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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 921.00 | 2 348.00 | 3 269.00 |
AT Other tangible assets | 98 445.00 | 62 243.00 | 36 201.00 | 98 445.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 105 000.00 | 63 165.00 | 41 835.00 | 105 000.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BN Goods in progress | 4 508.00 | | 4 508.00 | 4 508.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 81 182.00 | | 81 182.00 | 81 182.00 |
BZ Other receivables | 45 084.00 | | 45 084.00 | 45 084.00 |
CD Marketable securities | 10 624.00 | 21.00 | 10 602.00 | 10 624.00 |
CF Cash and cash equivalents | 156 857.00 | | 156 857.00 | 156 857.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 311 991.00 | 21.00 | 311 969.00 | 311 991.00 |
CO Grand total (0 to V) | 416 991.00 | 63 187.00 | 353 804.00 | 416 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 320.00 | 96 029.00 | | 107 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 11 290.00 | | 12 987.00 |
DL TOTAL (I) | 125 807.00 | 112 820.00 | | 125 807.00 |
DU Loans and Debts from Credit Institutions (3) | 36 856.00 | 32 425.00 | | 36 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 991.00 | 10 893.00 | | 13 991.00 |
DW Advances and down payments received on current orders | 54 109.00 | 42 161.00 | | 54 109.00 |
DX Trade payables and related accounts | 61 193.00 | 51 534.00 | | 61 193.00 |
DY Tax and social security liabilities | 61 845.00 | 61 255.00 | | 61 845.00 |
EA Other liabilities | | 10 603.00 | | |
EC TOTAL (IV) | 227 996.00 | 208 873.00 | | 227 996.00 |
EE Grand total (I to V) | 353 804.00 | 321 693.00 | | 353 804.00 |
EG Accrued income and payables due within one year | 156 379.00 | 146 501.00 | | 156 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 168.00 | | | 4 168.00 |
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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 | 857 483.00 | | 857 483.00 | 857 483.00 |
FJ Net sales | 857 483.00 | | 857 483.00 | 857 483.00 |
FM Inventory production | | | -21 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 436.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 843 638.00 | |
FU Purchases of raw materials and other supplies | | | 271 180.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 220 990.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 220 336.00 | |
FZ Social Security Contributions | | | 99 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 465.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 833 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 5 373.00 | | 467.00 |
HB Exceptional income from capital transactions | 2 916.00 | 27 083.00 | | 2 916.00 |
HD Total exceptional income (VII) | 3 384.00 | 32 456.00 | | 3 384.00 |
HE Exceptional expenses on management operations | 1 017.00 | 1 481.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | | 24 291.00 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | 25 772.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 6 684.00 | | 2 367.00 |
HK Income tax | -1 786.00 | -330.00 | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 030.00 | 822 119.00 | | 847 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 042.00 | 810 829.00 | | 834 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 11 290.00 | | 12 987.00 |
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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 | 107 670.00 | | 15 339.00 | 107 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 18 010.00 | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 010.00 | 101 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 385.00 | | 15 339.00 | 104 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 66 709.00 | 14 465.00 | 18 010.00 | 66 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 709.00 | 14 465.00 | 18 010.00 | 66 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29.00 | | 7.00 | 29.00 |
7B Total provisions for depreciation | 29.00 | | 7.00 | 29.00 |
7C Grand total | 29.00 | | 7.00 | 29.00 |
UG - Financial | | | 7.00 | |
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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 | 61 193.00 | 61 193.00 | | 61 193.00 |
8C Staff and Related Accounts | 14 093.00 | 14 093.00 | | 14 093.00 |
8D Social Security and Other Social Organizations | 20 602.00 | 20 602.00 | | 20 602.00 |
UT Other financial assets | 3 285.00 | | | 3 285.00 |
UX Other trade receivables | 81 182.00 | | | 81 182.00 |
UY Staff and related accounts | 2 002.00 | | | 2 002.00 |
UZ Social Security, other social security organizations | 2 995.00 | | | 2 995.00 |
VB VAT | 11 542.00 | | | 11 542.00 |
VC Group and associates | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 4 211.00 | 4 211.00 | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 32 644.00 | 15 137.00 | 17 507.00 | 32 644.00 |
VI Group and Associates | 13 991.00 | 13 991.00 | | 13 991.00 |
VJ Loans taken out during the year | 14 490.00 | | | 14 490.00 |
VK Loans repaid during the year | 14 223.00 | | | 14 223.00 |
VM Income taxes | 14 149.00 | | | 14 149.00 |
VN Other taxes, similar payments | 10 320.00 | | | 10 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | | | 3 522.00 |
VS Prepaid expenses | 10 651.00 | | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 202.00 | 136 917.00 | 3 285.00 | 140 202.00 |
VW VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 887.00 | 156 379.00 | 17 507.00 | 173 887.00 |
