 11 892.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | 148.00 | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 136.00 | 134.00 | | 11 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 550.00 | | |
7B Total provisions for depreciation | | 8 550.00 | | |
7C Grand total | | 8 550.00 | | |
UE of which provisions and reversals: - Operating | | 8 550.00 | | |
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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 | 38 888.00 | 38 888.00 | | 38 888.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
UT Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 29 979.00 | 29 979.00 | | 29 979.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 573.00 | 44 895.00 | 4 677.00 | 49 573.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 784.00 | 82 784.00 | | 82 784.00 |
