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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AP Buildings | 65 114.00 | 19 801.00 | 45 313.00 | 65 114.00 |
AR Technical installations, industrial equipment and tools | 35 644.00 | 23 341.00 | 12 303.00 | 35 644.00 |
AT Other tangible assets | 175 867.00 | 92 902.00 | 82 965.00 | 175 867.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 290 059.00 | 136 944.00 | 153 115.00 | 290 059.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 178 740.00 | | 178 740.00 | 178 740.00 |
BZ Other receivables | 44 870.00 | | 44 870.00 | 44 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 298.00 | | 29 298.00 | 29 298.00 |
CH Prepaid expenses | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 294 208.00 | | 294 208.00 | 294 208.00 |
CO Grand total (0 to V) | 584 267.00 | 136 944.00 | 447 323.00 | 584 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 753.00 | 51 709.00 | | 73 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | 32 044.00 | | 20 625.00 |
DL TOTAL (I) | 116 379.00 | 105 753.00 | | 116 379.00 |
DU Loans and Debts from Credit Institutions (3) | 127 342.00 | 119 747.00 | | 127 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 3 268.00 | | 4 614.00 |
DW Advances and down payments received on current orders | 14 482.00 | 19 536.00 | | 14 482.00 |
DX Trade payables and related accounts | 77 411.00 | 65 005.00 | | 77 411.00 |
DY Tax and social security liabilities | 105 841.00 | 91 250.00 | | 105 841.00 |
EA Other liabilities | 1 254.00 | 2 754.00 | | 1 254.00 |
EC TOTAL (IV) | 330 944.00 | 301 560.00 | | 330 944.00 |
EE Grand total (I to V) | 447 323.00 | 407 314.00 | | 447 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 508.00 | | 6 508.00 | 6 508.00 |
FD Production sold - goods | 1 222 341.00 | | 1 222 341.00 | 1 222 341.00 |
FJ Net sales | 1 228 849.00 | | 1 228 849.00 | 1 228 849.00 |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 235 059.00 | |
FU Purchases of raw materials and other supplies | | | 96 749.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 381 069.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 389 547.00 | |
FZ Social Security Contributions | | | 92 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 563.00 | |
GE Other Expenses | | | 204 447.00 | |
GF Total Operating Expenses (II) | | | 1 203 456.00 | |
GG - OPERATING RESULT (I - II) | | | 31 603.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 2 508.00 | | 1 121.00 |
HB Exceptional income from capital transactions | | 4 758.00 | | |
HD Total exceptional income (VII) | 1 121.00 | 7 266.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 8 032.00 | 2 366.00 | | 8 032.00 |
HF Exceptional expenses on capital transactions | | 3 684.00 | | |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 8 032.00 | 6 838.00 | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | 428.00 | | -6 911.00 |
HK Income tax | 887.00 | 1 390.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 180.00 | 1 164 217.00 | | 1 236 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 554.00 | 1 132 173.00 | | 1 215 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | 32 044.00 | | 20 625.00 |
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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 | 217 459.00 | | 72 730.00 | 217 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | 130.00 | 290 059.00 | |
IO DECREASES Total including other intangible assets | | | 5 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 276 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 684.00 | | | 5 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 775.00 | | 71 980.00 | 204 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 750.00 | 7 000.00 |
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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 | 105 510.00 | 31 563.00 | 130.00 | 105 510.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 610.00 | 31 563.00 | 130.00 | 104 610.00 |
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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 | 77 410.00 | 77 410.00 | | 77 410.00 |
8C Staff and Related Accounts | 47 545.00 | 47 545.00 | | 47 545.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 178 740.00 | | | 178 740.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 8 090.00 | | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 126 944.00 | 49 362.00 | 77 582.00 | 126 944.00 |
VI Group and Associates | 4 614.00 | 4 614.00 | | 4 614.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 53 890.00 | | | 53 890.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VN Other taxes, similar payments | 12 476.00 | | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | | | 7 182.00 |
VS Prepaid expenses | 12 569.00 | | | 12 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 928.00 | 236 178.00 | 7 750.00 | 243 928.00 |
VW VAT | 26 477.00 | 26 477.00 | | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 463.00 | 238 881.00 | 77 582.00 | 316 463.00 |
