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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 | 15 023.00 | 15 023.00 | | 15 023.00 |
AR Technical installations, industrial equipment and tools | 132 481.00 | 101 047.00 | 31 433.00 | 132 481.00 |
AT Other tangible assets | 181 458.00 | 109 847.00 | 71 610.00 | 181 458.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 329 539.00 | 225 919.00 | 103 619.00 | 329 539.00 |
BL Raw materials, supplies | 199 856.00 | | 199 856.00 | 199 856.00 |
BX Customers and related accounts | 519 823.00 | 25 624.00 | 494 199.00 | 519 823.00 |
BZ Other receivables | 73 273.00 | | 73 273.00 | 73 273.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 85 741.00 | | 85 741.00 | 85 741.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 945 004.00 | 25 624.00 | 919 380.00 | 945 004.00 |
CO Grand total (0 to V) | 1 274 543.00 | 251 543.00 | 1 023 000.00 | 1 274 543.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 299 623.00 | | | 299 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 557.00 | | | 18 557.00 |
DL TOTAL (I) | 326 565.00 | | | 326 565.00 |
DU Loans and Debts from Credit Institutions (3) | 81 490.00 | | | 81 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 189.00 | | | 35 189.00 |
DW Advances and down payments received on current orders | 50 499.00 | | | 50 499.00 |
DX Trade payables and related accounts | 392 399.00 | | | 392 399.00 |
DY Tax and social security liabilities | 136 478.00 | | | 136 478.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 696 434.00 | | | 696 434.00 |
EE Grand total (I to V) | 1 023 000.00 | | | 1 023 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 198 844.00 | | 2 198 844.00 | 2 198 844.00 |
FG Production sold - services | 510 062.00 | | 510 062.00 | 510 062.00 |
FJ Net sales | 2 708 906.00 | | 2 708 906.00 | 2 708 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | 3 591.00 | |
FR Total operating income (I) | | | 2 739 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 742 584.00 | |
FV Inventory change (raw materials and supplies) | | | -92 151.00 | |
FW Other purchases and external expenses | | | 282 758.00 | |
FX Taxes, duties, and similar payments | | | 20 002.00 | |
FY Salaries and Wages | | | 474 867.00 | |
FZ Social Security Contributions | | | 263 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 729 819.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 050.00 | | | 7 050.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | | | 6 673.00 |
HK Income tax | -1 728.00 | | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 874.00 | | | 2 747 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 317.00 | | | 2 729 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 557.00 | | | 18 557.00 |
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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 | | | 347 373.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 17 834.00 | 329 539.00 | |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 834.00 | 313 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575.00 | |
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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 | | 243 753.00 | 17 834.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 228 729.00 | 17 834.00 | |
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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 | 392 399.00 | 392 399.00 | | 392 399.00 |
8C Staff and Related Accounts | 32 559.00 | 32 559.00 | | 32 559.00 |
8D Social Security and Other Social Organizations | 41 321.00 | 41 321.00 | | 41 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 426 342.00 | | | 426 342.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 93 481.00 | | | 93 481.00 |
VB VAT | 29 186.00 | | | 29 186.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 79 725.00 | 32 930.00 | 46 794.00 | 79 725.00 |
VI Group and Associates | 35 189.00 | 35 189.00 | | 35 189.00 |
VJ Loans taken out during the year | 109 535.00 | | | 109 535.00 |
VK Loans repaid during the year | 29 810.00 | | | 29 810.00 |
VM Income taxes | 43 451.00 | | | 43 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 6 308.00 | | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 893.00 | 599 893.00 | | 599 893.00 |
VW VAT | 57 478.00 | 57 478.00 | | 57 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 935.00 | 599 140.00 | 46 794.00 | 645 935.00 |
