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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 | 23 516.00 | 14 349.00 | 9 167.00 | 23 516.00 |
AT Other tangible assets | 47 913.00 | 27 716.00 | 20 196.00 | 47 913.00 |
BD Other fixed assets | 21 602.00 | | 21 602.00 | 21 602.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 108 632.00 | 42 066.00 | 66 566.00 | 108 632.00 |
BL Raw materials, supplies | 34 748.00 | | 34 748.00 | 34 748.00 |
BN Goods in progress | 32 272.00 | | 32 272.00 | 32 272.00 |
BV Advances and down payments on orders | 11 337.00 | | 11 337.00 | 11 337.00 |
BX Customers and related accounts | 35 620.00 | | 35 620.00 | 35 620.00 |
BZ Other receivables | 33 067.00 | | 33 067.00 | 33 067.00 |
CF Cash and cash equivalents | 81 321.00 | | 81 321.00 | 81 321.00 |
CH Prepaid expenses | 65 069.00 | | 65 069.00 | 65 069.00 |
CJ TOTAL (II) | 293 436.00 | | 293 436.00 | 293 436.00 |
CO Grand total (0 to V) | 402 068.00 | 42 066.00 | 360 002.00 | 402 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 4 223.00 | | |
DH Retained earnings | 31 027.00 | 55 931.00 | | 31 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 251.00 | -23 127.00 | | 18 251.00 |
DL TOTAL (I) | 51 479.00 | 39 227.00 | | 51 479.00 |
DU Loans and Debts from Credit Institutions (3) | 63 341.00 | 52 940.00 | | 63 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 37 403.00 | | 35 200.00 |
DW Advances and down payments received on current orders | 116 199.00 | 64 751.00 | | 116 199.00 |
DX Trade payables and related accounts | 47 594.00 | 66 312.00 | | 47 594.00 |
DY Tax and social security liabilities | 42 874.00 | 56 381.00 | | 42 874.00 |
EA Other liabilities | 3 312.00 | 34 357.00 | | 3 312.00 |
EB Prepaid income (2) | | 1 907.00 | | |
EC TOTAL (IV) | 308 523.00 | 314 052.00 | | 308 523.00 |
EE Grand total (I to V) | 360 002.00 | 353 280.00 | | 360 002.00 |
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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 | | | 928 158.00 | |
FJ Net sales | | | 928 158.00 | |
FM Inventory production | | | -8 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 339.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 928 568.00 | |
FU Purchases of raw materials and other supplies | | | 518 482.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 145 277.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 160 643.00 | |
FZ Social Security Contributions | | | 61 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 083.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 905 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 316.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611.00 | 73 948.00 | | 611.00 |
HD Total exceptional income (VII) | 611.00 | 73 948.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 355.00 | 68 200.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 68 200.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | 5 748.00 | | 256.00 |
HK Income tax | 4 096.00 | -3 471.00 | | 4 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 433.00 | 910 095.00 | | 929 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 181.00 | 933 222.00 | | 911 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 252.00 | -23 128.00 | | 18 252.00 |
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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 | 108 543.00 | | 5 324.00 | 108 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 202.00 | |
I4 DECREASES Grand Total | | 5 235.00 | 108 633.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 935.00 | 71 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 294.00 | | 5 071.00 | 71 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 949.00 | | 253.00 | 36 949.00 |
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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 | 32 862.00 | 14 083.00 | 4 880.00 | 32 862.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 562.00 | 14 083.00 | 4 580.00 | 32 562.00 |
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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 | 47 595.00 | 47 595.00 | | 47 595.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 33 628.00 | 33 628.00 | | 33 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 512.00 | 119 512.00 | | 119 512.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 35 621.00 | 35 621.00 | | 35 621.00 |
VB VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VC Group and associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 60 250.00 | 16 054.00 | 43 180.00 | 60 250.00 |
VI Group and Associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | 18 154.00 | | 18 154.00 |
VS Prepaid expenses | 65 069.00 | 65 069.00 | | 65 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 694.00 | 145 094.00 | 15 600.00 | 160 694.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 523.00 | 264 327.00 | 43 180.00 | 308 523.00 |
