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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AR Technical installations, industrial equipment and tools | 236 155.00 | 192 910.00 | 43 244.00 | 236 155.00 |
AT Other tangible assets | 35 968.00 | 7 967.00 | 28 000.00 | 35 968.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 282 296.00 | 207 468.00 | 74 827.00 | 282 296.00 |
BN Goods in progress | 42 112.00 | 15 750.00 | 26 362.00 | 42 112.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 146 806.00 | | 146 806.00 | 146 806.00 |
BZ Other receivables | 80 407.00 | | 80 407.00 | 80 407.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 286 721.00 | 15 750.00 | 270 971.00 | 286 721.00 |
CO Grand total (0 to V) | 569 017.00 | 223 218.00 | 345 799.00 | 569 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -180 162.00 | -218 611.00 | | -180 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 512.00 | 38 448.00 | | 83 512.00 |
DJ Investment subsidies | | -17 630.00 | | |
DL TOTAL (I) | 119 349.00 | 18 207.00 | | 119 349.00 |
DU Loans and Debts from Credit Institutions (3) | 29 039.00 | 35 019.00 | | 29 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 492.00 | 32 270.00 | | 45 492.00 |
DW Advances and down payments received on current orders | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 73 035.00 | 35 432.00 | | 73 035.00 |
DY Tax and social security liabilities | 76 833.00 | 72 302.00 | | 76 833.00 |
EA Other liabilities | 683.00 | 45 270.00 | | 683.00 |
EC TOTAL (IV) | 226 449.00 | 220 295.00 | | 226 449.00 |
EE Grand total (I to V) | 345 799.00 | 238 503.00 | | 345 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 314.00 | 23 285.00 | 239 599.00 | 216 314.00 |
FG Production sold - services | 285 573.00 | | 285 573.00 | 285 573.00 |
FJ Net sales | 501 887.00 | 23 285.00 | 525 172.00 | 501 887.00 |
FM Inventory production | | | -40 887.00 | |
FN Capitalized production | | | 21 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 514 319.00 | |
FS Purchases of goods (including customs duties) | | | 63 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 443.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 177 834.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 484 099.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 213.00 | | | 33 213.00 |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 37 974.00 | | | 37 974.00 |
HE Exceptional expenses on management operations | 19 341.00 | 5 880.00 | | 19 341.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 21 101.00 | 5 880.00 | | 21 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 872.00 | -5 880.00 | | 16 872.00 |
HK Income tax | -36 568.00 | -34 377.00 | | -36 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 293.00 | 429 429.00 | | 552 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 781.00 | 390 981.00 | | 468 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 512.00 | 38 448.00 | | 83 512.00 |
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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 | 247 633.00 | | 49 598.00 | 247 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 3 583.00 | |
I4 DECREASES Grand Total | | 14 935.00 | 282 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 175.00 | 272 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 470.00 | | 47 829.00 | 237 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | | 1 769.00 | 3 574.00 |
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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 | 201 162.00 | 19 481.00 | 13 175.00 | 201 162.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 572.00 | 19 481.00 | 13 175.00 | 194 572.00 |
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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 | 73 035.00 | 73 035.00 | | 73 035.00 |
8C Staff and Related Accounts | 19 779.00 | 19 779.00 | | 19 779.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 146 806.00 | | | 146 806.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 13 462.00 | | | 13 462.00 |
VC Group and associates | 518.00 | | | 518.00 |
VH Loans with a maturity of more than one year at origin | 29 039.00 | 6 000.00 | 23 039.00 | 29 039.00 |
VI Group and Associates | 45 492.00 | 45 492.00 | | 45 492.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 1 484.00 | | | 1 484.00 |
VM Income taxes | 44 742.00 | | | 44 742.00 |
VP Miscellaneous | 21 416.00 | | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 14 628.00 | | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 425.00 | 245 425.00 | | 245 425.00 |
VW VAT | 24 240.00 | 24 240.00 | | 24 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 083.00 | 202 044.00 | 23 039.00 | 225 083.00 |
