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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 | 36 668.00 | | 36 668.00 | 36 668.00 |
AT Other tangible assets | 4 748.00 | | 4 748.00 | 4 748.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 43 416.00 | | 43 416.00 | 43 416.00 |
BL Raw materials, supplies | 23 934.00 | | 23 934.00 | 23 934.00 |
BX Customers and related accounts | 20 323.00 | | 20 323.00 | 20 323.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 10 352.00 | | 10 352.00 | 10 352.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 61 870.00 | | 61 870.00 | 61 870.00 |
CO Grand total (0 to V) | 105 286.00 | | 105 286.00 | 105 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | 19 627.00 | | 11 660.00 |
DL TOTAL (I) | 19 910.00 | 27 877.00 | | 19 910.00 |
DU Loans and Debts from Credit Institutions (3) | 17 788.00 | 33 811.00 | | 17 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505.00 | 9 537.00 | | 15 505.00 |
DW Advances and down payments received on current orders | 8 268.00 | 16 205.00 | | 8 268.00 |
DX Trade payables and related accounts | 17 037.00 | 15 904.00 | | 17 037.00 |
DY Tax and social security liabilities | 18 195.00 | 20 472.00 | | 18 195.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EB Prepaid income (2) | 7 893.00 | | | 7 893.00 |
EC TOTAL (IV) | 85 376.00 | 95 929.00 | | 85 376.00 |
EE Grand total (I to V) | 105 286.00 | 123 806.00 | | 105 286.00 |
EG Accrued income and payables due within one year | 72 343.00 | 61 955.00 | | 72 343.00 |
EI Including equity loans | 15 505.00 | | | 15 505.00 |
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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 | | | 472 484.00 | |
FJ Net sales | | | 472 484.00 | |
FO Operating subsidies | | | 3 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FR Total operating income (I) | | | 478 231.00 | |
FU Purchases of raw materials and other supplies | | | 114 046.00 | |
FV Inventory change (raw materials and supplies) | | | -8 389.00 | |
FW Other purchases and external expenses | | | 88 773.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 184 110.00 | |
FZ Social Security Contributions | | | 60 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GF Total Operating Expenses (II) | | | 464 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 054.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 1 505.00 | | | 1 505.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | 1.00 | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 242.00 | 447 662.00 | | 478 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 582.00 | 428 035.00 | | 466 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 660.00 | 19 627.00 | | 11 660.00 |
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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 | 220 957.00 | | 2 000.00 | 220 957.00 |
I4 DECREASES Grand Total | | | 222 957.00 | |
IO DECREASES Total including other intangible assets | | | 6 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 393.00 | | | 6 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 564.00 | | 2 000.00 | 214 564.00 |
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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 | 163 137.00 | 16 404.00 | | 163 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | | | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 744.00 | 16 404.00 | | 156 744.00 |
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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 | 17 037.00 | 17 037.00 | | 17 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 390.00 | 34 390.00 | | 34 390.00 |
8L Deferred income | 7 893.00 | 7 893.00 | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 17 788.00 | 17 788.00 | | 17 788.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 026.00 | 30 026.00 | | 30 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 108.00 | 77 108.00 | | 77 108.00 |
