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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 122 425.00 | 91 316.00 | 31 108.00 | 122 425.00 |
AT Other tangible assets | 70 076.00 | 55 976.00 | 14 099.00 | 70 076.00 |
BJ TOTAL (I) | 200 156.00 | 147 292.00 | 52 863.00 | 200 156.00 |
BT Goods | 77 492.00 | | 77 492.00 | 77 492.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 14 015.00 | | 14 015.00 | 14 015.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 653.00 | | 155 653.00 | 155 653.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 256 794.00 | | 256 794.00 | 256 794.00 |
CO Grand total (0 to V) | 456 950.00 | 147 292.00 | 309 657.00 | 456 950.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 557.00 | | 1 557.00 | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 115 429.00 | 115 429.00 | | 115 429.00 |
DH Retained earnings | 98 985.00 | 97 054.00 | | 98 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 1 931.00 | | 4 610.00 |
DL TOTAL (I) | 244 025.00 | 239 415.00 | | 244 025.00 |
DU Loans and Debts from Credit Institutions (3) | 13 158.00 | 16 784.00 | | 13 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 4 009.00 | | 3 969.00 |
DX Trade payables and related accounts | 18 666.00 | 18 647.00 | | 18 666.00 |
DY Tax and social security liabilities | 29 838.00 | 28 244.00 | | 29 838.00 |
EC TOTAL (IV) | 65 632.00 | 67 685.00 | | 65 632.00 |
EE Grand total (I to V) | 309 657.00 | 307 100.00 | | 309 657.00 |
EG Accrued income and payables due within one year | 56 177.00 | 67 685.00 | | 56 177.00 |
EI Including equity loans | 3 969.00 | | | 3 969.00 |
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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 | 220 384.00 | | 220 384.00 | 220 384.00 |
FG Production sold - services | 41 793.00 | | 41 793.00 | 41 793.00 |
FJ Net sales | 262 178.00 | | 262 178.00 | 262 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 262 182.00 | |
FS Purchases of goods (including customs duties) | | | 130 930.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 32 043.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 48 392.00 | |
FZ Social Security Contributions | | | 17 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 088.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 70.00 | | 1 396.00 |
HB Exceptional income from capital transactions | | 364.00 | | |
HD Total exceptional income (VII) | 1 396.00 | 70.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 1 597.00 | 2 770.00 | | 1 597.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 1 597.00 | 2 770.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -2 699.00 | | -201.00 |
HK Income tax | 563.00 | 94.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 256.00 | 274 374.00 | | 264 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 645.00 | 272 443.00 | | 259 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 1 931.00 | | 4 610.00 |
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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 | 187 641.00 | | 12 515.00 | 187 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557.00 | |
I4 DECREASES Grand Total | | | 200 156.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 013.00 | | 12 488.00 | 180 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 27.00 | 1 530.00 |
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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 | 123 195.00 | 24 097.00 | | 123 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 195.00 | 24 097.00 | | 123 195.00 |
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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 | 18 667.00 | 18 667.00 | | 18 667.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 10 774.00 | 10 774.00 | | 10 774.00 |
UX Other trade receivables | 14 015.00 | | | 14 015.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 145.00 | 3 690.00 | 9 455.00 | 13 145.00 |
VI Group and Associates | 3 969.00 | 3 969.00 | | 3 969.00 |
VJ Loans taken out during the year | 18 644.00 | | | 18 644.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VM Income taxes | 2 574.00 | | | 2 574.00 |
VP Miscellaneous | 2 599.00 | | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | | | 796.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 494.00 | 22 494.00 | | 22 494.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 633.00 | 56 178.00 | 9 455.00 | 65 633.00 |
