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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 11 599.00 | 4 696.00 | 16 295.00 |
AT Other tangible assets | 60 599.00 | 43 569.00 | 17 029.00 | 60 599.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 83 764.00 | 55 168.00 | 28 596.00 | 83 764.00 |
BL Raw materials, supplies | 31 331.00 | | 31 331.00 | 31 331.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 53 639.00 | 706.00 | 52 933.00 | 53 639.00 |
BZ Other receivables | 32 555.00 | | 32 555.00 | 32 555.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 71 863.00 | | 71 863.00 | 71 863.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 305 161.00 | 706.00 | 304 455.00 | 305 161.00 |
CO Grand total (0 to V) | 388 925.00 | 55 874.00 | 333 051.00 | 388 925.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 131 283.00 | 136 601.00 | | 131 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 2 682.00 | | 21 649.00 |
DL TOTAL (I) | 161 292.00 | 147 643.00 | | 161 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | 16 857.00 | | 9 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 173.00 | | 131.00 |
DX Trade payables and related accounts | 65 894.00 | 35 450.00 | | 65 894.00 |
DY Tax and social security liabilities | 72 773.00 | 56 061.00 | | 72 773.00 |
EA Other liabilities | 9.00 | 521.00 | | 9.00 |
EB Prepaid income (2) | 23 889.00 | 4 000.00 | | 23 889.00 |
EC TOTAL (IV) | 171 759.00 | 113 062.00 | | 171 759.00 |
EE Grand total (I to V) | 333 051.00 | 260 705.00 | | 333 051.00 |
EG Accrued income and payables due within one year | 167 666.00 | 104 014.00 | | 167 666.00 |
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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 | 685 158.00 | | 685 158.00 | 685 158.00 |
FJ Net sales | 685 158.00 | | 685 158.00 | 685 158.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 724 072.00 | |
FU Purchases of raw materials and other supplies | | | 174 403.00 | |
FV Inventory change (raw materials and supplies) | | | -22 426.00 | |
FW Other purchases and external expenses | | | 121 599.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 309 668.00 | |
FZ Social Security Contributions | | | 100 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 706 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 941.00 | |
GL Other interest and similar income | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 823.00 | | | 7 823.00 |
A2 TOTAL ASSETS | 23 525.00 | | | 23 525.00 |
A4 Equity method investments | 110.00 | 33.00 | | 110.00 |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 45.00 | 59.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 59.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30.00 | | -45.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 698.00 | 620 043.00 | | 726 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 049.00 | 617 361.00 | | 705 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 2 682.00 | | 21 649.00 |
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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 | 83 764.00 | | | 83 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 83 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 894.00 | | | 76 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 44 477.00 | 10 691.00 | | 44 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 477.00 | 10 691.00 | | 44 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | | 251.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | | 251.00 | 957.00 |
7C Grand total | 957.00 | | 251.00 | 957.00 |
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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 | 65 894.00 | 65 894.00 | | 65 894.00 |
8D Social Security and Other Social Organizations | 60 605.00 | 60 605.00 | | 60 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 23 889.00 | 23 889.00 | | 23 889.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 53 639.00 | | | 53 639.00 |
VB VAT | 14 497.00 | | | 14 497.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 9 048.00 | 4 955.00 | 4 093.00 | 9 048.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 7 784.00 | | | 7 784.00 |
VM Income taxes | 16 442.00 | | | 16 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 837.00 | 87 837.00 | 4 093.00 | 87 837.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 759.00 | 167 666.00 | 4 093.00 | 171 759.00 |
