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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 | 2 456.00 | 1 579.00 | 877.00 | 2 456.00 |
AR Technical installations, industrial equipment and tools | 37 855.00 | 3 865.00 | 33 990.00 | 37 855.00 |
AT Other tangible assets | 64 476.00 | 36 483.00 | 27 994.00 | 64 476.00 |
BB Receivables related to investments | 10 136.00 | | 10 136.00 | 10 136.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 122 336.00 | 41 927.00 | 80 409.00 | 122 336.00 |
BL Raw materials, supplies | 8 712.00 | | 8 712.00 | 8 712.00 |
BT Goods | 22 743.00 | | 22 743.00 | 22 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 464.00 | 25 326.00 | 29 138.00 | 54 464.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 32 730.00 | | 32 730.00 | 32 730.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 129 087.00 | 25 326.00 | 103 761.00 | 129 087.00 |
CO Grand total (0 to V) | 251 423.00 | 67 253.00 | 184 170.00 | 251 423.00 |
CP Shares due in less than one year | 15 798.00 | | | 15 798.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 274.00 | | | 1 274.00 |
DH Retained earnings | 54 369.00 | 54 369.00 | | 54 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 388.00 | 1 274.00 | | 19 388.00 |
DL TOTAL (I) | 79 432.00 | 60 043.00 | | 79 432.00 |
DU Loans and Debts from Credit Institutions (3) | 36 031.00 | 52 169.00 | | 36 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 372.00 | 15 448.00 | | 11 372.00 |
DW Advances and down payments received on current orders | | 9 480.00 | | |
DX Trade payables and related accounts | 50 419.00 | 29 665.00 | | 50 419.00 |
DY Tax and social security liabilities | 6 917.00 | 2 015.00 | | 6 917.00 |
EA Other liabilities | | 5 996.00 | | |
EC TOTAL (IV) | 104 738.00 | 114 773.00 | | 104 738.00 |
EE Grand total (I to V) | 184 170.00 | 174 817.00 | | 184 170.00 |
EG Accrued income and payables due within one year | 85 154.00 | 78 742.00 | | 85 154.00 |
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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 | 111 568.00 | 32 000.00 | 143 568.00 | 111 568.00 |
FG Production sold - services | 78 159.00 | 120 592.00 | 198 751.00 | 78 159.00 |
FJ Net sales | 189 726.00 | 152 592.00 | 342 318.00 | 189 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 343 451.00 | |
FS Purchases of goods (including customs duties) | | | 84 761.00 | |
FT Inventory change (goods) | | | 2 257.00 | |
FU Purchases of raw materials and other supplies | | | 104 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 97 054.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 6 543.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 317 885.00 | |
GG - OPERATING RESULT (I - II) | | | 25 566.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 1 068.00 | | 520.00 |
HB Exceptional income from capital transactions | 9 918.00 | 13 333.00 | | 9 918.00 |
HD Total exceptional income (VII) | 9 918.00 | 13 333.00 | | 9 918.00 |
HF Exceptional expenses on capital transactions | 11 970.00 | 5 856.00 | | 11 970.00 |
HH Total exceptional expenses (VIII) | 11 970.00 | 5 856.00 | | 11 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | 7 477.00 | | -2 052.00 |
HK Income tax | 3 348.00 | 225.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 369.00 | 324 271.00 | | 353 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 981.00 | 322 996.00 | | 333 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 388.00 | 1 274.00 | | 19 388.00 |
HP References: Equipment leasing | 5 100.00 | | | 5 100.00 |
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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 | 111 845.00 | | 39 761.00 | 111 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 17 548.00 | |
I4 DECREASES Grand Total | | 29 270.00 | 122 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 520.00 | 102 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 956.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 047.00 | | 38 805.00 | 92 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | | 18 298.00 |
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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 | 41 241.00 | 17 986.00 | 17 300.00 | 41 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 403.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 065.00 | 17 583.00 | 17 300.00 | 40 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 326.00 | | | 25 326.00 |
7B Total provisions for depreciation | 25 326.00 | | | 25 326.00 |
7C Grand total | 25 326.00 | | | 25 326.00 |
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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 | 50 419.00 | 50 419.00 | | 50 419.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UL Receivables related to investments | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 5 662.00 | | | 5 662.00 |
UX Other trade receivables | 18 284.00 | | | 18 284.00 |
VA Doubtful or disputed receivables | 36 180.00 | | | 36 180.00 |
VB VAT | 6 046.00 | | | 6 046.00 |
VG Loans with a maturity of up to one year at origin | 36 031.00 | 16 446.00 | 19 585.00 | 36 031.00 |
VI Group and Associates | 11 372.00 | 11 372.00 | | 11 372.00 |
VK Loans repaid during the year | 16 138.00 | | | 16 138.00 |
VM Income taxes | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 700.00 | 80 700.00 | | 80 700.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 738.00 | 85 154.00 | 19 585.00 | 104 738.00 |
