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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 107 440.00 | 79 340.00 | 28 100.00 | 107 440.00 |
AT Other tangible assets | 77 507.00 | 62 566.00 | 14 941.00 | 77 507.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 190 858.00 | 143 259.00 | 47 600.00 | 190 858.00 |
BL Raw materials, supplies | 46 316.00 | | 46 316.00 | 46 316.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
BX Customers and related accounts | 327 823.00 | | 327 823.00 | 327 823.00 |
BZ Other receivables | 28 668.00 | | 28 668.00 | 28 668.00 |
CF Cash and cash equivalents | 7 046.00 | | 7 046.00 | 7 046.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 421 005.00 | | 421 005.00 | 421 005.00 |
CO Grand total (0 to V) | 611 863.00 | 143 259.00 | 468 605.00 | 611 863.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 55 415.00 | 79 023.00 | | 55 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 118.00 | -23 608.00 | | 41 118.00 |
DL TOTAL (I) | 212 033.00 | 170 915.00 | | 212 033.00 |
DU Loans and Debts from Credit Institutions (3) | 48 126.00 | | | 48 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 292.00 | 10 292.00 | | 18 292.00 |
DW Advances and down payments received on current orders | 1 814.00 | 6 190.00 | | 1 814.00 |
DX Trade payables and related accounts | 84 697.00 | 106 696.00 | | 84 697.00 |
DY Tax and social security liabilities | 103 642.00 | 117 062.00 | | 103 642.00 |
EC TOTAL (IV) | 256 572.00 | 240 239.00 | | 256 572.00 |
EE Grand total (I to V) | 468 605.00 | 411 154.00 | | 468 605.00 |
EG Accrued income and payables due within one year | 254 757.00 | 234 049.00 | | 254 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 126.00 | | | 48 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 156 090.00 | |
FJ Net sales | | | 1 156 090.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 751.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 175 188.00 | |
FU Purchases of raw materials and other supplies | | | 116 247.00 | |
FV Inventory change (raw materials and supplies) | | | -9 080.00 | |
FW Other purchases and external expenses | | | 583 159.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 303 926.00 | |
FZ Social Security Contributions | | | 88 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 1 138 016.00 | |
GG - OPERATING RESULT (I - II) | | | 37 172.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 427.00 | 514.00 | | 6 427.00 |
HD Total exceptional income (VII) | 6 427.00 | 514.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 2 110.00 | 5 004.00 | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | 5 004.00 | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | -4 490.00 | | 4 317.00 |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 642.00 | 1 201 549.00 | | 1 181 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 524.00 | 1 225 157.00 | | 1 140 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 118.00 | -23 608.00 | | 41 118.00 |
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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 | 183 430.00 | | 7 429.00 | 183 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559.00 | |
I4 DECREASES Grand Total | | | 190 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353.00 | | | 1 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 318.00 | | 5 629.00 | 179 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | 1 800.00 | 2 759.00 |
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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 | 121 194.00 | 22 065.00 | | 121 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 841.00 | 22 065.00 | | 119 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 13 081.00 | |
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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 | 84 697.00 | 84 697.00 | | 84 697.00 |
8C Staff and Related Accounts | 29 001.00 | 29 001.00 | | 29 001.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
UT Other financial assets | 4 514.00 | | | 4 514.00 |
UX Other trade receivables | 327 823.00 | | | 327 823.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 48 126.00 | 48 126.00 | | 48 126.00 |
VI Group and Associates | 18 292.00 | 18 292.00 | | 18 292.00 |
VM Income taxes | 12 414.00 | | | 12 414.00 |
VN Other taxes, similar payments | 14 138.00 | | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 140.00 | 363 626.00 | 4 514.00 | 368 140.00 |
VW VAT | 55 500.00 | 55 500.00 | | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 757.00 | 254 757.00 | | 254 757.00 |
