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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 370.00 | 799.00 | 571.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 228 100.00 | 189 190.00 | 38 910.00 | 228 100.00 |
AT Other tangible assets | 88 556.00 | 40 556.00 | 48 000.00 | 88 556.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 322 571.00 | 230 546.00 | 92 025.00 | 322 571.00 |
BL Raw materials, supplies | 20 718.00 | | 20 718.00 | 20 718.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 183 971.00 | | 183 971.00 | 183 971.00 |
BZ Other receivables | 33 773.00 | | 33 773.00 | 33 773.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 184 375.00 | | 184 375.00 | 184 375.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 523 927.00 | | 523 927.00 | 523 927.00 |
CO Grand total (0 to V) | 846 498.00 | 230 546.00 | 615 952.00 | 846 498.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 014.00 | | 2 014.00 | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 661.00 | 262 199.00 | | 276 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 257.00 | 14 461.00 | | 43 257.00 |
DL TOTAL (I) | 328 303.00 | 285 045.00 | | 328 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568.00 | 6 348.00 | | 6 568.00 |
DX Trade payables and related accounts | 106 466.00 | 162 738.00 | | 106 466.00 |
DY Tax and social security liabilities | 137 615.00 | 119 493.00 | | 137 615.00 |
EB Prepaid income (2) | 37 000.00 | 49 020.00 | | 37 000.00 |
EC TOTAL (IV) | 287 649.00 | 337 600.00 | | 287 649.00 |
EE Grand total (I to V) | 615 952.00 | 622 645.00 | | 615 952.00 |
EG Accrued income and payables due within one year | 283 776.00 | 337 600.00 | | 283 776.00 |
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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 | 944 090.00 | | 944 090.00 | 944 090.00 |
FG Production sold - services | 371 050.00 | 315.00 | 371 365.00 | 371 050.00 |
FJ Net sales | 1 315 140.00 | 315.00 | 1 315 455.00 | 1 315 140.00 |
FM Inventory production | | | -67 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582.00 | |
FR Total operating income (I) | | | 1 267 037.00 | |
FU Purchases of raw materials and other supplies | | | 272 795.00 | |
FV Inventory change (raw materials and supplies) | | | 9 156.00 | |
FW Other purchases and external expenses | | | 542 699.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 255 316.00 | |
FZ Social Security Contributions | | | 97 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 218 583.00 | |
GG - OPERATING RESULT (I - II) | | | 48 454.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 350.00 | 4 172.00 | | 5 350.00 |
HA Exceptional income from management transactions | 108.00 | 92.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 92.00 | | 108.00 |
HE Exceptional expenses on management operations | 48.00 | 125.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 125.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -33.00 | | 61.00 |
HK Income tax | 5 267.00 | | | 5 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 804.00 | 1 392 047.00 | | 1 267 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 547.00 | 1 377 585.00 | | 1 224 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 257.00 | 14 461.00 | | 43 257.00 |
HP References: Equipment leasing | 17 994.00 | 17 994.00 | | 17 994.00 |
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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 | 293 866.00 | | 28 705.00 | 293 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 322 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 951.00 | | 28 705.00 | 287 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 199 628.00 | 30 917.00 | | 199 628.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 685.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 514.00 | 30 232.00 | | 199 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
7B Total provisions for depreciation | 13 232.00 | | 13 232.00 | 13 232.00 |
7C Grand total | 13 232.00 | | 13 232.00 | 13 232.00 |
UE of which provisions and reversals: - Operating | | | 13 232.00 | |
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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 | 106 466.00 | 106 466.00 | | 106 466.00 |
8C Staff and Related Accounts | 67 555.00 | 67 555.00 | | 67 555.00 |
8D Social Security and Other Social Organizations | 27 727.00 | 27 727.00 | | 27 727.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 183 971.00 | | | 183 971.00 |
VB VAT | 18 483.00 | | | 18 483.00 |
VH Loans with a maturity of more than one year at origin | 6 568.00 | 2 695.00 | 3 873.00 | 6 568.00 |
VJ Loans taken out during the year | 8 125.00 | | | 8 125.00 |
VK Loans repaid during the year | 7 905.00 | | | 7 905.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VP Miscellaneous | 8 191.00 | | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 364.00 | 222 834.00 | 2 530.00 | 225 364.00 |
VW VAT | 36 073.00 | 36 073.00 | | 36 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 649.00 | 283 776.00 | 3 873.00 | 287 649.00 |
