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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 122 747.00 | 105 445.00 | 17 302.00 | 122 747.00 |
AT Other tangible assets | 84 641.00 | 78 222.00 | 6 419.00 | 84 641.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 241 217.00 | 185 711.00 | 55 506.00 | 241 217.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 51 301.00 | | 51 301.00 | 51 301.00 |
BZ Other receivables | 110 244.00 | | 110 244.00 | 110 244.00 |
CF Cash and cash equivalents | 101 468.00 | 1 601.00 | 99 867.00 | 101 468.00 |
CH Prepaid expenses | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 328 055.00 | 1 601.00 | 326 454.00 | 328 055.00 |
CO Grand total (0 to V) | 569 273.00 | 187 312.00 | 381 960.00 | 569 273.00 |
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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 |
DG Other reserves | 160 000.00 | 140 000.00 | | 160 000.00 |
DH Retained earnings | 3 889.00 | 1 445.00 | | 3 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 22 444.00 | | 2 081.00 |
DL TOTAL (I) | 209 969.00 | 207 889.00 | | 209 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | 197.00 | | 4 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 39 071.00 | 181 368.00 | | 39 071.00 |
DX Trade payables and related accounts | 52 648.00 | 53 148.00 | | 52 648.00 |
DY Tax and social security liabilities | 75 942.00 | 93 141.00 | | 75 942.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 171 991.00 | 327 876.00 | | 171 991.00 |
EE Grand total (I to V) | 381 960.00 | 535 765.00 | | 381 960.00 |
EG Accrued income and payables due within one year | 171 991.00 | 327 876.00 | | 171 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 790 542.00 | | 790 542.00 | 790 542.00 |
FM Inventory production | | | -147 544.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 653 503.00 | |
FU Purchases of raw materials and other supplies | | | 140 537.00 | |
FV Inventory change (raw materials and supplies) | | | 13 420.00 | |
FW Other purchases and external expenses | | | 164 643.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 224 575.00 | |
FZ Social Security Contributions | | | 92 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 652 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357.00 | |
GL Other interest and similar income | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 657.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 601.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1 704.00 | 102.00 | | 1 704.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 102.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | -102.00 | | -2 254.00 |
HK Income tax | -2 612.00 | 1 161.00 | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 626.00 | 806 447.00 | | 655 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 545.00 | 784 003.00 | | 653 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 22 444.00 | | 2 081.00 |
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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 | 243 675.00 | | 8 258.00 | 243 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 540.00 | |
I4 DECREASES Grand Total | | 10 716.00 | 241 217.00 | |
IO DECREASES Total including other intangible assets | | | 17 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 716.00 | 207 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 290.00 | | | 17 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 045.00 | | 8 058.00 | 210 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 340.00 | | 200.00 | 16 340.00 |
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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 | 184 808.00 | 11 619.00 | 10 716.00 | 184 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 763.00 | 11 619.00 | 10 716.00 | 182 763.00 |
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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 | 52 648.00 | 52 648.00 | | 52 648.00 |
8C Staff and Related Accounts | 26 593.00 | 26 593.00 | | 26 593.00 |
8D Social Security and Other Social Organizations | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 078.00 | 39 078.00 | | 39 078.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
UX Other trade receivables | 51 301.00 | | | 51 301.00 |
UZ Social Security, other social security organizations | 3 933.00 | | | 3 933.00 |
VB VAT | 9 685.00 | | | 9 685.00 |
VH Loans with a maturity of more than one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 6 213.00 | | | 6 213.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VM Income taxes | 11 793.00 | | | 11 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 22 039.00 | | | 22 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 816.00 | 97 731.00 | 5 085.00 | 102 816.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 991.00 | 171 991.00 | | 171 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
