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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 | 1 500.00 | 883.00 | 617.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 214.00 | 7 457.00 | 8 757.00 | 16 214.00 |
AT Other tangible assets | 14 089.00 | 4 375.00 | 9 714.00 | 14 089.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 46 479.00 | 12 716.00 | 33 763.00 | 46 479.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BV Advances and down payments on orders | 21 180.00 | | 21 180.00 | 21 180.00 |
BX Customers and related accounts | 216 603.00 | | 216 603.00 | 216 603.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 327 596.00 | | 327 596.00 | 327 596.00 |
CO Grand total (0 to V) | 374 074.00 | 12 716.00 | 361 358.00 | 374 074.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 54 000.00 | 23 000.00 | | 54 000.00 |
DH Retained earnings | 695.00 | 585.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 32 111.00 | | 3 484.00 |
DL TOTAL (I) | 70 279.00 | 66 795.00 | | 70 279.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | | | 7 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098.00 | 32 156.00 | | 7 098.00 |
DW Advances and down payments received on current orders | 108 778.00 | 56 482.00 | | 108 778.00 |
DX Trade payables and related accounts | 83 523.00 | 70 397.00 | | 83 523.00 |
DY Tax and social security liabilities | 84 408.00 | 45 106.00 | | 84 408.00 |
EA Other liabilities | | 5 295.00 | | |
EC TOTAL (IV) | 291 079.00 | 209 436.00 | | 291 079.00 |
EE Grand total (I to V) | 361 358.00 | 276 232.00 | | 361 358.00 |
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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 | 512 322.00 | 416 883.00 | 929 205.00 | 512 322.00 |
FJ Net sales | 512 322.00 | 416 883.00 | 929 205.00 | 512 322.00 |
FO Operating subsidies | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 936 207.00 | |
FU Purchases of raw materials and other supplies | | | 297 846.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 296 056.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 249 764.00 | |
FZ Social Security Contributions | | | 81 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 913.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | 220.00 | | 1 699.00 |
HD Total exceptional income (VII) | 1 699.00 | 220.00 | | 1 699.00 |
HE Exceptional expenses on management operations | 1 551.00 | 3 823.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 3 823.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -3 603.00 | | 148.00 |
HK Income tax | 612.00 | 6 991.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 906.00 | 1 022 832.00 | | 937 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 423.00 | 990 721.00 | | 934 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 32 111.00 | | 3 484.00 |
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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 | 37 498.00 | | 23 656.00 | 37 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 675.00 | 14 675.00 | |
I4 DECREASES Grand Total | | 14 675.00 | 46 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 323.00 | | 8 981.00 | 21 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 14 675.00 | 14 675.00 |
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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 | 5 654.00 | 7 062.00 | | 5 654.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 500.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 6 562.00 | | 5 271.00 |
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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 | 83 523.00 | 83 523.00 | | 83 523.00 |
8C Staff and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8D Social Security and Other Social Organizations | 36 615.00 | 36 615.00 | | 36 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 216 603.00 | | | 216 603.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VH Loans with a maturity of more than one year at origin | 7 273.00 | 1 768.00 | 5 505.00 | 7 273.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VJ Loans taken out during the year | 7 559.00 | | | 7 559.00 |
VK Loans repaid during the year | 286.00 | | | 286.00 |
VM Income taxes | 14 186.00 | | | 14 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 495.00 | 241 895.00 | 14 600.00 | 256 495.00 |
VW VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 301.00 | 176 796.00 | 5 505.00 | 182 301.00 |
