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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 | 12 000.00 | 3 267.00 | 8 733.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 26 175.00 | 16 664.00 | 9 511.00 | 26 175.00 |
AT Other tangible assets | 132 982.00 | 43 520.00 | 89 462.00 | 132 982.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 172 753.00 | 63 451.00 | 109 303.00 | 172 753.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BN Goods in progress | 35 290.00 | | 35 290.00 | 35 290.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 176 595.00 | 8 115.00 | 168 480.00 | 176 595.00 |
BZ Other receivables | 61 122.00 | | 61 122.00 | 61 122.00 |
CF Cash and cash equivalents | 212 761.00 | | 212 761.00 | 212 761.00 |
CH Prepaid expenses | 58 040.00 | | 58 040.00 | 58 040.00 |
CJ TOTAL (II) | 547 690.00 | 8 115.00 | 539 575.00 | 547 690.00 |
CO Grand total (0 to V) | 720 443.00 | 71 565.00 | 648 877.00 | 720 443.00 |
CR Shares due in more than one year | | | 9 181.00 | |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 104 454.00 | 77 878.00 | | 104 454.00 |
DH Retained earnings | 114 159.00 | 114 159.00 | | 114 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | 33 376.00 | | 35 133.00 |
DL TOTAL (I) | 262 216.00 | 233 883.00 | | 262 216.00 |
DU Loans and Debts from Credit Institutions (3) | 97 235.00 | 87 677.00 | | 97 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 852.00 | 74 008.00 | | 88 852.00 |
DX Trade payables and related accounts | 112 456.00 | 37 089.00 | | 112 456.00 |
DY Tax and social security liabilities | 88 119.00 | 35 572.00 | | 88 119.00 |
EB Prepaid income (2) | | 23 215.00 | | |
EC TOTAL (IV) | 386 662.00 | 257 560.00 | | 386 662.00 |
EE Grand total (I to V) | 648 877.00 | 491 443.00 | | 648 877.00 |
EG Accrued income and payables due within one year | 317 250.00 | 189 117.00 | | 317 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 621.00 | 39 317.00 | 1 085 938.00 | 1 046 621.00 |
FJ Net sales | 1 046 621.00 | 39 317.00 | 1 085 938.00 | 1 046 621.00 |
FM Inventory production | | | 7 768.00 | |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 099 021.00 | |
FU Purchases of raw materials and other supplies | | | 314 445.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 470 904.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 137 259.00 | |
FZ Social Security Contributions | | | 69 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 045 456.00 | |
GG - OPERATING RESULT (I - II) | | | 53 565.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 199.00 | 3 822.00 | | 5 199.00 |
A2 TOTAL ASSETS | 34 838.00 | 25 664.00 | | 34 838.00 |
HB Exceptional income from capital transactions | 60 197.00 | 33 989.00 | | 60 197.00 |
HD Total exceptional income (VII) | 60 197.00 | 33 989.00 | | 60 197.00 |
HE Exceptional expenses on management operations | 394.00 | 270.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 62 762.00 | 39 759.00 | | 62 762.00 |
HH Total exceptional expenses (VIII) | 63 156.00 | 40 029.00 | | 63 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -6 040.00 | | -2 960.00 |
HK Income tax | 11 357.00 | 6 330.00 | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 597.00 | 684 107.00 | | 1 159 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 464.00 | 650 731.00 | | 1 124 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 133.00 | 33 376.00 | | 35 133.00 |
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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 | 136 489.00 | | 116 826.00 | 136 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | | 172 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 694.00 | | 103 802.00 | 135 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | 1 024.00 | 795.00 |
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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 | 38 410.00 | 42 618.00 | 17 576.00 | 38 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 410.00 | 39 351.00 | 17 576.00 | 38 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 115.00 | | | 8 115.00 |
7B Total provisions for depreciation | 8 115.00 | | | 8 115.00 |
7C Grand total | 8 115.00 | | | 8 115.00 |
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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 | 112 456.00 | 112 456.00 | | 112 456.00 |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8D Social Security and Other Social Organizations | 27 234.00 | 27 234.00 | | 27 234.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 167 415.00 | | | 167 415.00 |
VB VAT | 56 454.00 | | | 56 454.00 |
VH Loans with a maturity of more than one year at origin | 97 235.00 | 27 823.00 | 69 412.00 | 97 235.00 |
VI Group and Associates | 88 852.00 | 88 852.00 | | 88 852.00 |
VJ Loans taken out during the year | 65 600.00 | | | 65 600.00 |
VK Loans repaid during the year | 56 057.00 | | | 56 057.00 |
VM Income taxes | 2 072.00 | | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 992.00 | 5 992.00 | | 5 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 58 040.00 | | | 58 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 607.00 | 286 577.00 | 10 030.00 | 296 607.00 |
VW VAT | 50 728.00 | 50 728.00 | | 50 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 662.00 | 317 250.00 | 69 412.00 | 386 662.00 |
