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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 185 875.00 | 109 933.00 | 75 941.00 | 185 875.00 |
AT Other tangible assets | 161 035.00 | 89 588.00 | 71 448.00 | 161 035.00 |
AX Advances and down payments | 12 110.00 | | 12 110.00 | 12 110.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 644.00 | 200 821.00 | 159 823.00 | 360 644.00 |
BL Raw materials, supplies | 37 651.00 | | 37 651.00 | 37 651.00 |
BN Goods in progress | 63 900.00 | | 63 900.00 | 63 900.00 |
BX Customers and related accounts | 165 801.00 | 6 504.00 | 159 297.00 | 165 801.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 278 544.00 | 6 504.00 | 272 040.00 | 278 544.00 |
CO Grand total (0 to V) | 639 188.00 | 207 325.00 | 431 863.00 | 639 188.00 |
CS Evaluated investments - equity method | 294.00 | | 294.00 | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 568.00 | 5 568.00 | | 5 568.00 |
DH Retained earnings | 59 541.00 | 66 061.00 | | 59 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 863.00 | -6 520.00 | | -5 863.00 |
DL TOTAL (I) | 70 247.00 | 76 109.00 | | 70 247.00 |
DU Loans and Debts from Credit Institutions (3) | 200 299.00 | 120 674.00 | | 200 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 665.00 | | 11 430.00 |
DW Advances and down payments received on current orders | 48 054.00 | 81 402.00 | | 48 054.00 |
DX Trade payables and related accounts | 42 058.00 | 74 039.00 | | 42 058.00 |
DY Tax and social security liabilities | 30 871.00 | 22 473.00 | | 30 871.00 |
EA Other liabilities | 28 905.00 | 41 722.00 | | 28 905.00 |
EC TOTAL (IV) | 361 617.00 | 340 976.00 | | 361 617.00 |
EE Grand total (I to V) | 431 863.00 | 417 086.00 | | 431 863.00 |
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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 | | | 507 493.00 | |
FJ Net sales | | | 507 493.00 | |
FM Inventory production | | | -5 852.00 | |
FN Capitalized production | | | 12 110.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 521 581.00 | |
FU Purchases of raw materials and other supplies | | | 184 151.00 | |
FV Inventory change (raw materials and supplies) | | | -2 737.00 | |
FW Other purchases and external expenses | | | 137 165.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 129 704.00 | |
FZ Social Security Contributions | | | 21 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 515 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 104.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 844.00 | 4 403.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 3 924.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184.00 | 479.00 | | -4 184.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 432.00 | 658 344.00 | | 522 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 295.00 | 664 864.00 | | 528 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 863.00 | -6 520.00 | | -5 863.00 |
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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 | 159 758.00 | 41 063.00 | | 159 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 458.00 | 41 063.00 | | 158 458.00 |
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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 | 42 058.00 | 42 058.00 | | 42 058.00 |
8D Social Security and Other Social Organizations | 30 871.00 | 30 871.00 | | 30 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 335.00 | 40 335.00 | | 40 335.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 200 299.00 | 86 610.00 | 113 689.00 | 200 299.00 |
VS Prepaid expenses | 176 489.00 | 176 489.00 | | 176 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 519.00 | 176 519.00 | | 176 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 563.00 | 199 874.00 | 113 689.00 | 313 563.00 |
