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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 914.00 | 914.00 | | 914.00 |
AP Buildings | 12 975.00 | 6 748.00 | 6 227.00 | 12 975.00 |
AR Technical installations, industrial equipment and tools | 66 031.00 | 51 565.00 | 14 465.00 | 66 031.00 |
AT Other tangible assets | 75 533.00 | 41 407.00 | 34 126.00 | 75 533.00 |
BJ TOTAL (I) | 157 453.00 | 100 634.00 | 56 818.00 | 157 453.00 |
BL Raw materials, supplies | 46 373.00 | | 46 373.00 | 46 373.00 |
BX Customers and related accounts | 239 387.00 | 12 308.00 | 227 079.00 | 239 387.00 |
BZ Other receivables | 109 129.00 | | 109 129.00 | 109 129.00 |
CF Cash and cash equivalents | 64 744.00 | | 64 744.00 | 64 744.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 466 400.00 | 12 308.00 | 454 092.00 | 466 400.00 |
CO Grand total (0 to V) | 623 853.00 | 112 942.00 | 510 911.00 | 623 853.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 632.00 | 150 788.00 | | 176 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 308.00 | 25 843.00 | | 25 308.00 |
DJ Investment subsidies | | 257.00 | | |
DL TOTAL (I) | 212 940.00 | 187 889.00 | | 212 940.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 156.00 | 61 768.00 | | 88 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DW Advances and down payments received on current orders | 29 871.00 | 5 368.00 | | 29 871.00 |
DX Trade payables and related accounts | 65 740.00 | 50 396.00 | | 65 740.00 |
DY Tax and social security liabilities | 102 864.00 | 45 817.00 | | 102 864.00 |
EA Other liabilities | 7 145.00 | 199.00 | | 7 145.00 |
EB Prepaid income (2) | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 297 971.00 | 163 549.00 | | 297 971.00 |
EE Grand total (I to V) | 510 911.00 | 353 938.00 | | 510 911.00 |
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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 | 1 204 295.00 | | 1 204 295.00 | 1 204 295.00 |
FJ Net sales | 1 204 295.00 | | 1 204 295.00 | 1 204 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 783.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 341 382.00 | |
FU Purchases of raw materials and other supplies | | | 295 592.00 | |
FV Inventory change (raw materials and supplies) | | | -7 152.00 | |
FW Other purchases and external expenses | | | 367 835.00 | |
FX Taxes, duties, and similar payments | | | 19 684.00 | |
FY Salaries and Wages | | | 486 841.00 | |
FZ Social Security Contributions | | | 127 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 310 970.00 | |
GG - OPERATING RESULT (I - II) | | | 30 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 507.00 | 618.00 | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | 618.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 2 164.00 | 1 189.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 5 414.00 | 1 189.00 | | 5 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -571.00 | | -1 907.00 |
HK Income tax | 813.00 | 1 476.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 889.00 | 1 140 154.00 | | 1 344 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 581.00 | 1 114 311.00 | | 1 319 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 308.00 | 25 843.00 | | 25 308.00 |
HP References: Equipment leasing | 36 699.00 | 39 759.00 | | 36 699.00 |
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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 | 128 390.00 | | 33 063.00 | 128 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 157 453.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 154 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 976.00 | | 33 063.00 | 121 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 81 238.00 | 19 896.00 | 500.00 | 81 238.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 324.00 | 19 896.00 | 500.00 | 80 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 12 150.00 | 158.00 | | 12 150.00 |
7B Total provisions for depreciation | 12 150.00 | 158.00 | | 12 150.00 |
7C Grand total | 14 650.00 | 158.00 | 2 500.00 | 14 650.00 |
UE of which provisions and reversals: - Operating | | 158.00 | 2 500.00 | |
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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 | 65 740.00 | 65 740.00 | | 65 740.00 |
8C Staff and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
8L Deferred income | 1 749.00 | 1 749.00 | | 1 749.00 |
UX Other trade receivables | 223 948.00 | | | 223 948.00 |
UZ Social Security, other social security organizations | 1 842.00 | | | 1 842.00 |
VA Doubtful or disputed receivables | 15 438.00 | | | 15 438.00 |
VB VAT | 6 708.00 | | | 6 708.00 |
VC Group and associates | 75 243.00 | | | 75 243.00 |
VG Loans with a maturity of up to one year at origin | 11 364.00 | 11 364.00 | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 76 792.00 | 23 088.00 | 53 703.00 | 76 792.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VJ Loans taken out during the year | 61 885.00 | | | 61 885.00 |
VK Loans repaid during the year | 19 578.00 | | | 19 578.00 |
VM Income taxes | 24 605.00 | | | 24 605.00 |
VN Other taxes, similar payments | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | | | 131.00 |
VS Prepaid expenses | 6 768.00 | | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 283.00 | 339 845.00 | 15 438.00 | 355 283.00 |
VW VAT | 42 945.00 | 42 945.00 | | 42 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 100.00 | 214 397.00 | 53 703.00 | 268 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
