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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 59 005.00 | 23 379.00 | 35 625.00 | 59 005.00 |
AT Other tangible assets | 38 041.00 | 10 414.00 | 27 627.00 | 38 041.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 98 381.00 | 34 778.00 | 63 603.00 | 98 381.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BN Goods in progress | 26 678.00 | | 26 678.00 | 26 678.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 112 161.00 | | 112 161.00 | 112 161.00 |
BZ Other receivables | 28 446.00 | | 28 446.00 | 28 446.00 |
CF Cash and cash equivalents | 4 477.00 | | 4 477.00 | 4 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 113.00 | | 186 113.00 | 186 113.00 |
CO Grand total (0 to V) | 284 494.00 | 34 778.00 | 249 716.00 | 284 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 595.00 | 3 652.00 | | 1 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 288.00 | 1 042.00 | | 35 288.00 |
DL TOTAL (I) | 37 984.00 | 5 695.00 | | 37 984.00 |
DU Loans and Debts from Credit Institutions (3) | 17 663.00 | 1 412.00 | | 17 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 3 176.00 | | 6 045.00 |
DW Advances and down payments received on current orders | 100 782.00 | | | 100 782.00 |
DX Trade payables and related accounts | 43 381.00 | 31 890.00 | | 43 381.00 |
DY Tax and social security liabilities | 43 458.00 | 43 000.00 | | 43 458.00 |
EA Other liabilities | 400.00 | 110.00 | | 400.00 |
EC TOTAL (IV) | 211 731.00 | 79 589.00 | | 211 731.00 |
EE Grand total (I to V) | 249 716.00 | 85 285.00 | | 249 716.00 |
EG Accrued income and payables due within one year | 198 465.00 | 79 589.00 | | 198 465.00 |
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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 | 246 544.00 | 86 629.00 | 333 174.00 | 246 544.00 |
FJ Net sales | 246 544.00 | 86 629.00 | 333 174.00 | 246 544.00 |
FM Inventory production | | | 26 678.00 | |
FO Operating subsidies | | | 1 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 065.00 | |
FU Purchases of raw materials and other supplies | | | 83 318.00 | |
FV Inventory change (raw materials and supplies) | | | 7 850.00 | |
FW Other purchases and external expenses | | | 165 482.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 35 363.00 | |
FZ Social Security Contributions | | | 15 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 321 770.00 | |
GG - OPERATING RESULT (I - II) | | | 39 294.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 1 371.00 | | 2 250.00 |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | 2 250.00 | 1 476.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 759.00 | 509.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 619.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 857.00 | | 1 491.00 |
HK Income tax | 5 449.00 | | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 315.00 | 278 773.00 | | 363 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 026.00 | 277 730.00 | | 328 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 288.00 | 1 042.00 | | 35 288.00 |
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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 | 53 123.00 | | 45 259.00 | 53 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 98 381.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 139.00 | | 44 909.00 | 52 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 22 560.00 | 12 219.00 | | 22 560.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 576.00 | 12 219.00 | | 21 576.00 |
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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 | 43 382.00 | 43 382.00 | | 43 382.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 112 161.00 | 112 161.00 | | 112 161.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 21 112.00 | 21 112.00 | | 21 112.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 17 639.00 | 4 373.00 | 13 266.00 | 17 639.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 361.00 | | | 361.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 958.00 | 140 958.00 | | 140 958.00 |
VW VAT | 28 288.00 | 28 288.00 | | 28 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 950.00 | 97 684.00 | 13 266.00 | 110 950.00 |
