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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 | 496.00 | 496.00 | | 496.00 |
AR Technical installations, industrial equipment and tools | 84 556.00 | 52 736.00 | 31 819.00 | 84 556.00 |
AT Other tangible assets | 17 107.00 | 12 930.00 | 4 177.00 | 17 107.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 108 079.00 | 66 162.00 | 41 918.00 | 108 079.00 |
BT Goods | 72 819.00 | | 72 819.00 | 72 819.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CD Marketable securities | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 46 363.00 | | 46 363.00 | 46 363.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 144 535.00 | | 144 535.00 | 144 535.00 |
CO Grand total (0 to V) | 252 614.00 | 66 162.00 | 186 453.00 | 252 614.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 386.00 | 52 241.00 | | 68 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | 16 145.00 | | 12 786.00 |
DL TOTAL (I) | 89 972.00 | 77 186.00 | | 89 972.00 |
DU Loans and Debts from Credit Institutions (3) | 28 943.00 | 45 643.00 | | 28 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 025.00 | 52 324.00 | | 24 025.00 |
DW Advances and down payments received on current orders | 27.00 | 106.00 | | 27.00 |
DX Trade payables and related accounts | 29 078.00 | 29 290.00 | | 29 078.00 |
DY Tax and social security liabilities | 9 083.00 | 4 992.00 | | 9 083.00 |
EA Other liabilities | 5 326.00 | | | 5 326.00 |
EC TOTAL (IV) | 96 481.00 | 132 356.00 | | 96 481.00 |
EE Grand total (I to V) | 186 453.00 | 209 542.00 | | 186 453.00 |
EG Accrued income and payables due within one year | 83 178.00 | 103 440.00 | | 83 178.00 |
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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 | 393 856.00 | | 393 856.00 | 393 856.00 |
FG Production sold - services | 79 456.00 | | 79 456.00 | 79 456.00 |
FJ Net sales | 473 312.00 | | 473 312.00 | 473 312.00 |
FO Operating subsidies | | | 1 039.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 474 547.00 | |
FS Purchases of goods (including customs duties) | | | 325 766.00 | |
FT Inventory change (goods) | | | -5 688.00 | |
FW Other purchases and external expenses | | | 57 667.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 63 313.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 455.00 | |
GG - OPERATING RESULT (I - II) | | | 5 092.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | 3 578.00 | | 2 114.00 |
HB Exceptional income from capital transactions | 8 458.00 | 1 667.00 | | 8 458.00 |
HD Total exceptional income (VII) | 10 572.00 | 5 245.00 | | 10 572.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 551.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 682.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 555.00 | 4 563.00 | | 10 555.00 |
HK Income tax | 2 117.00 | 2 871.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 119.00 | 484 195.00 | | 485 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 333.00 | 468 050.00 | | 472 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 786.00 | 16 146.00 | | 12 786.00 |
HP References: Equipment leasing | | 16 185.00 | | |
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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 | 113 937.00 | | 8 447.00 | 113 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | 14 305.00 | 108 079.00 | |
IO DECREASES Total including other intangible assets | | | 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 305.00 | 101 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 496.00 | | | 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 520.00 | | 8 447.00 | 107 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | | 5 921.00 |
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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 | 59 689.00 | 20 760.00 | 14 287.00 | 59 689.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 193.00 | 20 760.00 | 14 287.00 | 59 193.00 |
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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 | 29 078.00 | 29 078.00 | | 29 078.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | | 58.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
UT Other financial assets | 5 921.00 | | | 5 921.00 |
UX Other trade receivables | 17 753.00 | | | 17 753.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VB VAT | 765.00 | | | 765.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 28 916.00 | 15 613.00 | 13 303.00 | 28 916.00 |
VI Group and Associates | 24 025.00 | 24 025.00 | | 24 025.00 |
VP Miscellaneous | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 034.00 | 22 113.00 | 5 921.00 | 28 034.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 455.00 | 83 151.00 | 13 303.00 | 96 455.00 |
