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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 | 20 095.00 | 15 099.00 | 4 996.00 | 20 095.00 |
AR Technical installations, industrial equipment and tools | 120 860.00 | 78 128.00 | 42 732.00 | 120 860.00 |
AT Other tangible assets | 192 934.00 | 74 730.00 | 118 204.00 | 192 934.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 408 512.00 | 167 957.00 | 240 555.00 | 408 512.00 |
BL Raw materials, supplies | 59 461.00 | | 59 461.00 | 59 461.00 |
BN Goods in progress | 30 923.00 | | 30 923.00 | 30 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 016.00 | | 134 016.00 | 134 016.00 |
BZ Other receivables | 69 611.00 | | 69 611.00 | 69 611.00 |
CF Cash and cash equivalents | 126 841.00 | | 126 841.00 | 126 841.00 |
CH Prepaid expenses | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 448 560.00 | | 448 560.00 | 448 560.00 |
CO Grand total (0 to V) | 857 072.00 | 167 957.00 | 689 115.00 | 857 072.00 |
CU Other investments | 72 960.00 | | 72 960.00 | 72 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 345.00 | 125 929.00 | | 54 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 436.00 | 60 416.00 | | 77 436.00 |
DL TOTAL (I) | 148 281.00 | 202 845.00 | | 148 281.00 |
DU Loans and Debts from Credit Institutions (3) | 80 540.00 | 109 884.00 | | 80 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 973.00 | 58 896.00 | | 210 973.00 |
DX Trade payables and related accounts | 145 775.00 | 216 582.00 | | 145 775.00 |
DY Tax and social security liabilities | 103 546.00 | 148 688.00 | | 103 546.00 |
EA Other liabilities | | 2 770.00 | | |
EC TOTAL (IV) | 540 834.00 | 536 819.00 | | 540 834.00 |
EE Grand total (I to V) | 689 115.00 | 739 664.00 | | 689 115.00 |
EG Accrued income and payables due within one year | 487 401.00 | 457 232.00 | | 487 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 354.00 | | 297.00 |
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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 | 145 897.00 | | 145 897.00 | 145 897.00 |
FG Production sold - services | 1 712 180.00 | | 1 712 180.00 | 1 712 180.00 |
FJ Net sales | 1 858 077.00 | | 1 858 077.00 | 1 858 077.00 |
FM Inventory production | | | -37 827.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 351.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 841 616.00 | |
FS Purchases of goods (including customs duties) | | | 112 284.00 | |
FU Purchases of raw materials and other supplies | | | 540 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5 881.00 | |
FW Other purchases and external expenses | | | 325 988.00 | |
FX Taxes, duties, and similar payments | | | 16 681.00 | |
FY Salaries and Wages | | | 506 029.00 | |
FZ Social Security Contributions | | | 231 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 788 852.00 | |
GG - OPERATING RESULT (I - II) | | | 52 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 8 814.00 | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 351.00 | 138 506.00 | | 21 351.00 |
A2 TOTAL ASSETS | | 46 332.00 | | |
HA Exceptional income from management transactions | 8 023.00 | 200.00 | | 8 023.00 |
HB Exceptional income from capital transactions | 200.00 | 5 519.00 | | 200.00 |
HD Total exceptional income (VII) | 8 223.00 | 5 719.00 | | 8 223.00 |
HE Exceptional expenses on management operations | 2 334.00 | 3 903.00 | | 2 334.00 |
HF Exceptional expenses on capital transactions | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | 2 334.00 | 7 142.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 889.00 | -1 423.00 | | 5 889.00 |
HK Income tax | 2 405.00 | 12 975.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 842.00 | 1 871 061.00 | | 1 879 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 406.00 | 1 810 646.00 | | 1 802 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 436.00 | 60 416.00 | | 77 436.00 |
HP References: Equipment leasing | 49 389.00 | 40 221.00 | | 49 389.00 |
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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 | 376 127.00 | | 32 384.00 | 376 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 622.00 | |
I4 DECREASES Grand Total | | | 408 512.00 | |
IO DECREASES Total including other intangible assets | | | 20 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 095.00 | | | 20 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 409.00 | | 32 384.00 | 281 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 622.00 | | | 74 622.00 |
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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 | 118 250.00 | 45 803.00 | | 118 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 055.00 | 45 803.00 | | 107 055.00 |
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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 | 145 775.00 | 145 775.00 | | 145 775.00 |
8C Staff and Related Accounts | 35 318.00 | 35 318.00 | | 35 318.00 |
8D Social Security and Other Social Organizations | 44 735.00 | 44 735.00 | | 44 735.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 134 016.00 | | | 134 016.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 14 179.00 | | | 14 179.00 |
VC Group and associates | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 80 540.00 | 27 107.00 | 53 433.00 | 80 540.00 |
VI Group and Associates | 210 973.00 | 210 973.00 | | 210 973.00 |
VK Loans repaid during the year | 32 996.00 | | | 32 996.00 |
VM Income taxes | 44 775.00 | | | 44 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | | | 10 194.00 |
VS Prepaid expenses | 27 708.00 | | | 27 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 738.00 | 232 738.00 | | 232 738.00 |
VW VAT | 20 929.00 | 20 929.00 | | 20 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 834.00 | 487 401.00 | 53 433.00 | 540 834.00 |
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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 | 20.00 | | | 20.00 |
