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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 166 343.00 | 130 520.00 | 35 823.00 | 166 343.00 |
AT Other tangible assets | 19 566.00 | 19 116.00 | 450.00 | 19 566.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 187 053.00 | 150 398.00 | 36 655.00 | 187 053.00 |
BL Raw materials, supplies | 11 723.00 | | 11 723.00 | 11 723.00 |
BV Advances and down payments on orders | 6 703.00 | | 6 703.00 | 6 703.00 |
BX Customers and related accounts | 96 060.00 | | 96 060.00 | 96 060.00 |
BZ Other receivables | 12 938.00 | | 12 938.00 | 12 938.00 |
CF Cash and cash equivalents | 115 570.00 | | 115 570.00 | 115 570.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 245 271.00 | | 245 271.00 | 245 271.00 |
CO Grand total (0 to V) | 432 324.00 | 150 398.00 | 281 926.00 | 432 324.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 955.00 | 225 955.00 | | 225 955.00 |
DH Retained earnings | -92 263.00 | -80 575.00 | | -92 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 176.00 | -11 688.00 | | 20 176.00 |
DL TOTAL (I) | 164 869.00 | 144 692.00 | | 164 869.00 |
DU Loans and Debts from Credit Institutions (3) | 28 117.00 | 412.00 | | 28 117.00 |
DX Trade payables and related accounts | 42 479.00 | 45 834.00 | | 42 479.00 |
DY Tax and social security liabilities | 46 461.00 | 34 346.00 | | 46 461.00 |
EC TOTAL (IV) | 117 057.00 | 80 591.00 | | 117 057.00 |
EE Grand total (I to V) | 281 926.00 | 225 284.00 | | 281 926.00 |
EG Accrued income and payables due within one year | 98 152.00 | 80 591.00 | | 98 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 412.00 | | 258.00 |
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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 | 494 931.00 | 4 964.00 | 499 895.00 | 494 931.00 |
FJ Net sales | 494 931.00 | 4 964.00 | 499 895.00 | 494 931.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 499 905.00 | |
FU Purchases of raw materials and other supplies | | | 62 820.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 169 612.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 181 308.00 | |
FZ Social Security Contributions | | | 52 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 479 404.00 | |
GG - OPERATING RESULT (I - II) | | | 20 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 911.00 | 487 317.00 | | 499 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 735.00 | 499 005.00 | | 479 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 176.00 | -11 688.00 | | 20 176.00 |
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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 | 193 619.00 | | | 193 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 6 566.00 | 187 053.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 566.00 | 185 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 476.00 | | | 192 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 146 198.00 | 10 767.00 | 6 566.00 | 146 198.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 435.00 | 10 767.00 | 6 566.00 | 145 435.00 |
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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 | 42 479.00 | 42 479.00 | | 42 479.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 16 236.00 | 16 236.00 | | 16 236.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 96 060.00 | | | 96 060.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VC Group and associates | 395.00 | | | 395.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 27 859.00 | 8 955.00 | 18 904.00 | 27 859.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VM Income taxes | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 657.00 | 111 657.00 | | 111 657.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 057.00 | 98 152.00 | 18 904.00 | 117 057.00 |
