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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 292 497.00 | 206 787.00 | 85 710.00 | 292 497.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 301 577.00 | 206 787.00 | 94 790.00 | 301 577.00 |
BL Raw materials, supplies | 63 853.00 | | 63 853.00 | 63 853.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 116 971.00 | 939.00 | 116 033.00 | 116 971.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 295 095.00 | 939.00 | 294 156.00 | 295 095.00 |
CO Grand total (0 to V) | 596 672.00 | 207 726.00 | 388 946.00 | 596 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 7 281.00 | 19 381.00 | | 7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 333.00 | -12 099.00 | | 34 333.00 |
DL TOTAL (I) | 49 315.00 | 14 981.00 | | 49 315.00 |
DU Loans and Debts from Credit Institutions (3) | 19 065.00 | 67 362.00 | | 19 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 443.00 | 40 964.00 | | 41 443.00 |
DW Advances and down payments received on current orders | 118 140.00 | 72 208.00 | | 118 140.00 |
DX Trade payables and related accounts | 127 796.00 | 158 931.00 | | 127 796.00 |
DY Tax and social security liabilities | 22 272.00 | 31 392.00 | | 22 272.00 |
EA Other liabilities | 10 915.00 | 13 358.00 | | 10 915.00 |
EC TOTAL (IV) | 339 632.00 | 384 214.00 | | 339 632.00 |
EE Grand total (I to V) | 388 946.00 | 399 196.00 | | 388 946.00 |
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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 | | | 728 798.00 | |
FJ Net sales | | | 728 798.00 | |
FM Inventory production | | | | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 729 530.00 | |
FS Purchases of goods (including customs duties) | | | 381 368.00 | |
FT Inventory change (goods) | | | -40 147.00 | |
FW Other purchases and external expenses | | | 206 286.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 84 337.00 | |
FZ Social Security Contributions | | | 31 269.00 | |
GB Operating Expenses - Provisions | | | 21 752.00 | |
GE Other Expenses | | | 4 937.00 | |
GF Total Operating Expenses (II) | | | 694 268.00 | |
GG - OPERATING RESULT (I - II) | | | 35 261.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 525.00 | 100 000.00 | | 4 525.00 |
HH Total exceptional expenses (VIII) | 547.00 | 443.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | 99 558.00 | | 3 979.00 |
HK Income tax | 3 924.00 | | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 055.00 | 740 150.00 | | 734 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 721.00 | 752 250.00 | | 699 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 333.00 | -12 100.00 | | 34 333.00 |
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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 | 301 482.00 | | 6 319.00 | 301 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 301 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 292 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 402.00 | | 6 319.00 | 292 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | | 9 080.00 |
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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 | 191 494.00 | 21 517.00 | 6 224.00 | 191 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 494.00 | 21 517.00 | 6 224.00 | 191 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 443.00 | 41 443.00 | | 41 443.00 |
8B Suppliers and Related Accounts | 127 796.00 | 127 796.00 | | 127 796.00 |
8D Social Security and Other Social Organizations | 22 272.00 | 22 272.00 | | 22 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 915.00 | 10 915.00 | | 10 915.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 116 971.00 | 116 971.00 | | 116 971.00 |
VH Loans with a maturity of more than one year at origin | 19 065.00 | 21.00 | | 19 065.00 |
VK Loans repaid during the year | 48 248.00 | | | 48 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 634.00 | 71 634.00 | | 71 634.00 |
VS Prepaid expenses | 11 737.00 | 11 737.00 | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 422.00 | 200 342.00 | 9 080.00 | 209 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 491.00 | 202 448.00 | | 221 491.00 |
