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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 7 256.00 | 2 816.00 | 4 439.00 | 7 256.00 |
AT Other tangible assets | 2 667.00 | 2 667.00 | | 2 667.00 |
BJ TOTAL (I) | 11 666.00 | 7 211.00 | 4 454.00 | 11 666.00 |
BL Raw materials, supplies | 3 866.00 | | 3 866.00 | 3 866.00 |
BN Goods in progress | 60 631.00 | | 60 631.00 | 60 631.00 |
BX Customers and related accounts | 14 855.00 | | 14 855.00 | 14 855.00 |
BZ Other receivables | 12 020.00 | | 12 020.00 | 12 020.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 93 888.00 | | 93 888.00 | 93 888.00 |
CO Grand total (0 to V) | 105 554.00 | 7 211.00 | 98 343.00 | 105 554.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DH Retained earnings | -543.00 | | | -543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | | | 12 146.00 |
DL TOTAL (I) | 31 763.00 | | | 31 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DW Advances and down payments received on current orders | 35 790.00 | | | 35 790.00 |
DX Trade payables and related accounts | 14 721.00 | | | 14 721.00 |
DY Tax and social security liabilities | 13 493.00 | | | 13 493.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 66 579.00 | | | 66 579.00 |
EE Grand total (I to V) | 98 343.00 | | | 98 343.00 |
EG Accrued income and payables due within one year | 30 788.00 | | | 30 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 881.00 | | 244 881.00 | 244 881.00 |
FJ Net sales | 244 881.00 | | 244 881.00 | 244 881.00 |
FM Inventory production | | | 37 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 523.00 | |
FU Purchases of raw materials and other supplies | | | 100 601.00 | |
FV Inventory change (raw materials and supplies) | | | 4 594.00 | |
FW Other purchases and external expenses | | | 88 068.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 48 959.00 | |
FZ Social Security Contributions | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 272 319.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 963.00 | | | 5 963.00 |
A2 TOTAL ASSETS | 11 416.00 | | | 11 416.00 |
HE Exceptional expenses on management operations | 4 025.00 | | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 523.00 | | | 288 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 376.00 | | | 276 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | | | 12 146.00 |
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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 | 8 864.00 | | 3 747.00 | 8 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 944.00 | 11 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 9 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 136.00 | | 3 732.00 | 7 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 7 508.00 | 648.00 | 944.00 | 7 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 648.00 | 944.00 | 5 780.00 |
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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 | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 14 856.00 | 14 856.00 | | 14 856.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VP Miscellaneous | 12 020.00 | 12 020.00 | | 12 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 391.00 | 29 391.00 | | 29 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 788.00 | 30 788.00 | | 30 788.00 |
