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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 | 17 126.00 | 14 776.00 | 2 350.00 | 17 126.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 772.00 | 884.00 | 889.00 | 1 772.00 |
AR Technical installations, industrial equipment and tools | 52 954.00 | 43 671.00 | 9 283.00 | 52 954.00 |
AT Other tangible assets | 45 453.00 | 41 674.00 | 3 779.00 | 45 453.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 179 800.00 | 101 005.00 | 78 795.00 | 179 800.00 |
BL Raw materials, supplies | 31 615.00 | | 31 615.00 | 31 615.00 |
BT Goods | 5 840.00 | | 5 840.00 | 5 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 405.00 | 10 517.00 | 42 888.00 | 53 405.00 |
BZ Other receivables | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 6 668.00 | | 6 668.00 | 6 668.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 134 973.00 | 10 517.00 | 124 456.00 | 134 973.00 |
CO Grand total (0 to V) | 314 773.00 | 111 522.00 | 203 251.00 | 314 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 659.00 | 31 313.00 | | 65 659.00 |
DH Retained earnings | | -12 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436.00 | 46 997.00 | | 9 436.00 |
DL TOTAL (I) | 83 895.00 | 74 459.00 | | 83 895.00 |
DU Loans and Debts from Credit Institutions (3) | 18 731.00 | 31 655.00 | | 18 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 75.00 | | 218.00 |
DW Advances and down payments received on current orders | 4 001.00 | 5 607.00 | | 4 001.00 |
DX Trade payables and related accounts | 47 247.00 | 65 285.00 | | 47 247.00 |
DY Tax and social security liabilities | 49 159.00 | 45 442.00 | | 49 159.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EC TOTAL (IV) | 119 357.00 | 148 069.00 | | 119 357.00 |
EE Grand total (I to V) | 203 251.00 | 222 528.00 | | 203 251.00 |
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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 | 412 302.00 | | 412 302.00 | 412 302.00 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 313 991.00 | | 313 991.00 | 313 991.00 |
FJ Net sales | 726 426.00 | | 726 426.00 | 726 426.00 |
FO Operating subsidies | | | 8 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 953.00 | |
FS Purchases of goods (including customs duties) | | | 59 199.00 | |
FT Inventory change (goods) | | | -3 490.00 | |
FU Purchases of raw materials and other supplies | | | 293 429.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 127 075.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 188 737.00 | |
FZ Social Security Contributions | | | 46 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 727 375.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 200.00 | 460.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 054.00 | 820 389.00 | | 736 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 618.00 | 773 391.00 | | 726 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436.00 | 46 997.00 | | 9 436.00 |
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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 | 189 742.00 | | 8 295.00 | 189 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 18 237.00 | 179 800.00 | |
IO DECREASES Total including other intangible assets | | | 78 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 237.00 | 100 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 106.00 | | | 78 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 121.00 | | 8 295.00 | 110 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 115 609.00 | 3 632.00 | 18 237.00 | 115 609.00 |
PE DEPRECIATION Total including other intangible assets | 14 776.00 | | | 14 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 833.00 | 3 632.00 | 18 237.00 | 100 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 517.00 | | | 10 517.00 |
7B Total provisions for depreciation | 10 517.00 | | | 10 517.00 |
7C Grand total | 10 517.00 | | | 10 517.00 |
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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 | 47 247.00 | 47 247.00 | | 47 247.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 16 837.00 | 16 837.00 | | 16 837.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 40 828.00 | | | 40 828.00 |
VA Doubtful or disputed receivables | 12 577.00 | | | 12 577.00 |
VB VAT | 11 412.00 | | | 11 412.00 |
VG Loans with a maturity of up to one year at origin | 15 587.00 | 15 587.00 | | 15 587.00 |
VH Loans with a maturity of more than one year at origin | 3 144.00 | 3 144.00 | | 3 144.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 19 155.00 | | | 19 155.00 |
VM Income taxes | 11 142.00 | | | 11 142.00 |
VP Miscellaneous | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | | | 5 089.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 364.00 | 90 849.00 | 1 515.00 | 92 364.00 |
VW VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 355.00 | 115 355.00 | | 115 355.00 |
