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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
AR Technical installations, industrial equipment and tools | 36 390.00 | 32 875.00 | 3 515.00 | 36 390.00 |
AT Other tangible assets | 93 955.00 | 62 075.00 | 31 880.00 | 93 955.00 |
BH Other financial assets | 2 532.00 | | 2 532.00 | 2 532.00 |
BJ TOTAL (I) | 138 367.00 | 100 440.00 | 37 927.00 | 138 367.00 |
BL Raw materials, supplies | 60 326.00 | | 60 326.00 | 60 326.00 |
BR Intermediate and finished products | 35 826.00 | | 35 826.00 | 35 826.00 |
BX Customers and related accounts | 114 172.00 | | 114 172.00 | 114 172.00 |
BZ Other receivables | 60 416.00 | | 60 416.00 | 60 416.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 109 253.00 | | 109 253.00 | 109 253.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 463 912.00 | | 463 912.00 | 463 912.00 |
CO Grand total (0 to V) | 602 278.00 | 100 440.00 | 501 839.00 | 602 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 090.00 | 11 500.00 | | 19 090.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 35 133.00 | 89 815.00 | | 35 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 1 238.00 | | 1 454.00 |
DJ Investment subsidies | 565.00 | 828.00 | | 565.00 |
DL TOTAL (I) | 57 392.00 | 104 531.00 | | 57 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 024.00 | 35.00 | | 13 024.00 |
DW Advances and down payments received on current orders | 93 630.00 | 133 182.00 | | 93 630.00 |
DX Trade payables and related accounts | 214 106.00 | 170 668.00 | | 214 106.00 |
DY Tax and social security liabilities | 123 686.00 | 80 698.00 | | 123 686.00 |
EC TOTAL (IV) | 444 446.00 | 387 313.00 | | 444 446.00 |
EE Grand total (I to V) | 501 839.00 | 491 844.00 | | 501 839.00 |
EG Accrued income and payables due within one year | 444 446.00 | 387 313.00 | | 444 446.00 |
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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 | 2 141 188.00 | | 2 141 188.00 | 2 141 188.00 |
FJ Net sales | 2 141 188.00 | | 2 141 188.00 | 2 141 188.00 |
FM Inventory production | | | -13 500.00 | |
FN Capitalized production | | | 8 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 814.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 162 106.00 | |
FU Purchases of raw materials and other supplies | | | 710 909.00 | |
FV Inventory change (raw materials and supplies) | | | -11 771.00 | |
FW Other purchases and external expenses | | | 578 462.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 584 835.00 | |
FZ Social Security Contributions | | | 234 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 132 180.00 | |
GG - OPERATING RESULT (I - II) | | | 29 926.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 814.00 | 12 579.00 | | 25 814.00 |
A2 TOTAL ASSETS | 72 040.00 | 64 616.00 | | 72 040.00 |
A4 Equity method investments | | 183.00 | | |
HA Exceptional income from management transactions | 1 497.00 | | | 1 497.00 |
HB Exceptional income from capital transactions | 4 013.00 | 7 345.00 | | 4 013.00 |
HD Total exceptional income (VII) | 5 510.00 | 7 345.00 | | 5 510.00 |
HE Exceptional expenses on management operations | 35 546.00 | 6 350.00 | | 35 546.00 |
HH Total exceptional expenses (VIII) | 35 546.00 | 6 350.00 | | 35 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 035.00 | 995.00 | | -30 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 272.00 | 1 717 730.00 | | 2 170 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 817.00 | 1 716 491.00 | | 2 168 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 1 238.00 | | 1 454.00 |
HP References: Equipment leasing | 8 436.00 | 15 755.00 | | 8 436.00 |
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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 | 123 348.00 | | 15 238.00 | 123 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 219.00 | 138 367.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 130 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 326.00 | | 15 238.00 | 115 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532.00 | | | 2 532.00 |
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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 | 86 402.00 | 14 257.00 | 219.00 | 86 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 912.00 | 14 257.00 | 219.00 | 80 912.00 |
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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 | 214 106.00 | 214 106.00 | | 214 106.00 |
8C Staff and Related Accounts | 60 338.00 | 60 338.00 | | 60 338.00 |
8D Social Security and Other Social Organizations | 48 281.00 | 48 281.00 | | 48 281.00 |
UT Other financial assets | 2 532.00 | | | 2 532.00 |
UX Other trade receivables | 114 172.00 | | | 114 172.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 13 817.00 | | | 13 817.00 |
VI Group and Associates | 13 024.00 | 13 024.00 | | 13 024.00 |
VK Loans repaid during the year | 2 730.00 | | | 2 730.00 |
VM Income taxes | 25 589.00 | | | 25 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 039.00 | 178 507.00 | 2 532.00 | 181 039.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 816.00 | 350 816.00 | | 350 816.00 |
