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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 18 929.00 | 16 978.00 | 1 951.00 | 18 929.00 |
AT Other tangible assets | 38 269.00 | 20 992.00 | 17 277.00 | 38 269.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 61 487.00 | 38 561.00 | 22 926.00 | 61 487.00 |
BL Raw materials, supplies | 18 094.00 | | 18 094.00 | 18 094.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 417.00 | 4 947.00 | 77 470.00 | 82 417.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 61 062.00 | | 61 062.00 | 61 062.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 177 262.00 | 4 947.00 | 172 315.00 | 177 262.00 |
CO Grand total (0 to V) | 238 750.00 | 43 508.00 | 195 242.00 | 238 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 718.00 | 1 718.00 | | 1 718.00 |
DG Other reserves | | 20 584.00 | | |
DH Retained earnings | -8 561.00 | -33 439.00 | | -8 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 984.00 | 4 293.00 | | 27 984.00 |
DL TOTAL (I) | 41 142.00 | 13 157.00 | | 41 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348.00 | 20 673.00 | | 4 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 1 453.00 | | 1 377.00 |
DW Advances and down payments received on current orders | 46 120.00 | 30 920.00 | | 46 120.00 |
DX Trade payables and related accounts | 70 053.00 | 48 999.00 | | 70 053.00 |
DY Tax and social security liabilities | 30 212.00 | 46 872.00 | | 30 212.00 |
EA Other liabilities | 800.00 | 1 866.00 | | 800.00 |
EB Prepaid income (2) | 1 190.00 | 24 368.00 | | 1 190.00 |
EC TOTAL (IV) | 154 100.00 | 175 152.00 | | 154 100.00 |
EE Grand total (I to V) | 195 242.00 | 188 309.00 | | 195 242.00 |
EI Including equity loans | 1 377.00 | | | 1 377.00 |
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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 | 803 557.00 | | 803 557.00 | 803 557.00 |
FJ Net sales | 803 557.00 | | 803 557.00 | 803 557.00 |
FM Inventory production | | | -13 440.00 | |
FN Capitalized production | | | 247.00 | |
FO Operating subsidies | | | 7 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 247.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 809 772.00 | |
FU Purchases of raw materials and other supplies | | | 341 261.00 | |
FV Inventory change (raw materials and supplies) | | | 11 616.00 | |
FW Other purchases and external expenses | | | 138 667.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 195 132.00 | |
FZ Social Security Contributions | | | 72 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GE Other Expenses | | | 10 538.00 | |
GF Total Operating Expenses (II) | | | 779 266.00 | |
GG - OPERATING RESULT (I - II) | | | 30 506.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 272.00 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HE Exceptional expenses on management operations | 540.00 | 133.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 2 190.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -1 918.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 791.00 | 641 573.00 | | 809 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 806.00 | 637 279.00 | | 781 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 984.00 | 4 293.00 | | 27 984.00 |
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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 | 57 820.00 | | 5 663.00 | 57 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 699.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 61 487.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 996.00 | 57 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 549.00 | | 5 645.00 | 53 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | 18.00 | 3 681.00 |
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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 | 34 830.00 | 5 727.00 | 1 996.00 | 34 830.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 239.00 | 5 727.00 | 1 996.00 | 34 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 385.00 | | 10 438.00 | 15 385.00 |
7B Total provisions for depreciation | 15 385.00 | | 10 438.00 | 15 385.00 |
7C Grand total | 15 385.00 | | 10 438.00 | 15 385.00 |
UE of which provisions and reversals: - Operating | | | 10 438.00 | |
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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 | 70 053.00 | 70 053.00 | | 70 053.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 14 679.00 | 14 679.00 | | 14 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 3 699.00 | | | 3 699.00 |
UX Other trade receivables | 70 584.00 | | | 70 584.00 |
VA Doubtful or disputed receivables | 11 833.00 | | | 11 833.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 16 303.00 | | | 16 303.00 |
VM Income taxes | 8 049.00 | | | 8 049.00 |
VP Miscellaneous | 2 430.00 | | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 805.00 | 98 106.00 | 3 699.00 | 101 805.00 |
VW VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 980.00 | 107 980.00 | | 107 980.00 |
