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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 | 3 618.00 | 2 878.00 | 740.00 | 3 618.00 |
AJ Other Intangible Assets | 572.00 | 325.00 | 246.00 | 572.00 |
AP Buildings | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 24 648.00 | 22 072.00 | 2 576.00 | 24 648.00 |
AT Other tangible assets | 63 059.00 | 48 831.00 | 14 228.00 | 63 059.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 96 099.00 | 75 124.00 | 20 974.00 | 96 099.00 |
BL Raw materials, supplies | 36 076.00 | | 36 076.00 | 36 076.00 |
BN Goods in progress | 19 506.00 | | 19 506.00 | 19 506.00 |
BV Advances and down payments on orders | 3 224.00 | | 3 224.00 | 3 224.00 |
BX Customers and related accounts | 102 971.00 | 8 520.00 | 94 450.00 | 102 971.00 |
BZ Other receivables | 26 427.00 | | 26 427.00 | 26 427.00 |
CF Cash and cash equivalents | 107 233.00 | | 107 233.00 | 107 233.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 297 201.00 | 8 520.00 | 288 680.00 | 297 201.00 |
CO Grand total (0 to V) | 393 300.00 | 83 645.00 | 309 655.00 | 393 300.00 |
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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 |
DH Retained earnings | 92 540.00 | | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 775.00 | | | 32 775.00 |
DL TOTAL (I) | 133 700.00 | | | 133 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | | | 9 978.00 |
DW Advances and down payments received on current orders | 85 740.00 | | | 85 740.00 |
DX Trade payables and related accounts | 22 251.00 | | | 22 251.00 |
DY Tax and social security liabilities | 48 346.00 | | | 48 346.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 175 954.00 | | | 175 954.00 |
EE Grand total (I to V) | 309 655.00 | | | 309 655.00 |
EG Accrued income and payables due within one year | 87 124.00 | | | 87 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 807 278.00 | | 807 278.00 | 807 278.00 |
FJ Net sales | 807 278.00 | | 807 278.00 | 807 278.00 |
FM Inventory production | | | -18 632.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 789 646.00 | |
FU Purchases of raw materials and other supplies | | | 335 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 466.00 | |
FW Other purchases and external expenses | | | 241 216.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 113 660.00 | |
FZ Social Security Contributions | | | 55 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 757 805.00 | |
GG - OPERATING RESULT (I - II) | | | 31 841.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | -875.00 | | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 918.00 | | | 789 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 143.00 | | | 757 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 775.00 | | | 32 775.00 |
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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 | 94 824.00 | | 2 491.00 | 94 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 96 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 88 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 241.00 | | 950.00 | 3 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 402.00 | | 1 539.00 | 88 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 2.00 | 3 180.00 |
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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 | 66 052.00 | 10 288.00 | 1 216.00 | 66 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 1 505.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 353.00 | 8 783.00 | 1 216.00 | 64 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 123.00 | 397.00 | | 8 123.00 |
7B Total provisions for depreciation | 8 123.00 | 397.00 | | 8 123.00 |
7C Grand total | 8 123.00 | 397.00 | | 8 123.00 |
UE of which provisions and reversals: - Operating | | 397.00 | | |
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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 | 22 251.00 | 22 251.00 | | 22 251.00 |
8C Staff and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 93 210.00 | | | 93 210.00 |
VA Doubtful or disputed receivables | 9 761.00 | | | 9 761.00 |
VB VAT | 14 726.00 | | | 14 726.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 8 308.00 | 5 218.00 | 3 089.00 | 8 308.00 |
VI Group and Associates | 9 978.00 | 9 978.00 | | 9 978.00 |
VK Loans repaid during the year | 5 115.00 | | | 5 115.00 |
VM Income taxes | 6 492.00 | | | 6 492.00 |
VP Miscellaneous | 5 208.00 | | | 5 208.00 |
VS Prepaid expenses | 1 761.00 | | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 160.00 | 131 159.00 | 3 000.00 | 134 160.00 |
VW VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 214.00 | 87 124.00 | 3 089.00 | 90 214.00 |
