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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 92 786.00 | 80 134.00 | 12 652.00 | 92 786.00 |
AT Other tangible assets | 47 768.00 | 21 449.00 | 26 319.00 | 47 768.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 178 244.00 | 132 073.00 | 46 171.00 | 178 244.00 |
BL Raw materials, supplies | 54 253.00 | | 54 253.00 | 54 253.00 |
BN Goods in progress | 27 250.00 | | 27 250.00 | 27 250.00 |
BX Customers and related accounts | 124 163.00 | | 124 163.00 | 124 163.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 106 642.00 | | 106 642.00 | 106 642.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 464 336.00 | | 464 336.00 | 464 336.00 |
CO Grand total (0 to V) | 642 580.00 | 132 073.00 | 510 507.00 | 642 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 363.00 | 102 547.00 | | 150 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 583.00 | 68 288.00 | | 82 583.00 |
DL TOTAL (I) | 274 869.00 | 212 758.00 | | 274 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 940.00 | 106 373.00 | | 101 940.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 68 363.00 | 59 659.00 | | 68 363.00 |
DY Tax and social security liabilities | 65 335.00 | 55 250.00 | | 65 335.00 |
EA Other liabilities | | 10 012.00 | | |
EC TOTAL (IV) | 235 638.00 | 231 594.00 | | 235 638.00 |
EE Grand total (I to V) | 510 507.00 | 444 352.00 | | 510 507.00 |
EG Accrued income and payables due within one year | 235 638.00 | 231 594.00 | | 235 638.00 |
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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 | 38 309.00 | | 38 309.00 | 38 309.00 |
FG Production sold - services | 576 103.00 | 211 918.00 | 788 021.00 | 576 103.00 |
FJ Net sales | 614 413.00 | 211 918.00 | 826 331.00 | 614 413.00 |
FM Inventory production | | | 24 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 864.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 860 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 226 905.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 165 891.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 286 505.00 | |
FZ Social Security Contributions | | | 75 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 767 671.00 | |
GG - OPERATING RESULT (I - II) | | | 93 320.00 | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 1 500.00 | 833.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 550.00 | 833.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 14 590.00 | 16 117.00 | | 14 590.00 |
HF Exceptional expenses on capital transactions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 17 197.00 | 16 117.00 | | 17 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 646.00 | -15 284.00 | | -15 646.00 |
HK Income tax | -1 371.00 | -5 770.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 080.00 | 883 771.00 | | 866 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 496.00 | 815 483.00 | | 783 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 583.00 | 68 288.00 | | 82 583.00 |
HP References: Equipment leasing | 17 213.00 | 7 949.00 | | 17 213.00 |
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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 | 172 980.00 | | 25 609.00 | 172 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 20 345.00 | 178 244.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 140 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 045.00 | | 25 609.00 | 120 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 143 394.00 | 6 417.00 | 17 738.00 | 143 394.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | 15 245.00 | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 659.00 | 6 417.00 | 2 493.00 | 97 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 380.00 | | 9 380.00 | 9 380.00 |
7B Total provisions for depreciation | 9 380.00 | | 9 380.00 | 9 380.00 |
7C Grand total | 9 380.00 | | 9 380.00 | 9 380.00 |
UE of which provisions and reversals: - Operating | | | 9 380.00 | |
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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 | 68 363.00 | 68 363.00 | | 68 363.00 |
8C Staff and Related Accounts | 23 806.00 | 23 806.00 | | 23 806.00 |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 124 163.00 | | | 124 163.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 6 083.00 | | | 6 083.00 |
VB VAT | 5 244.00 | | | 5 244.00 |
VI Group and Associates | 101 940.00 | 101 940.00 | | 101 940.00 |
VM Income taxes | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 8 006.00 | | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 391.00 | 156 191.00 | 7 200.00 | 163 391.00 |
VW VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 638.00 | 235 638.00 | | 235 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
