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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 203 852.00 | 154 134.00 | 49 718.00 | 203 852.00 |
AT Other tangible assets | 247 264.00 | 177 725.00 | 69 539.00 | 247 264.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 457 041.00 | 333 449.00 | 123 592.00 | 457 041.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BN Goods in progress | 143 423.00 | | 143 423.00 | 143 423.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 181 966.00 | | 181 966.00 | 181 966.00 |
BZ Other receivables | 20 203.00 | | 20 203.00 | 20 203.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 16 742.00 | | 16 742.00 | 16 742.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 390 040.00 | | 390 040.00 | 390 040.00 |
CO Grand total (0 to V) | 847 081.00 | 333 449.00 | 513 632.00 | 847 081.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 208 803.00 | 189 031.00 | | 208 803.00 |
DH Retained earnings | 9 039.00 | 9 039.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 985.00 | 19 771.00 | | 20 985.00 |
DL TOTAL (I) | 336 428.00 | 315 442.00 | | 336 428.00 |
DU Loans and Debts from Credit Institutions (3) | 49 144.00 | 34 023.00 | | 49 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 397.00 | 17 022.00 | | 12 397.00 |
DX Trade payables and related accounts | 65 884.00 | 62 633.00 | | 65 884.00 |
DY Tax and social security liabilities | 49 780.00 | 36 593.00 | | 49 780.00 |
EC TOTAL (IV) | 177 204.00 | 150 271.00 | | 177 204.00 |
EE Grand total (I to V) | 513 632.00 | 465 714.00 | | 513 632.00 |
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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 | 1 084 130.00 | | 1 084 130.00 | 1 084 130.00 |
FJ Net sales | 1 084 130.00 | | 1 084 130.00 | 1 084 130.00 |
FM Inventory production | | | 43 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 129 471.00 | |
FU Purchases of raw materials and other supplies | | | 161 689.00 | |
FV Inventory change (raw materials and supplies) | | | -2 425.00 | |
FW Other purchases and external expenses | | | 570 716.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 255 644.00 | |
FZ Social Security Contributions | | | 84 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 106 907.00 | |
GG - OPERATING RESULT (I - II) | | | 22 564.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 997.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 997.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 82.00 | 180.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 180.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 817.00 | | 1 001.00 |
HK Income tax | 600.00 | 1 091.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 629.00 | 1 072 750.00 | | 1 130 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 644.00 | 1 052 979.00 | | 1 109 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 985.00 | 19 771.00 | | 20 985.00 |
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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 | 433 666.00 | | 42 563.00 | 433 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | 19 187.00 | 457 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 187.00 | 451 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 118.00 | | 42 186.00 | 428 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 377.00 | 3 958.00 |
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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 | 321 036.00 | 31 600.00 | 19 187.00 | 321 036.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 025.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 471.00 | 30 575.00 | 19 187.00 | 320 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | | 1 494.00 | 1 494.00 |
7C Grand total | 1 494.00 | | 1 494.00 | 1 494.00 |
UE of which provisions and reversals: - Operating | | | 1 494.00 | |
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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 | 65 884.00 | 65 884.00 | | 65 884.00 |
8D Social Security and Other Social Organizations | 19 629.00 | 19 629.00 | | 19 629.00 |
UT Other financial assets | 4 255.00 | | | 4 255.00 |
UX Other trade receivables | 181 966.00 | | | 181 966.00 |
UY Staff and related accounts | 4 180.00 | | | 4 180.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 48 927.00 | 13 224.00 | 35 702.00 | 48 927.00 |
VI Group and Associates | 12 397.00 | 12 397.00 | | 12 397.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 7 880.00 | | | 7 880.00 |
VM Income taxes | 15 785.00 | | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 11 569.00 | | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 993.00 | 213 738.00 | 4 255.00 | 217 993.00 |
VW VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 141 502.00 | 35 702.00 | |
