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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 9 003.00 | 8 932.00 | 71.00 | 9 003.00 |
AT Other tangible assets | 73 524.00 | 29 437.00 | 44 087.00 | 73 524.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 91 867.00 | 40 989.00 | 50 879.00 | 91 867.00 |
BL Raw materials, supplies | 61 152.00 | | 61 152.00 | 61 152.00 |
BN Goods in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 204 204.00 | 27 337.00 | 176 867.00 | 204 204.00 |
BZ Other receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
CF Cash and cash equivalents | 229 101.00 | | 229 101.00 | 229 101.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 538 912.00 | 27 337.00 | 511 575.00 | 538 912.00 |
CO Grand total (0 to V) | 630 779.00 | 68 326.00 | 562 453.00 | 630 779.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 200.00 | | | 48 200.00 |
DH Retained earnings | 223 295.00 | 223 231.00 | | 223 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | 48 264.00 | | 21 657.00 |
DL TOTAL (I) | 309 921.00 | 288 264.00 | | 309 921.00 |
DU Loans and Debts from Credit Institutions (3) | 14 749.00 | 553.00 | | 14 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 697.00 | 31 931.00 | | 32 697.00 |
DX Trade payables and related accounts | 51 791.00 | 66 748.00 | | 51 791.00 |
DY Tax and social security liabilities | 130 196.00 | 151 623.00 | | 130 196.00 |
EB Prepaid income (2) | 23 099.00 | 18 563.00 | | 23 099.00 |
EC TOTAL (IV) | 252 532.00 | 269 418.00 | | 252 532.00 |
EE Grand total (I to V) | 562 453.00 | 557 682.00 | | 562 453.00 |
EG Accrued income and payables due within one year | 252 532.00 | 269 418.00 | | 252 532.00 |
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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 | | | | |
FG Production sold - services | 768 934.00 | | 768 934.00 | 768 934.00 |
FJ Net sales | 768 934.00 | | 768 934.00 | 768 934.00 |
FM Inventory production | | | -1 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 774 808.00 | |
FU Purchases of raw materials and other supplies | | | 137 253.00 | |
FV Inventory change (raw materials and supplies) | | | -22 060.00 | |
FW Other purchases and external expenses | | | 178 620.00 | |
FX Taxes, duties, and similar payments | | | 14 314.00 | |
FY Salaries and Wages | | | 317 468.00 | |
FZ Social Security Contributions | | | 121 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 754 563.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 788.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 2 958.00 | 788.00 | | 2 958.00 |
HE Exceptional expenses on management operations | 170.00 | 302.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 302.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | 486.00 | | 2 788.00 |
HK Income tax | 1 665.00 | 8 539.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 066.00 | 906 072.00 | | 778 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 409.00 | 857 808.00 | | 756 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 657.00 | 48 264.00 | | 21 657.00 |
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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 | 55 837.00 | | 40 320.00 | 55 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 6 720.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 91 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 207.00 | | 40 320.00 | 42 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 33 860.00 | 7 128.00 | | 33 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 215.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 455.00 | 6 914.00 | | 31 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 204.00 | | 4 866.00 | 32 204.00 |
7B Total provisions for depreciation | 32 204.00 | | 4 866.00 | 32 204.00 |
7C Grand total | 32 204.00 | | 4 866.00 | 32 204.00 |
UE of which provisions and reversals: - Operating | | | 4 866.00 | |
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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 | 51 791.00 | 51 791.00 | | 51 791.00 |
8C Staff and Related Accounts | 41 544.00 | 41 544.00 | | 41 544.00 |
8D Social Security and Other Social Organizations | 49 507.00 | 49 507.00 | | 49 507.00 |
8L Deferred income | 23 099.00 | 23 099.00 | | 23 099.00 |
UP Loans | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 171 399.00 | | | 171 399.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 8 703.00 | | | 8 703.00 |
VA Doubtful or disputed receivables | 32 805.00 | | | 32 805.00 |
VB VAT | 6 856.00 | | | 6 856.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 14 365.00 | 14 365.00 | | 14 365.00 |
VI Group and Associates | 32 697.00 | 32 697.00 | | 32 697.00 |
VJ Loans taken out during the year | 14 365.00 | | | 14 365.00 |
VM Income taxes | 10 725.00 | | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 11 523.00 | | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 936.00 | 248 936.00 | | 248 936.00 |
VW VAT | 37 593.00 | 37 593.00 | | 37 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 532.00 | 252 532.00 | | 252 532.00 |
