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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 | | | 206.00 | |
AT Other tangible assets | | | 58 550.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 61 171.00 | |
BL Raw materials, supplies | | | 83 153.00 | |
BN Goods in progress | | | 61 543.00 | |
BV Advances and down payments on orders | | | 1 329.00 | |
BX Customers and related accounts | | | 47 502.00 | |
BZ Other receivables | | | 15 192.00 | |
CF Cash and cash equivalents | | | 87 237.00 | |
CH Prepaid expenses | | | 461.00 | |
CJ TOTAL (II) | | | 296 418.00 | |
CO Grand total (0 to V) | | | 357 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 077.00 | 64 896.00 | | 16 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 867.00 | -48 819.00 | | 112 867.00 |
DL TOTAL (I) | 133 344.00 | 20 477.00 | | 133 344.00 |
DU Loans and Debts from Credit Institutions (3) | 80 211.00 | 89 674.00 | | 80 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 4 195.00 | | 735.00 |
DW Advances and down payments received on current orders | 91 448.00 | 94 047.00 | | 91 448.00 |
DX Trade payables and related accounts | 36 257.00 | 54 990.00 | | 36 257.00 |
DY Tax and social security liabilities | 15 593.00 | 20 223.00 | | 15 593.00 |
EB Prepaid income (2) | | 1 274.00 | | |
EC TOTAL (IV) | 224 244.00 | 264 403.00 | | 224 244.00 |
EE Grand total (I to V) | 357 589.00 | 284 881.00 | | 357 589.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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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 | | | 1 001 195.00 | |
FJ Net sales | | | 1 001 195.00 | |
FM Inventory production | | | 4 808.00 | |
FO Operating subsidies | | | 8 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 015 618.00 | |
FU Purchases of raw materials and other supplies | | | 553 063.00 | |
FV Inventory change (raw materials and supplies) | | | -20 861.00 | |
FW Other purchases and external expenses | | | 124 248.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 148 382.00 | |
FZ Social Security Contributions | | | 70 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 903 109.00 | |
GG - OPERATING RESULT (I - II) | | | 112 509.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 481.00 | 3 928.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 3 928.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -3 928.00 | | -481.00 |
HK Income tax | -1 606.00 | -1 956.00 | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 629.00 | 626 794.00 | | 1 015 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 762.00 | 675 612.00 | | 902 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 867.00 | -48 819.00 | | 112 867.00 |
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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 | 63 694.00 | | 32 293.00 | 63 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453.00 | | | 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 94 939.00 | |
IN DECREASES Start-up, development, or research expenses | | 453.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 92 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 826.00 | | 32 293.00 | 60 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 19 402.00 | 15 415.00 | 1 048.00 | 19 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | | 453.00 | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 949.00 | 15 415.00 | 595.00 | 18 949.00 |
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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 | 80 211.00 | 26 627.00 | 53 585.00 | 80 211.00 |
8B Suppliers and Related Accounts | 36 257.00 | 36 257.00 | | 36 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 65 094.00 | 62 694.00 | 2 400.00 | 65 094.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 556.00 | 63 156.00 | 2 400.00 | 65 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 796.00 | 79 211.00 | 53 585.00 | 132 796.00 |
