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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 15 217.00 | | 15 217.00 | 15 217.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 4 705.00 | 1 208.00 | 5 914.00 |
AT Other tangible assets | 34 053.00 | 31 237.00 | 2 817.00 | 34 053.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 58 410.00 | 37 052.00 | 21 357.00 | 58 410.00 |
BL Raw materials, supplies | 68 562.00 | | 68 562.00 | 68 562.00 |
BN Goods in progress | 26 065.00 | | 26 065.00 | 26 065.00 |
BX Customers and related accounts | 64 324.00 | 2 049.00 | 62 276.00 | 64 324.00 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CF Cash and cash equivalents | 81 448.00 | | 81 448.00 | 81 448.00 |
CH Prepaid expenses | 17 390.00 | | 17 390.00 | 17 390.00 |
CJ TOTAL (II) | 284 020.00 | 2 049.00 | 281 971.00 | 284 020.00 |
CO Grand total (0 to V) | 342 429.00 | 39 101.00 | 303 328.00 | 342 429.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 95 159.00 | | | 95 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | | | 3 650.00 |
DL TOTAL (I) | 102 659.00 | | | 102 659.00 |
DU Loans and Debts from Credit Institutions (3) | 16 492.00 | | | 16 492.00 |
DW Advances and down payments received on current orders | 61 736.00 | | | 61 736.00 |
DX Trade payables and related accounts | 88 251.00 | | | 88 251.00 |
DY Tax and social security liabilities | 33 991.00 | | | 33 991.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 200 670.00 | | | 200 670.00 |
EE Grand total (I to V) | 303 329.00 | | | 303 329.00 |
EG Accrued income and payables due within one year | 191 730.00 | | | 191 730.00 |
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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 | 857 821.00 | | 857 821.00 | 857 821.00 |
FJ Net sales | 857 821.00 | | 857 821.00 | 857 821.00 |
FM Inventory production | | | 26 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 888 822.00 | |
FU Purchases of raw materials and other supplies | | | 465 660.00 | |
FV Inventory change (raw materials and supplies) | | | -23 663.00 | |
FW Other purchases and external expenses | | | 160 485.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 215 337.00 | |
FZ Social Security Contributions | | | 59 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 884 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 867.00 | | | 3 867.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 732.00 | | | 889 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 083.00 | | | 886 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | | | 3 650.00 |
HP References: Equipment leasing | 19 899.00 | | | 19 899.00 |
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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 | 63 639.00 | | 271.00 | 63 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 58 410.00 | |
IO DECREASES Total including other intangible assets | | | 16 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 39 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 328.00 | | | 16 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 196.00 | | 271.00 | 45 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 40 240.00 | 2 312.00 | 5 500.00 | 40 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 129.00 | 2 312.00 | 5 500.00 | 39 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 090.00 | | 1 041.00 | 3 090.00 |
7B Total provisions for depreciation | 3 090.00 | | 1 041.00 | 3 090.00 |
7C Grand total | 3 090.00 | | 1 041.00 | 3 090.00 |
UE of which provisions and reversals: - Operating | | | 1 041.00 | |
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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 | 88 251.00 | 88 251.00 | | 88 251.00 |
8C Staff and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8D Social Security and Other Social Organizations | 24 100.00 | 24 100.00 | | 24 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 936.00 | 61 936.00 | | 61 936.00 |
UT Other financial assets | 2 115.00 | | | 2 115.00 |
UX Other trade receivables | 61 984.00 | | | 61 984.00 |
VA Doubtful or disputed receivables | 2 340.00 | | | 2 340.00 |
VB VAT | -198.00 | | | -198.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 16 478.00 | 7 537.00 | 8 940.00 | 16 478.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VM Income taxes | 8 218.00 | | | 8 218.00 |
VP Miscellaneous | 16 743.00 | | | 16 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 17 390.00 | | | 17 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 060.00 | 107 945.00 | 2 115.00 | 110 060.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 670.00 | 191 730.00 | 8 940.00 | 200 670.00 |
