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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 | 2 668.00 | 1 564.00 | 1 104.00 | 2 668.00 |
AJ Other Intangible Assets | 572.00 | 134.00 | 437.00 | 572.00 |
AP Buildings | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 24 230.00 | 22 030.00 | 2 200.00 | 24 230.00 |
AT Other tangible assets | 63 154.00 | 41 306.00 | 21 847.00 | 63 154.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 94 824.00 | 66 052.00 | 28 771.00 | 94 824.00 |
BL Raw materials, supplies | 32 610.00 | | 32 610.00 | 32 610.00 |
BN Goods in progress | 38 139.00 | | 38 139.00 | 38 139.00 |
BX Customers and related accounts | 87 213.00 | 8 123.00 | 79 089.00 | 87 213.00 |
BZ Other receivables | 23 574.00 | | 23 574.00 | 23 574.00 |
CF Cash and cash equivalents | 77 825.00 | | 77 825.00 | 77 825.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 261 975.00 | 8 123.00 | 253 851.00 | 261 975.00 |
CO Grand total (0 to V) | 356 799.00 | 74 176.00 | 282 623.00 | 356 799.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 78 271.00 | | | 78 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 269.00 | | | 34 269.00 |
DL TOTAL (I) | 120 924.00 | | | 120 924.00 |
DU Loans and Debts from Credit Institutions (3) | 13 489.00 | | | 13 489.00 |
DW Advances and down payments received on current orders | 90 843.00 | | | 90 843.00 |
DX Trade payables and related accounts | 19 555.00 | | | 19 555.00 |
DY Tax and social security liabilities | 34 909.00 | | | 34 909.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 161 698.00 | | | 161 698.00 |
EE Grand total (I to V) | 282 623.00 | | | 282 623.00 |
EG Accrued income and payables due within one year | 62 549.00 | | | 62 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 730 235.00 | | 730 235.00 | 730 235.00 |
FJ Net sales | 730 235.00 | | 730 235.00 | 730 235.00 |
FM Inventory production | | | 19 058.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 752 250.00 | |
FU Purchases of raw materials and other supplies | | | 356 884.00 | |
FV Inventory change (raw materials and supplies) | | | 22 176.00 | |
FW Other purchases and external expenses | | | 143 217.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 124 965.00 | |
FZ Social Security Contributions | | | 59 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 720 887.00 | |
GG - OPERATING RESULT (I - II) | | | 31 362.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HK Income tax | -3 218.00 | | | -3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 250.00 | | | 752 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 980.00 | | | 717 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 269.00 | | | 34 269.00 |
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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 | 97 692.00 | | 5 707.00 | 97 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 8 576.00 | 94 824.00 | |
IO DECREASES Total including other intangible assets | | 4 740.00 | 3 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 88 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 409.00 | | 572.00 | 7 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 116.00 | | 5 120.00 | 87 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | 14.00 | 3 166.00 |
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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 | 64 420.00 | 10 208.00 | 8 576.00 | 64 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 1 024.00 | 4 740.00 | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 004.00 | 9 184.00 | 3 835.00 | 59 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 829.00 | 1 294.00 | | 6 829.00 |
7B Total provisions for depreciation | 6 829.00 | 1 294.00 | | 6 829.00 |
7C Grand total | 6 829.00 | 1 294.00 | | 6 829.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | | |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 2 997.00 | | | 2 997.00 |
UX Other trade receivables | 77 911.00 | | | 77 911.00 |
VA Doubtful or disputed receivables | 9 301.00 | | | 9 301.00 |
VB VAT | 13 366.00 | | | 13 366.00 |
VC Group and associates | 1 992.00 | | | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 13 425.00 | 5 120.00 | 8 305.00 | 13 425.00 |
VK Loans repaid during the year | 5 017.00 | | | 5 017.00 |
VM Income taxes | 2 854.00 | | | 2 854.00 |
VP Miscellaneous | 5 362.00 | | | 5 362.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 398.00 | 113 400.00 | 2 997.00 | 116 398.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 854.00 | 62 549.00 | 8 305.00 | 70 854.00 |
