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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AN Land | 38 088.00 | 5 016.00 | 33 072.00 | 38 088.00 |
AP Buildings | 93 501.00 | 12 497.00 | 81 005.00 | 93 501.00 |
AR Technical installations, industrial equipment and tools | 23 130.00 | 21 273.00 | 1 857.00 | 23 130.00 |
AT Other tangible assets | 18 552.00 | 14 473.00 | 4 080.00 | 18 552.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 174 507.00 | 54 473.00 | 120 033.00 | 174 507.00 |
BL Raw materials, supplies | 42 522.00 | | 42 522.00 | 42 522.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 181 268.00 | | 181 268.00 | 181 268.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 96 690.00 | | 96 690.00 | 96 690.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 357 296.00 | | 357 296.00 | 357 296.00 |
CO Grand total (0 to V) | 531 803.00 | 54 473.00 | 477 329.00 | 531 803.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 28 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 9 849.00 | 29 361.00 | | 9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 957.00 | 15 288.00 | | 23 957.00 |
DL TOTAL (I) | 96 606.00 | 72 649.00 | | 96 606.00 |
DU Loans and Debts from Credit Institutions (3) | 61 922.00 | 63 448.00 | | 61 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 301.00 | 22 495.00 | | 30 301.00 |
DW Advances and down payments received on current orders | 11 550.00 | | | 11 550.00 |
DX Trade payables and related accounts | 127 034.00 | 51 790.00 | | 127 034.00 |
DY Tax and social security liabilities | 96 823.00 | 88 202.00 | | 96 823.00 |
EA Other liabilities | 53 095.00 | 378.00 | | 53 095.00 |
EC TOTAL (IV) | 380 724.00 | 226 312.00 | | 380 724.00 |
EE Grand total (I to V) | 477 329.00 | 298 961.00 | | 477 329.00 |
EG Accrued income and payables due within one year | 330 711.00 | 189 533.00 | | 330 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 5 804.00 | | 80.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FG Production sold - services | 476 919.00 | 74 822.00 | 551 741.00 | 476 919.00 |
FJ Net sales | 478 250.00 | 74 822.00 | 553 072.00 | 478 250.00 |
FM Inventory production | | | 16 000.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 570 066.00 | |
FU Purchases of raw materials and other supplies | | | 188 105.00 | |
FV Inventory change (raw materials and supplies) | | | -17 984.00 | |
FW Other purchases and external expenses | | | 144 373.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 151 721.00 | |
FZ Social Security Contributions | | | 49 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 529 166.00 | |
GG - OPERATING RESULT (I - II) | | | 40 901.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 649.00 | | |
HE Exceptional expenses on management operations | 10 299.00 | 21 474.00 | | 10 299.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | 21 474.00 | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 299.00 | -21 474.00 | | -10 299.00 |
HK Income tax | 2 718.00 | 1 238.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 066.00 | 632 513.00 | | 570 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 109.00 | 617 225.00 | | 546 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 957.00 | 15 288.00 | | 23 957.00 |
HP References: Equipment leasing | 10 186.00 | 5 173.00 | | 10 186.00 |
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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 | 174 507.00 | | | 174 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 174 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 272.00 | | | 173 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 43 902.00 | 10 571.00 | | 43 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 688.00 | 10 571.00 | | 42 688.00 |
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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 | 127 034.00 | 127 034.00 | | 127 034.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 34 484.00 | 34 484.00 | | 34 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 095.00 | 53 095.00 | | 53 095.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 181 268.00 | | | 181 268.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 61 287.00 | 31 275.00 | 30 012.00 | 61 287.00 |
VI Group and Associates | 30 301.00 | 10 301.00 | 20 000.00 | 30 301.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 18 522.00 | | | 18 522.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VP Miscellaneous | 2 961.00 | | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 6 896.00 | | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 976.00 | 196 976.00 | | 196 976.00 |
VW VAT | 54 411.00 | 54 411.00 | | 54 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 174.00 | 319 162.00 | 50 012.00 | 369 174.00 |
