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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 778.00 | 130.00 | 3 908.00 |
AT Other tangible assets | 51 143.00 | 38 816.00 | 12 327.00 | 51 143.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 58 952.00 | 44 492.00 | 14 459.00 | 58 952.00 |
BL Raw materials, supplies | 37 583.00 | | 37 583.00 | 37 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 522.00 | | 81 522.00 | 81 522.00 |
BZ Other receivables | 143 658.00 | | 143 658.00 | 143 658.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 264 175.00 | | 264 175.00 | 264 175.00 |
CO Grand total (0 to V) | 323 127.00 | 44 492.00 | 278 635.00 | 323 127.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 631.00 | 30 631.00 | | 30 631.00 |
DH Retained earnings | 119 096.00 | 67 644.00 | | 119 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 421.00 | 51 452.00 | | 19 421.00 |
DL TOTAL (I) | 177 532.00 | 158 111.00 | | 177 532.00 |
DU Loans and Debts from Credit Institutions (3) | 22 038.00 | 2 938.00 | | 22 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 37.00 | | 9 996.00 |
DX Trade payables and related accounts | 33 291.00 | 44 249.00 | | 33 291.00 |
DY Tax and social security liabilities | 34 164.00 | 26 852.00 | | 34 164.00 |
EA Other liabilities | 1 614.00 | 100.00 | | 1 614.00 |
EC TOTAL (IV) | 101 103.00 | 74 176.00 | | 101 103.00 |
EE Grand total (I to V) | 278 635.00 | 232 287.00 | | 278 635.00 |
EI Including equity loans | 9 996.00 | | | 9 996.00 |
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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 | 526 794.00 | | 526 794.00 | 526 794.00 |
FJ Net sales | 526 794.00 | | 526 794.00 | 526 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 527 983.00 | |
FU Purchases of raw materials and other supplies | | | 164 433.00 | |
FV Inventory change (raw materials and supplies) | | | 8 567.00 | |
FW Other purchases and external expenses | | | 113 707.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 104 596.00 | |
FZ Social Security Contributions | | | 82 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 480 255.00 | |
GG - OPERATING RESULT (I - II) | | | 47 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 114.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479.00 | 3 902.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 3 902.00 | | 479.00 |
HE Exceptional expenses on management operations | 7 926.00 | 45.00 | | 7 926.00 |
HF Exceptional expenses on capital transactions | 10 325.00 | 383.00 | | 10 325.00 |
HH Total exceptional expenses (VIII) | 18 251.00 | 428.00 | | 18 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 772.00 | 3 474.00 | | -17 772.00 |
HK Income tax | 5 422.00 | 13 481.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 462.00 | 527 443.00 | | 528 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 042.00 | 475 991.00 | | 509 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 421.00 | 51 452.00 | | 19 421.00 |
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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 | 59 293.00 | | | 59 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 2 003.00 | |
I4 DECREASES Grand Total | | 342.00 | 58 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 051.00 | | | 55 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 40 503.00 | 3 989.00 | | 40 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 429.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 034.00 | 3 560.00 | | 39 034.00 |
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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 | 33 291.00 | 33 291.00 | | 33 291.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8E Income Taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 1 995.00 | | | 1 995.00 |
UX Other trade receivables | 81 522.00 | | | 81 522.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
UZ Social Security, other social security organizations | 3 138.00 | | | 3 138.00 |
VB VAT | 134 516.00 | | | 134 516.00 |
VH Loans with a maturity of more than one year at origin | 22 038.00 | | 22 038.00 | 22 038.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 178.00 | | | 8 178.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 496.00 | 226 501.00 | 1 995.00 | 228 496.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 103.00 | 79 065.00 | 22 038.00 | 101 103.00 |
