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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 | 2 866.00 | 1 653.00 | 1 213.00 | 2 866.00 |
AR Technical installations, industrial equipment and tools | 18 399.00 | 5 656.00 | 12 743.00 | 18 399.00 |
AT Other tangible assets | 12 829.00 | 4 303.00 | 8 526.00 | 12 829.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 36 546.00 | 11 612.00 | 24 934.00 | 36 546.00 |
BL Raw materials, supplies | 43 200.00 | | 43 200.00 | 43 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 645.00 | | 42 645.00 | 42 645.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 127 111.00 | | 127 111.00 | 127 111.00 |
CO Grand total (0 to V) | 163 658.00 | 11 612.00 | 152 045.00 | 163 658.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 236.00 | | | 10 236.00 |
DH Retained earnings | | -2 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 973.00 | 13 626.00 | | 22 973.00 |
DL TOTAL (I) | 38 709.00 | 15 736.00 | | 38 709.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 18 653.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 863.00 | 40 257.00 | | 39 863.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 17 317.00 | 12 276.00 | | 17 317.00 |
DY Tax and social security liabilities | 28 814.00 | 26 755.00 | | 28 814.00 |
EA Other liabilities | 12 031.00 | 6 506.00 | | 12 031.00 |
EC TOTAL (IV) | 113 335.00 | 106 935.00 | | 113 335.00 |
EE Grand total (I to V) | 152 045.00 | 122 672.00 | | 152 045.00 |
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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 | 41 295.00 | | 41 295.00 | 41 295.00 |
FG Production sold - services | 249 939.00 | | 249 939.00 | 249 939.00 |
FJ Net sales | 291 235.00 | | 291 235.00 | 291 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 510.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 295 807.00 | |
FU Purchases of raw materials and other supplies | | | 90 912.00 | |
FW Other purchases and external expenses | | | 119 450.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 268 342.00 | |
GG - OPERATING RESULT (I - II) | | | 27 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 099.00 | 794.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | 794.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | -794.00 | | 4 274.00 |
HK Income tax | 4 552.00 | 2 519.00 | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 809.00 | 257 089.00 | | 302 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 836.00 | 243 463.00 | | 279 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 973.00 | 13 626.00 | | 22 973.00 |
HP References: Equipment leasing | 8 963.00 | 3 808.00 | | 8 963.00 |
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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 | 33 792.00 | | 5 429.00 | 33 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 452.00 | |
I4 DECREASES Grand Total | | 2 675.00 | 36 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 31 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 474.00 | | 5 429.00 | 27 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452.00 | | | 3 452.00 |
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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 | 5 991.00 | 5 670.00 | 49.00 | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 338.00 | 5 670.00 | 49.00 | 4 338.00 |
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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 | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 20 630.00 | 20 630.00 | | 20 630.00 |
8E Income Taxes | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 42 645.00 | | | 42 645.00 |
VB VAT | 7 472.00 | | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 11 147.00 | 11 147.00 | | 11 147.00 |
VI Group and Associates | 39 864.00 | 39 864.00 | | 39 864.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | | | 3 604.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 132.00 | 57 132.00 | | 57 132.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 836.00 | 110 836.00 | | 110 836.00 |
