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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 13 023.00 | 13 023.00 | | 13 023.00 |
AR Technical installations, industrial equipment and tools | 100 988.00 | 92 629.00 | 8 359.00 | 100 988.00 |
AT Other tangible assets | 59 332.00 | 57 827.00 | 1 504.00 | 59 332.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 197 412.00 | 173 384.00 | 24 027.00 | 197 412.00 |
BL Raw materials, supplies | 210 877.00 | | 210 877.00 | 210 877.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 014.00 | | 13 014.00 | 13 014.00 |
BX Customers and related accounts | 341 390.00 | 1 708.00 | 339 682.00 | 341 390.00 |
BZ Other receivables | 45 016.00 | | 45 016.00 | 45 016.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 619 009.00 | 1 708.00 | 617 302.00 | 619 009.00 |
CO Grand total (0 to V) | 816 421.00 | 175 092.00 | 641 329.00 | 816 421.00 |
CP Shares due in less than one year | 3 093.00 | | | 3 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 142 855.00 | 142 855.00 | | 142 855.00 |
DG Other reserves | 4 067.00 | | | 4 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 512.00 | 4 067.00 | | 22 512.00 |
DL TOTAL (I) | 213 435.00 | 190 922.00 | | 213 435.00 |
DP Provisions for Risks | 13 014.00 | 12 500.00 | | 13 014.00 |
DR TOTAL (IV) | 13 014.00 | 12 500.00 | | 13 014.00 |
DU Loans and Debts from Credit Institutions (3) | 31 116.00 | 119 225.00 | | 31 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 36 093.00 | 68 067.00 | | 36 093.00 |
DY Tax and social security liabilities | 178 039.00 | 188 457.00 | | 178 039.00 |
EB Prepaid income (2) | 169 466.00 | | | 169 466.00 |
EC TOTAL (IV) | 414 880.00 | 375 913.00 | | 414 880.00 |
EE Grand total (I to V) | 641 329.00 | 579 335.00 | | 641 329.00 |
EG Accrued income and payables due within one year | 414 880.00 | 375 913.00 | | 414 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 116.00 | 119 225.00 | | 31 116.00 |
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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 | 1 021 949.00 | 591 854.00 | 1 613 803.00 | 1 021 949.00 |
FJ Net sales | 1 021 949.00 | 591 854.00 | 1 613 803.00 | 1 021 949.00 |
FM Inventory production | | | -4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 692.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 622 945.00 | |
FU Purchases of raw materials and other supplies | | | 457 712.00 | |
FV Inventory change (raw materials and supplies) | | | 14 387.00 | |
FW Other purchases and external expenses | | | 334 874.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 562 874.00 | |
FZ Social Security Contributions | | | 203 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 599 513.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 303.00 | 11 134.00 | | 13 303.00 |
HA Exceptional income from management transactions | 3 020.00 | 95.00 | | 3 020.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 520.00 | 95.00 | | 4 520.00 |
HE Exceptional expenses on management operations | 1 337.00 | 935.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 935.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | -840.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 466.00 | 1 782 833.00 | | 1 627 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 953.00 | 1 778 765.00 | | 1 604 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 512.00 | 4 067.00 | | 22 512.00 |
HP References: Equipment leasing | 22 643.00 | 25 410.00 | | 22 643.00 |
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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 | 189 454.00 | | 11 332.00 | 189 454.00 |
I3 DECREASES Total Financial Fixed Assets | 374.00 | | 10 364.00 | 374.00 |
I4 DECREASES Grand Total | 374.00 | 3 000.00 | 197 412.00 | 374.00 |
IO DECREASES Total including other intangible assets | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 173 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 011.00 | | 8 332.00 | 168 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 738.00 | | 3 000.00 | 7 738.00 |
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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 | 165 003.00 | 11 382.00 | 3 000.00 | 165 003.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 2 397.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 495.00 | 8 985.00 | 3 000.00 | 157 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | 514.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 514.00 | | 12 500.00 |
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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 | 36 093.00 | 36 093.00 | | 36 093.00 |
8C Staff and Related Accounts | 51 273.00 | 51 273.00 | | 51 273.00 |
8D Social Security and Other Social Organizations | 39 346.00 | 39 346.00 | | 39 346.00 |
8L Deferred income | 169 466.00 | 169 466.00 | | 169 466.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 364.00 | 93.00 | | 7 364.00 |
UX Other trade receivables | 341 390.00 | | | 341 390.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
UZ Social Security, other social security organizations | 2 291.00 | | | 2 291.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VG Loans with a maturity of up to one year at origin | 31 116.00 | 31 116.00 | | 31 116.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 23 834.00 | | | 23 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 883.00 | | | 15 883.00 |
VS Prepaid expenses | 8 713.00 | | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 482.00 | 398 211.00 | 7 271.00 | 405 482.00 |
VW VAT | 77 331.00 | 77 331.00 | | 77 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 880.00 | 414 880.00 | | 414 880.00 |
