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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 250.00 | 726.00 | 3 976.00 |
AT Other tangible assets | 121 900.00 | 72 877.00 | 49 023.00 | 121 900.00 |
BJ TOTAL (I) | 127 365.00 | 77 616.00 | 49 749.00 | 127 365.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 391 323.00 | 5 041.00 | 386 282.00 | 391 323.00 |
BZ Other receivables | 22 913.00 | | 22 913.00 | 22 913.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 33 898.00 | | 33 898.00 | 33 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 785.00 | 5 041.00 | 477 744.00 | 482 785.00 |
CO Grand total (0 to V) | 610 150.00 | 82 657.00 | 527 493.00 | 610 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 174 921.00 | 165 506.00 | | 174 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | 24 414.00 | | 22 566.00 |
DL TOTAL (I) | 230 927.00 | 223 361.00 | | 230 927.00 |
DU Loans and Debts from Credit Institutions (3) | 30 207.00 | 29 724.00 | | 30 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 12.00 | | 18.00 |
DX Trade payables and related accounts | 101 305.00 | 84 568.00 | | 101 305.00 |
DY Tax and social security liabilities | 129 726.00 | 91 208.00 | | 129 726.00 |
EA Other liabilities | 35 310.00 | 7 660.00 | | 35 310.00 |
EC TOTAL (IV) | 296 566.00 | 213 173.00 | | 296 566.00 |
EE Grand total (I to V) | 527 493.00 | 436 533.00 | | 527 493.00 |
EG Accrued income and payables due within one year | 279 392.00 | 195 039.00 | | 279 392.00 |
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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 | 928 197.00 | | 928 197.00 | 928 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 928 197.00 | | 928 197.00 | 928 197.00 |
FM Inventory production | | | -4 255.00 | |
FO Operating subsidies | | | 5 400.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 929 878.00 | |
FU Purchases of raw materials and other supplies | | | 453 678.00 | |
FV Inventory change (raw materials and supplies) | | | 6 479.00 | |
FW Other purchases and external expenses | | | 155 470.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 206 120.00 | |
FZ Social Security Contributions | | | 58 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 902 217.00 | |
GG - OPERATING RESULT (I - II) | | | 27 661.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 137.00 | | |
HH Total exceptional expenses (VIII) | | 3 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 863.00 | | |
HJ Employee participation in company results | 2 726.00 | 1 500.00 | | 2 726.00 |
HK Income tax | 2 386.00 | 2 954.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 431.00 | 747 097.00 | | 930 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 864.00 | 722 683.00 | | 907 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 566.00 | 24 414.00 | | 22 566.00 |
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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 | 107 250.00 | | 20 115.00 | 107 250.00 |
I4 DECREASES Grand Total | | | 127 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 761.00 | | 20 115.00 | 105 761.00 |
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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 | 61 099.00 | 16 516.00 | | 61 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 610.00 | 16 516.00 | | 59 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 041.00 | | | 5 041.00 |
7B Total provisions for depreciation | 5 041.00 | | | 5 041.00 |
7C Grand total | 5 041.00 | | | 5 041.00 |
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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 | 101 305.00 | 101 305.00 | | 101 305.00 |
8C Staff and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8D Social Security and Other Social Organizations | 41 683.00 | 41 683.00 | | 41 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 310.00 | 35 310.00 | | 35 310.00 |
UX Other trade receivables | 380 407.00 | | | 380 407.00 |
VA Doubtful or disputed receivables | 10 916.00 | | | 10 916.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 30 207.00 | 13 033.00 | 17 174.00 | 30 207.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 15 518.00 | | | 15 518.00 |
VM Income taxes | 11 158.00 | | | 11 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | | | 10 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 236.00 | 414 236.00 | | 414 236.00 |
VW VAT | 70 997.00 | 70 997.00 | | 70 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 566.00 | 279 392.00 | 17 174.00 | 296 566.00 |
