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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 | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 118 995.00 | 56 769.00 | 62 226.00 | 118 995.00 |
AT Other tangible assets | 1 523.00 | 1 523.00 | | 1 523.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 121 018.00 | 58 657.00 | 62 361.00 | 121 018.00 |
BR Intermediate and finished products | 10 606.00 | | 10 606.00 | 10 606.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 476.00 | 8 020.00 | 39 456.00 | 47 476.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 6 921.00 | | 6 921.00 | 6 921.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 69 919.00 | 8 020.00 | 61 899.00 | 69 919.00 |
CO Grand total (0 to V) | 190 937.00 | 66 677.00 | 124 260.00 | 190 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 700.00 | 17 700.00 | | 17 700.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DG Other reserves | | 1 868.00 | | |
DH Retained earnings | -9 599.00 | | | -9 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | -11 466.00 | | 1 364.00 |
DL TOTAL (I) | 11 235.00 | 9 871.00 | | 11 235.00 |
DT Other Bond Issues | 66 065.00 | 86 252.00 | | 66 065.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 11 547.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 167.00 | | 58.00 |
DX Trade payables and related accounts | 22 171.00 | 11 957.00 | | 22 171.00 |
DY Tax and social security liabilities | 24 289.00 | 8 891.00 | | 24 289.00 |
EA Other liabilities | 346.00 | 879.00 | | 346.00 |
EC TOTAL (IV) | 113 025.00 | 120 692.00 | | 113 025.00 |
EE Grand total (I to V) | 124 260.00 | 130 564.00 | | 124 260.00 |
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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 | 203 091.00 | | 203 091.00 | 203 091.00 |
FJ Net sales | 217 335.00 | | 217 335.00 | 217 335.00 |
FM Inventory production | | | -1 614.00 | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 3 392.00 | |
FR Total operating income (I) | | | 219 914.00 | |
FS Purchases of goods (including customs duties) | | | 78 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 997.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 30 976.00 | |
FZ Social Security Contributions | | | 3 477.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 208 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 214.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 159.00 | 62.00 | | 7 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 159.00 | -62.00 | | -7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 916.00 | 146 212.00 | | 219 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 552.00 | 157 678.00 | | 218 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | -11 466.00 | | 1 364.00 |
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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 | 122 128.00 | | | 122 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 121 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 518.00 | | | 120 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 40 811.00 | 17 847.00 | | 40 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 446.00 | 17 847.00 | | 40 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 020.00 | | |
7B Total provisions for depreciation | | 8 020.00 | | |
7C Grand total | | 8 020.00 | | |
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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 | 22 171.00 | 22 171.00 | | 22 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 392.00 | 52 392.00 | | 52 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 025.00 | 67 871.00 | 43 302.00 | 113 025.00 |
