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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 | 5 613.00 | 1 670.00 | 3 943.00 | 5 613.00 |
AR Technical installations, industrial equipment and tools | 11 560.00 | 1 285.00 | 10 275.00 | 11 560.00 |
AT Other tangible assets | 25 479.00 | 4 679.00 | 20 800.00 | 25 479.00 |
BH Other financial assets | 30 412.00 | | 30 412.00 | 30 412.00 |
BJ TOTAL (I) | 73 065.00 | 7 634.00 | 65 431.00 | 73 065.00 |
BL Raw materials, supplies | 27 200.00 | | 27 200.00 | 27 200.00 |
BN Goods in progress | 73 661.00 | | 73 661.00 | 73 661.00 |
BV Advances and down payments on orders | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 349 163.00 | | 349 163.00 | 349 163.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 58 396.00 | | 58 396.00 | 58 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 578.00 | | 549 578.00 | 549 578.00 |
CO Grand total (0 to V) | 622 643.00 | 7 634.00 | 615 009.00 | 622 643.00 |
CP Shares due in less than one year | 30 412.00 | | | 30 412.00 |
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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 |
DG Other reserves | 11 939.00 | | | 11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 438.00 | 34 439.00 | | 83 438.00 |
DL TOTAL (I) | 106 377.00 | 44 439.00 | | 106 377.00 |
DU Loans and Debts from Credit Institutions (3) | 13 987.00 | | | 13 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 124.00 | | 1 156.00 |
DW Advances and down payments received on current orders | 31 001.00 | | | 31 001.00 |
DX Trade payables and related accounts | 354 122.00 | 50 212.00 | | 354 122.00 |
DY Tax and social security liabilities | 108 363.00 | 42 060.00 | | 108 363.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 508 631.00 | 92 396.00 | | 508 631.00 |
EE Grand total (I to V) | 615 009.00 | 136 835.00 | | 615 009.00 |
EG Accrued income and payables due within one year | 497 440.00 | 92 396.00 | | 497 440.00 |
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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 | 1 888 585.00 | | 1 888 585.00 | 1 888 585.00 |
FJ Net sales | 1 888 585.00 | | 1 888 585.00 | 1 888 585.00 |
FM Inventory production | | | 73 661.00 | |
FN Capitalized production | | | 1 307.00 | |
FO Operating subsidies | | | 13 571.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 977 436.00 | |
FU Purchases of raw materials and other supplies | | | 967 428.00 | |
FV Inventory change (raw materials and supplies) | | | -24 844.00 | |
FW Other purchases and external expenses | | | 583 626.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 234 132.00 | |
FZ Social Security Contributions | | | 93 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 871 993.00 | |
GG - OPERATING RESULT (I - II) | | | 105 443.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 630.00 | 80.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 80.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -80.00 | | -630.00 |
HK Income tax | 21 067.00 | 9 589.00 | | 21 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 956.00 | 465 850.00 | | 1 977 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 518.00 | 431 410.00 | | 1 894 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 438.00 | 34 439.00 | | 83 438.00 |
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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 | 9 442.00 | | 64 143.00 | 9 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 30 412.00 | |
I4 DECREASES Grand Total | | 520.00 | 73 065.00 | |
IO DECREASES Total including other intangible assets | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 4 603.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | 29 139.00 | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 30 400.00 | 532.00 |
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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 | 1 045.00 | 6 589.00 | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 1 571.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 5 018.00 | | 946.00 |
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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 | 354 122.00 | 354 122.00 | | 354 122.00 |
8C Staff and Related Accounts | 23 533.00 | 23 533.00 | | 23 533.00 |
8D Social Security and Other Social Organizations | 58 006.00 | 58 006.00 | | 58 006.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 30 412.00 | 30 412.00 | | 30 412.00 |
UX Other trade receivables | 349 163.00 | | | 349 163.00 |
VB VAT | 28 196.00 | | | 28 196.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 13 965.00 | 2 774.00 | 11 191.00 | 13 965.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VJ Loans taken out during the year | 14 194.00 | | | 14 194.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 887.00 | 413 887.00 | | 413 887.00 |
VW VAT | 23 985.00 | 23 985.00 | | 23 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 630.00 | 466 439.00 | 11 191.00 | 477 630.00 |
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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 | 10.00 | 3.00 | | 10.00 |
