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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 | 3 435.00 | 1 864.00 | 1 571.00 | 3 435.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 21 991.00 | 18 733.00 | 3 258.00 | 21 991.00 |
AT Other tangible assets | 95 716.00 | 43 905.00 | 51 811.00 | 95 716.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 122 487.00 | 65 802.00 | 56 686.00 | 122 487.00 |
BL Raw materials, supplies | 68 570.00 | | 68 570.00 | 68 570.00 |
BX Customers and related accounts | 398 293.00 | | 398 293.00 | 398 293.00 |
BZ Other receivables | 33 066.00 | | 33 066.00 | 33 066.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 6 752.00 | | 6 752.00 | 6 752.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 514 488.00 | | 514 488.00 | 514 488.00 |
CO Grand total (0 to V) | 636 975.00 | 65 802.00 | 571 174.00 | 636 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 162.00 | 180 836.00 | | 197 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638.00 | 16 326.00 | | 5 638.00 |
DL TOTAL (I) | 235 800.00 | 230 162.00 | | 235 800.00 |
DU Loans and Debts from Credit Institutions (3) | 37 053.00 | 52 916.00 | | 37 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 7 816.00 | | 9 731.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 633.00 | | 3 000.00 |
DX Trade payables and related accounts | 168 137.00 | 283 956.00 | | 168 137.00 |
DY Tax and social security liabilities | 99 482.00 | 116 242.00 | | 99 482.00 |
EA Other liabilities | 17 971.00 | 9 295.00 | | 17 971.00 |
EC TOTAL (IV) | 335 374.00 | 472 858.00 | | 335 374.00 |
EE Grand total (I to V) | 571 174.00 | 703 019.00 | | 571 174.00 |
EG Accrued income and payables due within one year | 304 770.00 | 428 144.00 | | 304 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 161.00 | | 118.00 |
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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 | 1 570 917.00 | | 1 570 917.00 | 1 570 917.00 |
FJ Net sales | 1 570 917.00 | | 1 570 917.00 | 1 570 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 576 094.00 | |
FU Purchases of raw materials and other supplies | | | 961 393.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 176 455.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 270 910.00 | |
FZ Social Security Contributions | | | 124 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 556 232.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 045.00 | | |
HD Total exceptional income (VII) | | 6 045.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 12 618.00 | 2 070.00 | | 12 618.00 |
HH Total exceptional expenses (VIII) | 12 618.00 | 2 205.00 | | 12 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 618.00 | 3 840.00 | | -12 618.00 |
HK Income tax | 53.00 | 1 033.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 094.00 | 1 853 127.00 | | 1 576 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 456.00 | 1 836 800.00 | | 1 570 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 638.00 | 16 326.00 | | 5 638.00 |
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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 | 122 487.00 | | | 122 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 122 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 007.00 | | | 119 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 47 124.00 | 18 677.00 | | 47 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 260.00 | 18 677.00 | | 45 260.00 |
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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 | 168 137.00 | 168 137.00 | | 168 137.00 |
8C Staff and Related Accounts | 15 432.00 | 15 432.00 | | 15 432.00 |
8D Social Security and Other Social Organizations | 19 604.00 | 19 604.00 | | 19 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 971.00 | 17 971.00 | | 17 971.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 398 293.00 | | | 398 293.00 |
UY Staff and related accounts | 1 380.00 | | | 1 380.00 |
UZ Social Security, other social security organizations | 940.00 | | | 940.00 |
VB VAT | 8 739.00 | | | 8 739.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 36 935.00 | 16 062.00 | 20 873.00 | 36 935.00 |
VI Group and Associates | 9 731.00 | | 9 731.00 | 9 731.00 |
VK Loans repaid during the year | 15 805.00 | | | 15 805.00 |
VM Income taxes | 12 484.00 | | | 12 484.00 |
VN Other taxes, similar payments | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 436.00 | | | 9 436.00 |
VS Prepaid expenses | 7 755.00 | | | 7 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 159.00 | 439 114.00 | 45.00 | 439 159.00 |
VW VAT | 62 962.00 | 62 962.00 | | 62 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 374.00 | 301 770.00 | 30 604.00 | 332 374.00 |
