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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 | 5 287.00 | 5 138.00 | 150.00 | 5 287.00 |
AR Technical installations, industrial equipment and tools | 2 609.00 | 1 966.00 | 643.00 | 2 609.00 |
AT Other tangible assets | 147 469.00 | 106 173.00 | 41 296.00 | 147 469.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 158 710.00 | 113 277.00 | 45 433.00 | 158 710.00 |
BL Raw materials, supplies | 38 434.00 | | 38 434.00 | 38 434.00 |
BN Goods in progress | 40 972.00 | | 40 972.00 | 40 972.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 34 866.00 | 586.00 | 34 280.00 | 34 866.00 |
BZ Other receivables | 24 433.00 | | 24 433.00 | 24 433.00 |
CF Cash and cash equivalents | 79 837.00 | | 79 837.00 | 79 837.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 229 665.00 | 586.00 | 229 078.00 | 229 665.00 |
CO Grand total (0 to V) | 388 374.00 | 113 863.00 | 274 511.00 | 388 374.00 |
CP Shares due in less than one year | 3 344.00 | | | 3 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 069.00 | 6 968.00 | | 7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 975.00 | 101.00 | | 16 975.00 |
DL TOTAL (I) | 32 043.00 | 15 069.00 | | 32 043.00 |
DU Loans and Debts from Credit Institutions (3) | 11 679.00 | 31 687.00 | | 11 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 290.00 | 19 726.00 | | 8 290.00 |
DW Advances and down payments received on current orders | 125 639.00 | 20 250.00 | | 125 639.00 |
DX Trade payables and related accounts | 54 480.00 | 42 320.00 | | 54 480.00 |
DY Tax and social security liabilities | 39 699.00 | 30 001.00 | | 39 699.00 |
EA Other liabilities | 2 681.00 | 12 908.00 | | 2 681.00 |
EC TOTAL (IV) | 242 468.00 | 156 893.00 | | 242 468.00 |
EE Grand total (I to V) | 274 511.00 | 171 961.00 | | 274 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 24 420.00 | | 195.00 |
EI Including equity loans | 8 290.00 | | | 8 290.00 |
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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 | 589 944.00 | | 589 944.00 | 589 944.00 |
FJ Net sales | 589 944.00 | | 589 944.00 | 589 944.00 |
FM Inventory production | | | -2 847.00 | |
FN Capitalized production | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 590 808.00 | |
FU Purchases of raw materials and other supplies | | | 213 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 160 401.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 111 402.00 | |
FZ Social Security Contributions | | | 44 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 903.00 | |
GE Other Expenses | | | 17 714.00 | |
GF Total Operating Expenses (II) | | | 562 889.00 | |
GG - OPERATING RESULT (I - II) | | | 27 919.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 5 718.00 | 1 513.00 | | 5 718.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | 1 513.00 | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | -1 513.00 | | -5 552.00 |
HK Income tax | 4 097.00 | 1 333.00 | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 974.00 | 543 038.00 | | 590 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 000.00 | 542 937.00 | | 574 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 975.00 | 101.00 | | 16 975.00 |
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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 | 139 933.00 | | 18 777.00 | 139 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 158 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 088.00 | | 199.00 | 5 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 500.00 | | 18 578.00 | 131 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 10 903.00 | | | 10 903.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | | | 10 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 586.00 | | | 586.00 |
7C Grand total | 586.00 | | | 586.00 |
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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 | 54 480.00 | 54 480.00 | | 54 480.00 |
8C Staff and Related Accounts | 17 704.00 | 17 704.00 | | 17 704.00 |
8D Social Security and Other Social Organizations | 9 850.00 | 9 850.00 | | 9 850.00 |
8E Income Taxes | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 3 344.00 | 3 344.00 | | 3 344.00 |
UX Other trade receivables | 34 221.00 | | | 34 221.00 |
UZ Social Security, other social security organizations | 6 631.00 | | | 6 631.00 |
VA Doubtful or disputed receivables | 645.00 | | | 645.00 |
VB VAT | 12 891.00 | | | 12 891.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 11 484.00 | 11 484.00 | | 11 484.00 |
VI Group and Associates | 8 290.00 | | | 8 290.00 |
VJ Loans taken out during the year | 8 866.00 | | | 8 866.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VM Income taxes | 2 873.00 | | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VS Prepaid expenses | 10 300.00 | | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 943.00 | 72 943.00 | | 72 943.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 829.00 | 108 539.00 | | 116 829.00 |
