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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 113.00 | 36.00 | 6 077.00 | 6 113.00 |
AR Technical installations, industrial equipment and tools | 8 192.00 | 1 583.00 | 6 609.00 | 8 192.00 |
AT Other tangible assets | 43 158.00 | 20 539.00 | 22 620.00 | 43 158.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 278.00 | 23 157.00 | 36 121.00 | 59 278.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 345.00 | 12 646.00 | 194 699.00 | 207 345.00 |
BZ Other receivables | 41 207.00 | | 41 207.00 | 41 207.00 |
CF Cash and cash equivalents | 22 117.00 | | 22 117.00 | 22 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 968.00 | 12 646.00 | 262 323.00 | 274 968.00 |
CO Grand total (0 to V) | 334 246.00 | 35 803.00 | 298 443.00 | 334 246.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 33 653.00 | 23 156.00 | | 33 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 253.00 | 10 497.00 | | 54 253.00 |
DL TOTAL (I) | 89 473.00 | 35 219.00 | | 89 473.00 |
DU Loans and Debts from Credit Institutions (3) | 13 766.00 | | | 13 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | 27.00 | | 7 295.00 |
DW Advances and down payments received on current orders | 8 587.00 | 23 064.00 | | 8 587.00 |
DX Trade payables and related accounts | 86 488.00 | 36 169.00 | | 86 488.00 |
DY Tax and social security liabilities | 42 836.00 | 3 182.00 | | 42 836.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 208 971.00 | 62 442.00 | | 208 971.00 |
EE Grand total (I to V) | 298 443.00 | 97 662.00 | | 298 443.00 |
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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 | | | 698 476.00 | |
FJ Net sales | | | 698 476.00 | |
FQ Other income | | | 11 554.00 | |
FR Total operating income (I) | | | 710 030.00 | |
FU Purchases of raw materials and other supplies | | | 374 761.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 97 967.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 77 851.00 | |
FZ Social Security Contributions | | | 59 055.00 | |
GB Operating Expenses - Provisions | | | 23 092.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 639 551.00 | |
GG - OPERATING RESULT (I - II) | | | 70 480.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 997.00 | 3 766.00 | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | -3 766.00 | | -2 997.00 |
HK Income tax | 13 054.00 | 1 688.00 | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 047.00 | 594 028.00 | | 710 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 794.00 | 583 531.00 | | 655 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 253.00 | 10 497.00 | | 54 253.00 |
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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 | 28 415.00 | | 30 863.00 | 28 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 59 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 400.00 | | 30 063.00 | 27 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 800.00 | 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 | 12 711.00 | 10 446.00 | | 12 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 711.00 | 10 446.00 | | 11 711.00 |
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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 | 86 488.00 | 86 488.00 | | 86 488.00 |
8D Social Security and Other Social Organizations | 42 836.00 | 42 836.00 | | 42 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 207 345.00 | 207 345.00 | | 207 345.00 |
VH Loans with a maturity of more than one year at origin | 13 766.00 | 6 302.00 | 7 464.00 | 13 766.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VJ Loans taken out during the year | 18 950.00 | | | 18 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 206.00 | 41 206.00 | | 41 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 351.00 | 248 551.00 | 800.00 | 249 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 384.00 | 192 919.00 | 7 464.00 | 200 384.00 |
