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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
AR Technical installations, industrial equipment and tools | 271 765.00 | 227 289.00 | 44 475.00 | 271 765.00 |
AT Other tangible assets | 21 420.00 | 16 043.00 | 5 376.00 | 21 420.00 |
AX Advances and down payments | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 310 674.00 | 248 074.00 | 62 601.00 | 310 674.00 |
BL Raw materials, supplies | 22 290.00 | | 22 290.00 | 22 290.00 |
BN Goods in progress | 21 315.00 | | 21 315.00 | 21 315.00 |
BV Advances and down payments on orders | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 55 990.00 | | 55 990.00 | 55 990.00 |
BZ Other receivables | 33 336.00 | | 33 336.00 | 33 336.00 |
CD Marketable securities | 80 394.00 | | 80 394.00 | 80 394.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 224 153.00 | | 224 153.00 | 224 153.00 |
CO Grand total (0 to V) | 534 828.00 | 248 074.00 | 286 754.00 | 534 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 50 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 323.00 | 4 846.00 | | 2 323.00 |
DH Retained earnings | 37 045.00 | 107 045.00 | | 37 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | 22 476.00 | | 18 660.00 |
DL TOTAL (I) | 183 028.00 | 189 368.00 | | 183 028.00 |
DU Loans and Debts from Credit Institutions (3) | 36 545.00 | | | 36 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 29 682.00 | 37 880.00 | | 29 682.00 |
DY Tax and social security liabilities | 36 978.00 | 38 682.00 | | 36 978.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 103 726.00 | 81 402.00 | | 103 726.00 |
EE Grand total (I to V) | 286 754.00 | 270 770.00 | | 286 754.00 |
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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 | 663 696.00 | | 663 696.00 | 663 696.00 |
FJ Net sales | 663 696.00 | | 663 696.00 | 663 696.00 |
FM Inventory production | | | -32 940.00 | |
FO Operating subsidies | | | 3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 639 598.00 | |
FV Inventory change (raw materials and supplies) | | | -5 029.00 | |
FW Other purchases and external expenses | | | 339 482.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 170 626.00 | |
FZ Social Security Contributions | | | 84 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 617 012.00 | |
GG - OPERATING RESULT (I - II) | | | 22 586.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | 500.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 500.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 6 504.00 | 9 521.00 | | 6 504.00 |
HF Exceptional expenses on capital transactions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 6 504.00 | 9 768.00 | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838.00 | -9 268.00 | | -3 838.00 |
HK Income tax | 258.00 | 2 695.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 434.00 | 668 870.00 | | 642 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 774.00 | 646 394.00 | | 623 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | 22 476.00 | | 18 660.00 |
HP References: Equipment leasing | 10 873.00 | 4 292.00 | | 10 873.00 |
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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 | 291 756.00 | | 38 589.00 | 291 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | -9 700.00 | 29 370.00 | 310 674.00 | -9 700.00 |
IO DECREASES Total including other intangible assets | | 3 900.00 | 4 741.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 700.00 | 25 470.00 | 302 884.00 | -9 700.00 |
KD ACQUISITIONS Total including other intangible assets | 8 641.00 | | | 8 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 066.00 | | 38 589.00 | 280 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
NC DECREASES Transfers to advances and down payments | -9 700.00 | | | -9 700.00 |
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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 | 258 289.00 | 19 155.00 | 29 370.00 | 258 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 641.00 | | 3 900.00 | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 648.00 | 19 155.00 | 25 470.00 | 249 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
7B Total provisions for depreciation | 5 488.00 | | 5 488.00 | 5 488.00 |
7C Grand total | 5 488.00 | | 5 488.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | | 5 488.00 | |
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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 | 29 682.00 | 29 682.00 | | 29 682.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 55 990.00 | | | 55 990.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 15 853.00 | | | 15 853.00 |
VH Loans with a maturity of more than one year at origin | 36 545.00 | 7 120.00 | 29 425.00 | 36 545.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 36 545.00 | | | 36 545.00 |
VM Income taxes | 11 216.00 | | | 11 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228.00 | | | 6 228.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 431.00 | 89 382.00 | 3 049.00 | 92 431.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 726.00 | 74 301.00 | 29 425.00 | 103 726.00 |
