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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 106 798.00 | 92 875.00 | 13 923.00 | 106 798.00 |
AT Other tangible assets | 69 607.00 | 40 636.00 | 28 971.00 | 69 607.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 194 140.00 | 134 546.00 | 59 594.00 | 194 140.00 |
BL Raw materials, supplies | 7 277.00 | | 7 277.00 | 7 277.00 |
BN Goods in progress | 28 327.00 | | 28 327.00 | 28 327.00 |
BX Customers and related accounts | 77 251.00 | | 77 251.00 | 77 251.00 |
BZ Other receivables | 13 539.00 | | 13 539.00 | 13 539.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 174 856.00 | | 174 856.00 | 174 856.00 |
CO Grand total (0 to V) | 368 996.00 | 134 546.00 | 234 450.00 | 368 996.00 |
CR Shares due in more than one year | 280.00 | | | 280.00 |
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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 |
DH Retained earnings | 102 882.00 | 75 047.00 | | 102 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 919.00 | 27 836.00 | | 22 919.00 |
DL TOTAL (I) | 136 801.00 | 113 882.00 | | 136 801.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 144.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 349.00 | | |
DW Advances and down payments received on current orders | | 4 560.00 | | |
DX Trade payables and related accounts | 37 307.00 | 90 402.00 | | 37 307.00 |
DY Tax and social security liabilities | 43 990.00 | 42 641.00 | | 43 990.00 |
EB Prepaid income (2) | 16 210.00 | 2 470.00 | | 16 210.00 |
EC TOTAL (IV) | 97 649.00 | 170 566.00 | | 97 649.00 |
EE Grand total (I to V) | 234 450.00 | 284 449.00 | | 234 450.00 |
EG Accrued income and payables due within one year | 97 649.00 | 166 006.00 | | 97 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 144.00 | | 142.00 |
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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 | 4 934.00 | | 4 934.00 | 4 934.00 |
FD Production sold - goods | 18 700.00 | | 18 700.00 | 18 700.00 |
FG Production sold - services | 547 894.00 | | 547 894.00 | 547 894.00 |
FJ Net sales | 571 529.00 | | 571 529.00 | 571 529.00 |
FM Inventory production | | | -22 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 824.00 | |
FU Purchases of raw materials and other supplies | | | 124 698.00 | |
FV Inventory change (raw materials and supplies) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 164 839.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 143 994.00 | |
FZ Social Security Contributions | | | 51 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 525 678.00 | |
GG - OPERATING RESULT (I - II) | | | 25 909.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 457.00 | 1 554.00 | | 457.00 |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 474.00 | 2 012.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -2 012.00 | | -274.00 |
HK Income tax | 2 587.00 | 3 886.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 788.00 | 596 711.00 | | 551 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 868.00 | 568 876.00 | | 528 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 919.00 | 27 836.00 | | 22 919.00 |
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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 | 175 425.00 | | 27 318.00 | 175 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 8 603.00 | 194 140.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 026.00 | 176 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 113.00 | | 27 318.00 | 156 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 903.00 | | | 6 903.00 |
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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 | 113 026.00 | 29 464.00 | 7 943.00 | 113 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | 1 375.00 | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 616.00 | 29 464.00 | 6 568.00 | 110 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | | 627.00 | 627.00 |
7C Grand total | 627.00 | | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | | 627.00 | |
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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 | 37 307.00 | 37 307.00 | | 37 307.00 |
8C Staff and Related Accounts | 8 857.00 | 8 857.00 | | 8 857.00 |
8D Social Security and Other Social Organizations | 13 115.00 | 13 115.00 | | 13 115.00 |
8L Deferred income | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 77 251.00 | | | 77 251.00 |
VB VAT | 5 029.00 | | | 5 029.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 208.00 | 94 228.00 | 6 980.00 | 101 208.00 |
VW VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 649.00 | 97 649.00 | | 97 649.00 |
