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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AR Technical installations, industrial equipment and tools | 117 106.00 | 113 748.00 | 3 359.00 | 117 106.00 |
AT Other tangible assets | 66 865.00 | 48 226.00 | 18 639.00 | 66 865.00 |
BJ TOTAL (I) | 189 671.00 | 167 673.00 | 21 998.00 | 189 671.00 |
BL Raw materials, supplies | 69 770.00 | | 69 770.00 | 69 770.00 |
BN Goods in progress | 24 342.00 | | 24 342.00 | 24 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 062.00 | | 14 062.00 | 14 062.00 |
BZ Other receivables | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 36 675.00 | | 36 675.00 | 36 675.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 163 838.00 | | 163 838.00 | 163 838.00 |
CO Grand total (0 to V) | 353 509.00 | 167 673.00 | 185 836.00 | 353 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 132.00 | | | 15 132.00 |
DH Retained earnings | | -22 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 242.00 | 37 570.00 | | 20 242.00 |
DL TOTAL (I) | 44 174.00 | 24 232.00 | | 44 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 213.00 | 15 517.00 | | 9 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 364.00 | 54 082.00 | | 53 364.00 |
DW Advances and down payments received on current orders | | 43 236.00 | | |
DX Trade payables and related accounts | 39 131.00 | 31 261.00 | | 39 131.00 |
DY Tax and social security liabilities | 16 541.00 | 9 387.00 | | 16 541.00 |
EB Prepaid income (2) | 23 412.00 | | | 23 412.00 |
EC TOTAL (IV) | 141 661.00 | 153 483.00 | | 141 661.00 |
EE Grand total (I to V) | 185 836.00 | 177 715.00 | | 185 836.00 |
EG Accrued income and payables due within one year | 135 454.00 | 110 247.00 | | 135 454.00 |
EI Including equity loans | 53 364.00 | | | 53 364.00 |
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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 | | | 368 474.00 | |
FJ Net sales | | | 368 474.00 | |
FM Inventory production | | | -55 935.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 314 406.00 | |
FU Purchases of raw materials and other supplies | | | 158 223.00 | |
FV Inventory change (raw materials and supplies) | | | -50 855.00 | |
FW Other purchases and external expenses | | | 79 746.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 62 897.00 | |
FZ Social Security Contributions | | | 28 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 026.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 292 085.00 | |
GG - OPERATING RESULT (I - II) | | | 22 321.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 60.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 170.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -110.00 | | -3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 303.00 | 299 372.00 | | 316 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 061.00 | 261 802.00 | | 296 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 242.00 | 37 570.00 | | 20 242.00 |
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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 | 186 871.00 | | 2 800.00 | 186 871.00 |
I4 DECREASES Grand Total | | | 189 671.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 171.00 | | 2 800.00 | 181 171.00 |
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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 | 158 647.00 | 9 026.00 | | 158 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | 4.00 | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 952.00 | 9 022.00 | | 152 952.00 |
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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 | 39 131.00 | 39 131.00 | | 39 131.00 |
8C Staff and Related Accounts | 4 411.00 | 4 411.00 | | 4 411.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8L Deferred income | 23 412.00 | 23 412.00 | | 23 412.00 |
UX Other trade receivables | 14 062.00 | 14 062.00 | | 14 062.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VH Loans with a maturity of more than one year at origin | 9 213.00 | 3 005.00 | 6 208.00 | 9 213.00 |
VI Group and Associates | 53 364.00 | 53 364.00 | | 53 364.00 |
VK Loans repaid during the year | 6 293.00 | | | 6 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 051.00 | 33 051.00 | | 33 051.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 661.00 | 135 454.00 | 6 208.00 | 141 661.00 |
