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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 | 465.00 | 443.00 | 21.00 | 465.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 6 452.00 | 1 216.00 | 5 236.00 | 6 452.00 |
AR Technical installations, industrial equipment and tools | 326 319.00 | 151 167.00 | 175 152.00 | 326 319.00 |
AT Other tangible assets | 169 362.00 | 100 768.00 | 68 595.00 | 169 362.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 510 752.00 | 253 595.00 | 257 158.00 | 510 752.00 |
BL Raw materials, supplies | 27 512.00 | 5 000.00 | 22 512.00 | 27 512.00 |
BN Goods in progress | 233 293.00 | | 233 293.00 | 233 293.00 |
BV Advances and down payments on orders | 82 991.00 | | 82 991.00 | 82 991.00 |
BX Customers and related accounts | 188 269.00 | | 188 269.00 | 188 269.00 |
BZ Other receivables | 92 875.00 | | 92 875.00 | 92 875.00 |
CF Cash and cash equivalents | 59 347.00 | | 59 347.00 | 59 347.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 699 370.00 | 5 000.00 | 694 370.00 | 699 370.00 |
CO Grand total (0 to V) | 1 210 123.00 | 258 595.00 | 951 528.00 | 1 210 123.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 328 155.00 | 264 150.00 | | 328 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 101.00 | 64 005.00 | | 61 101.00 |
DL TOTAL (I) | 397 506.00 | 336 405.00 | | 397 506.00 |
DU Loans and Debts from Credit Institutions (3) | 51 119.00 | 121 593.00 | | 51 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 396.00 | | |
DW Advances and down payments received on current orders | 216 282.00 | 213 272.00 | | 216 282.00 |
DX Trade payables and related accounts | 191 614.00 | 156 028.00 | | 191 614.00 |
DY Tax and social security liabilities | 91 892.00 | 126 861.00 | | 91 892.00 |
EA Other liabilities | 3 114.00 | 4 135.00 | | 3 114.00 |
EC TOTAL (IV) | 554 022.00 | 624 285.00 | | 554 022.00 |
EE Grand total (I to V) | 951 528.00 | 960 690.00 | | 951 528.00 |
EG Accrued income and payables due within one year | 532 148.00 | 573 041.00 | | 532 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 077.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 080.00 | | 2 080.00 | 2 080.00 |
FG Production sold - services | 1 956 148.00 | | 1 956 148.00 | 1 956 148.00 |
FJ Net sales | 1 958 229.00 | | 1 958 229.00 | 1 958 229.00 |
FM Inventory production | | | -87 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 929.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 895 340.00 | |
FU Purchases of raw materials and other supplies | | | 518 997.00 | |
FV Inventory change (raw materials and supplies) | | | 9 662.00 | |
FW Other purchases and external expenses | | | 360 930.00 | |
FX Taxes, duties, and similar payments | | | 25 564.00 | |
FY Salaries and Wages | | | 577 684.00 | |
FZ Social Security Contributions | | | 276 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 058.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 838 479.00 | |
GG - OPERATING RESULT (I - II) | | | 56 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 929.00 | 26 170.00 | | 24 929.00 |
A2 TOTAL ASSETS | 36 056.00 | 36 033.00 | | 36 056.00 |
HA Exceptional income from management transactions | 815.00 | 7 344.00 | | 815.00 |
HB Exceptional income from capital transactions | 35 371.00 | 7 083.00 | | 35 371.00 |
HD Total exceptional income (VII) | 36 185.00 | 14 427.00 | | 36 185.00 |
HE Exceptional expenses on management operations | 7 540.00 | 16 555.00 | | 7 540.00 |
HF Exceptional expenses on capital transactions | 13 908.00 | 837.00 | | 13 908.00 |
HH Total exceptional expenses (VIII) | 21 448.00 | 17 392.00 | | 21 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 737.00 | -2 965.00 | | 14 737.00 |
HK Income tax | 5 956.00 | -297.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 527.00 | 1 930 217.00 | | 1 931 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 426.00 | 1 866 212.00 | | 1 870 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 101.00 | 64 005.00 | | 61 101.00 |
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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 | 475 668.00 | | 94 544.00 | 475 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 6 154.00 | |
I4 DECREASES Grand Total | | 59 459.00 | 510 752.00 | |
IO DECREASES Total including other intangible assets | | 63.00 | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 376.00 | 502 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | 33.00 | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 021.00 | | 94 489.00 | 467 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 153.00 | | 21.00 | 6 153.00 |
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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 | 232 088.00 | 67 058.00 | 45 551.00 | 232 088.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 12.00 | 63.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 593.00 | 67 046.00 | 45 488.00 | 231 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 191 614.00 | 191 614.00 | | 191 614.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 35 562.00 | 35 562.00 | | 35 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 6 101.00 | | | 6 101.00 |
UX Other trade receivables | 188 269.00 | | | 188 269.00 |
UY Staff and related accounts | 7 008.00 | | | 7 008.00 |
UZ Social Security, other social security organizations | 4 108.00 | | | 4 108.00 |
VB VAT | 51 695.00 | | | 51 695.00 |
VC Group and associates | 736.00 | | | 736.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 50 327.00 | 28 453.00 | 21 874.00 | 50 327.00 |
VK Loans repaid during the year | 37 581.00 | | | 37 581.00 |
VM Income taxes | 27 772.00 | | | 27 772.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 15 084.00 | | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 329.00 | 296 228.00 | 6 101.00 | 302 329.00 |
VW VAT | 56 081.00 | 56 081.00 | | 56 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 739.00 | 315 865.00 | 21 874.00 | 337 739.00 |
