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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 39 445.00 | 37 471.00 | 1 973.00 | 39 445.00 |
AT Other tangible assets | 99 838.00 | 98 941.00 | 897.00 | 99 838.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 143 294.00 | 137 562.00 | 5 731.00 | 143 294.00 |
BL Raw materials, supplies | 19 326.00 | | 19 326.00 | 19 326.00 |
BN Goods in progress | 27 738.00 | | 27 738.00 | 27 738.00 |
BX Customers and related accounts | 25 241.00 | | 25 241.00 | 25 241.00 |
BZ Other receivables | 23 244.00 | | 23 244.00 | 23 244.00 |
CF Cash and cash equivalents | 30 949.00 | | 30 949.00 | 30 949.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 127 110.00 | | 127 110.00 | 127 110.00 |
CO Grand total (0 to V) | 270 404.00 | 137 562.00 | 132 842.00 | 270 404.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8 515.00 | 8 472.00 | | 8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 803.00 | 42.00 | | 7 803.00 |
DL TOTAL (I) | 32 819.00 | 25 015.00 | | 32 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 229.00 | 4 373.00 | | 4 229.00 |
DW Advances and down payments received on current orders | | 20 609.00 | | |
DX Trade payables and related accounts | 44 586.00 | 46 001.00 | | 44 586.00 |
DY Tax and social security liabilities | 51 207.00 | 49 234.00 | | 51 207.00 |
EC TOTAL (IV) | 100 023.00 | 120 219.00 | | 100 023.00 |
EE Grand total (I to V) | 132 842.00 | 145 234.00 | | 132 842.00 |
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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 | | | 582 237.00 | |
FJ Net sales | | | 582 237.00 | |
FM Inventory production | | | 21 786.00 | |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 607 910.00 | |
FU Purchases of raw materials and other supplies | | | 204 576.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 96 818.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 196 383.00 | |
FZ Social Security Contributions | | | 98 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 600 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 87.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 87.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -87.00 | | -69.00 |
HK Income tax | -1 739.00 | | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 956.00 | 626 612.00 | | 607 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 152.00 | 626 570.00 | | 600 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 803.00 | 42.00 | | 7 803.00 |
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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 | 145 406.00 | | 940.00 | 145 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 143 294.00 | |
IO DECREASES Total including other intangible assets | | 533.00 | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 139 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682.00 | | | 1 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 862.00 | | 940.00 | 140 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 138 412.00 | 2 201.00 | 3 051.00 | 138 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | | 533.00 | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 730.00 | 2 201.00 | 2 518.00 | 136 730.00 |
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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 | 44 586.00 | 44 586.00 | | 44 586.00 |
8D Social Security and Other Social Organizations | 34 167.00 | 34 167.00 | | 34 167.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 23 627.00 | | | 23 627.00 |
VA Doubtful or disputed receivables | 1 613.00 | | | 1 613.00 |
VB VAT | 13 343.00 | | | 13 343.00 |
VI Group and Associates | 4 229.00 | 4 229.00 | | 4 229.00 |
VM Income taxes | 9 423.00 | | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 922.00 | 49 095.00 | 1 827.00 | 50 922.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 023.00 | 100 023.00 | | 100 023.00 |
