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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 17 231.00 | 16 329.00 | 902.00 | 17 231.00 |
AT Other tangible assets | 36 317.00 | 17 910.00 | 18 407.00 | 36 317.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 57 820.00 | 34 830.00 | 22 990.00 | 57 820.00 |
BL Raw materials, supplies | 29 710.00 | | 29 710.00 | 29 710.00 |
BN Goods in progress | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 97 372.00 | 15 385.00 | 81 987.00 | 97 372.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 180 704.00 | 15 385.00 | 165 319.00 | 180 704.00 |
CO Grand total (0 to V) | 238 524.00 | 50 215.00 | 188 309.00 | 238 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | 20 584.00 | 20 584.00 | | 20 584.00 |
DH Retained earnings | -33 439.00 | -29 678.00 | | -33 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | -3 761.00 | | 4 293.00 |
DL TOTAL (I) | 13 157.00 | 8 864.00 | | 13 157.00 |
DU Loans and Debts from Credit Institutions (3) | 20 673.00 | 41 285.00 | | 20 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 5.00 | | 1 453.00 |
DW Advances and down payments received on current orders | 30 920.00 | 20 530.00 | | 30 920.00 |
DX Trade payables and related accounts | 48 999.00 | 50 334.00 | | 48 999.00 |
DY Tax and social security liabilities | 46 872.00 | 51 730.00 | | 46 872.00 |
EA Other liabilities | 1 866.00 | 4 050.00 | | 1 866.00 |
EB Prepaid income (2) | 24 368.00 | | | 24 368.00 |
EC TOTAL (IV) | 175 152.00 | 167 933.00 | | 175 152.00 |
EE Grand total (I to V) | 188 309.00 | 176 797.00 | | 188 309.00 |
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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 | 592 308.00 | | 592 308.00 | 592 308.00 |
FJ Net sales | 592 308.00 | | 592 308.00 | 592 308.00 |
FM Inventory production | | | 13 440.00 | |
FO Operating subsidies | | | 4 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 325.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 641 231.00 | |
FU Purchases of raw materials and other supplies | | | 242 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 195.00 | |
FW Other purchases and external expenses | | | 109 763.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 166 322.00 | |
FZ Social Security Contributions | | | 51 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GE Other Expenses | | | 52 435.00 | |
GF Total Operating Expenses (II) | | | 632 731.00 | |
GG - OPERATING RESULT (I - II) | | | 8 500.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 133.00 | 45.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 2 057.00 | 3 790.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 3 835.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | -3 835.00 | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 573.00 | 526 210.00 | | 641 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 279.00 | 529 971.00 | | 637 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | -3 761.00 | | 4 293.00 |
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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 | 46 513.00 | | 18 578.00 | 46 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681.00 | |
I4 DECREASES Grand Total | | 7 271.00 | 57 820.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 231.00 | 53 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 272.00 | | 18 508.00 | 42 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | 70.00 | 3 611.00 |
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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 | 37 538.00 | 4 563.00 | 7 271.00 | 37 538.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | 40.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 908.00 | 4 563.00 | 7 231.00 | 36 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 872.00 | | 30 487.00 | 45 872.00 |
7B Total provisions for depreciation | 45 872.00 | | 30 487.00 | 45 872.00 |
7C Grand total | 45 872.00 | | 30 487.00 | 45 872.00 |
UE of which provisions and reversals: - Operating | | | 30 487.00 | |
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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 | 48 999.00 | 48 999.00 | | 48 999.00 |
8C Staff and Related Accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
8D Social Security and Other Social Organizations | 21 975.00 | 21 975.00 | | 21 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 24 368.00 | 24 368.00 | | 24 368.00 |
UT Other financial assets | 3 681.00 | | | 3 681.00 |
UX Other trade receivables | 73 134.00 | | | 73 134.00 |
VA Doubtful or disputed receivables | 24 239.00 | | | 24 239.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 20 673.00 | 16 325.00 | 4 348.00 | 20 673.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VK Loans repaid during the year | 17 764.00 | | | 17 764.00 |
VM Income taxes | 5 807.00 | | | 5 807.00 |
VP Miscellaneous | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | | | 906.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 284.00 | 109 603.00 | 3 681.00 | 113 284.00 |
VW VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 232.00 | 139 884.00 | 4 348.00 | 144 232.00 |
