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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 811.00 | 3 195.00 | 1 617.00 | 4 811.00 |
AT Other tangible assets | 44 553.00 | 44 317.00 | 237.00 | 44 553.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 49 426.00 | 47 511.00 | 1 914.00 | 49 426.00 |
BV Advances and down payments on orders | 26 399.00 | | 26 399.00 | 26 399.00 |
BX Customers and related accounts | 122 024.00 | 23 783.00 | 98 241.00 | 122 024.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 109 022.00 | | 109 022.00 | 109 022.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 353 301.00 | 23 783.00 | 329 518.00 | 353 301.00 |
CO Grand total (0 to V) | 402 727.00 | 71 294.00 | 331 433.00 | 402 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 148 641.00 | 141 383.00 | | 148 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 7 258.00 | | 603.00 |
DL TOTAL (I) | 166 013.00 | 165 411.00 | | 166 013.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958.00 | | | 17 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 006.00 | 18 590.00 | | 23 006.00 |
DW Advances and down payments received on current orders | 33 212.00 | 8 188.00 | | 33 212.00 |
DX Trade payables and related accounts | 36 369.00 | 24 946.00 | | 36 369.00 |
DY Tax and social security liabilities | 46 171.00 | 43 042.00 | | 46 171.00 |
EA Other liabilities | 26 661.00 | | | 26 661.00 |
EC TOTAL (IV) | 165 419.00 | 94 767.00 | | 165 419.00 |
EE Grand total (I to V) | 331 433.00 | 260 177.00 | | 331 433.00 |
EG Accrued income and payables due within one year | 132 207.00 | 86 579.00 | | 132 207.00 |
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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 | 318 576.00 | | 318 576.00 | 318 576.00 |
FJ Net sales | 318 576.00 | | 318 576.00 | 318 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 577.00 | |
FU Purchases of raw materials and other supplies | | | 92 098.00 | |
FW Other purchases and external expenses | | | 57 742.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 113 344.00 | |
FZ Social Security Contributions | | | 51 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 318 851.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 502.00 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 744.00 | 974.00 | | 744.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 974.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -974.00 | | -1 062.00 |
HK Income tax | 234.00 | 1 408.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 767.00 | 374 738.00 | | 320 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 165.00 | 367 480.00 | | 320 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 7 258.00 | | 603.00 |
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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 | 49 804.00 | | | 49 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 378.00 | 49 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 49 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 743.00 | | | 49 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 46 611.00 | 943.00 | 43.00 | 46 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 611.00 | 943.00 | 43.00 | 46 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 487.00 | 1 296.00 | | 22 487.00 |
7B Total provisions for depreciation | 22 487.00 | 1 296.00 | | 22 487.00 |
7C Grand total | 22 487.00 | 1 296.00 | | 22 487.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
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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 | 36 369.00 | 36 369.00 | | 36 369.00 |
8C Staff and Related Accounts | 10 911.00 | 10 911.00 | | 10 911.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 661.00 | 26 661.00 | | 26 661.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 95 990.00 | | | 95 990.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 26 034.00 | | | 26 034.00 |
VB VAT | 30 417.00 | | | 30 417.00 |
VH Loans with a maturity of more than one year at origin | 17 958.00 | 5 126.00 | 12 831.00 | 17 958.00 |
VI Group and Associates | 23 006.00 | 23 006.00 | | 23 006.00 |
VJ Loans taken out during the year | 20 900.00 | | | 20 900.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VM Income taxes | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | | | 2 486.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 941.00 | 159 880.00 | 61.00 | 159 941.00 |
VW VAT | 14 319.00 | 14 319.00 | | 14 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 207.00 | 132 207.00 | | 132 207.00 |
