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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 | 910.00 | | 910.00 | 910.00 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 88 708.00 | 53 068.00 | 35 639.00 | 88 708.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
BJ TOTAL (I) | 100 397.00 | 58 863.00 | 41 534.00 | 100 397.00 |
BL Raw materials, supplies | 23 301.00 | | 23 301.00 | 23 301.00 |
BN Goods in progress | 64 781.00 | | 64 781.00 | 64 781.00 |
BX Customers and related accounts | 33 620.00 | 236.00 | 33 383.00 | 33 620.00 |
BZ Other receivables | 17 297.00 | | 17 297.00 | 17 297.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 154 310.00 | 236.00 | 154 073.00 | 154 310.00 |
CO Grand total (0 to V) | 254 707.00 | 59 100.00 | 195 607.00 | 254 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 206.00 | -49 741.00 | | -44 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 274.00 | 5 535.00 | | 65 274.00 |
DL TOTAL (I) | 31 068.00 | -34 206.00 | | 31 068.00 |
DU Loans and Debts from Credit Institutions (3) | 24 806.00 | 20 238.00 | | 24 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 10 284.00 | | 22.00 |
DW Advances and down payments received on current orders | 74 514.00 | 56 457.00 | | 74 514.00 |
DX Trade payables and related accounts | 46 705.00 | 52 322.00 | | 46 705.00 |
DY Tax and social security liabilities | 15 416.00 | 25 520.00 | | 15 416.00 |
EA Other liabilities | 3 073.00 | 50.00 | | 3 073.00 |
EC TOTAL (IV) | 164 539.00 | 164 874.00 | | 164 539.00 |
EE Grand total (I to V) | 195 607.00 | 130 668.00 | | 195 607.00 |
EG Accrued income and payables due within one year | 152 450.00 | 152 933.00 | | 152 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -130 230.00 | | -130 230.00 | -130 230.00 |
FG Production sold - services | 849 025.00 | | 849 025.00 | 849 025.00 |
FJ Net sales | 718 794.00 | | 718 794.00 | 718 794.00 |
FM Inventory production | | | 41 946.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 764 340.00 | |
FU Purchases of raw materials and other supplies | | | 377 592.00 | |
FV Inventory change (raw materials and supplies) | | | 5 898.00 | |
FW Other purchases and external expenses | | | 133 331.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 110 362.00 | |
FZ Social Security Contributions | | | 48 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 694 098.00 | |
GG - OPERATING RESULT (I - II) | | | 70 241.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 1 226.00 | 1 384.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 1 384.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -1 384.00 | | -2 618.00 |
HK Income tax | 1 121.00 | -202.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 458.00 | 479 414.00 | | 764 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 183.00 | 473 879.00 | | 699 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 274.00 | 5 535.00 | | 65 274.00 |
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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 | 91 282.00 | | 16 588.00 | 91 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | 7 472.00 | 100 398.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 91 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 057.00 | | 16 588.00 | 82 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | | 4 985.00 |
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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 | 51 963.00 | 12 862.00 | 5 962.00 | 51 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 633.00 | 12 862.00 | 5 962.00 | 48 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 46 706.00 | 46 706.00 | | 46 706.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
UT Other financial assets | 4 970.00 | 4 970.00 | | 4 970.00 |
UX Other trade receivables | 33 371.00 | | | 33 371.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 8 070.00 | | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 24 789.00 | 12 701.00 | 12 088.00 | 24 789.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 9 427.00 | | | 9 427.00 |
VM Income taxes | 3 392.00 | | | 3 392.00 |
VP Miscellaneous | 4 815.00 | | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 264.00 | 61 264.00 | | 61 264.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 024.00 | 77 936.00 | 12 088.00 | 90 024.00 |
