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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 21 785.00 | 11 747.00 | 10 037.00 | 21 785.00 |
AT Other tangible assets | 44 557.00 | 22 276.00 | 22 280.00 | 44 557.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 75 656.00 | 34 303.00 | 41 353.00 | 75 656.00 |
BL Raw materials, supplies | 18 465.00 | | 18 465.00 | 18 465.00 |
BN Goods in progress | 30 220.00 | | 30 220.00 | 30 220.00 |
BX Customers and related accounts | 16 242.00 | | 16 242.00 | 16 242.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 73 119.00 | | 73 119.00 | 73 119.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 246 487.00 | | 246 487.00 | 246 487.00 |
CO Grand total (0 to V) | 322 143.00 | 34 303.00 | 287 840.00 | 322 143.00 |
CU Other investments | 8 940.00 | | 8 940.00 | 8 940.00 |
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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 | | 100.00 |
DH Retained earnings | 137 129.00 | 107 938.00 | | 137 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | 29 191.00 | | 962.00 |
DL TOTAL (I) | 139 191.00 | 138 229.00 | | 139 191.00 |
DU Loans and Debts from Credit Institutions (3) | 20 547.00 | 23 540.00 | | 20 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 225.00 | | 603.00 |
DW Advances and down payments received on current orders | 53 942.00 | 28 261.00 | | 53 942.00 |
DX Trade payables and related accounts | 39 313.00 | 37 811.00 | | 39 313.00 |
DY Tax and social security liabilities | 28 240.00 | 33 772.00 | | 28 240.00 |
EA Other liabilities | 6 005.00 | 5 093.00 | | 6 005.00 |
EC TOTAL (IV) | 148 649.00 | 128 702.00 | | 148 649.00 |
EE Grand total (I to V) | 287 840.00 | 266 931.00 | | 287 840.00 |
EG Accrued income and payables due within one year | 84 852.00 | 85 447.00 | | 84 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 527 423.00 | | 527 423.00 | 527 423.00 |
FJ Net sales | 527 423.00 | | 527 423.00 | 527 423.00 |
FM Inventory production | | | 19 815.00 | |
FO Operating subsidies | | | 6 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 559 923.00 | |
FU Purchases of raw materials and other supplies | | | 224 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 111 452.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 152 806.00 | |
FZ Social Security Contributions | | | 59 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 558 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 653.00 | 40.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 653.00 | 290.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -40.00 | | -1 653.00 |
HK Income tax | -672.00 | 1 961.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 767.00 | 470 261.00 | | 561 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 805.00 | 441 070.00 | | 560 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | 29 191.00 | | 962.00 |
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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 | 69 616.00 | | 6 040.00 | 69 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | | 75 656.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 341.00 | | 6 000.00 | 60 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995.00 | | 40.00 | 8 995.00 |
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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 | 26 425.00 | 7 878.00 | | 26 425.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 63.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 208.00 | 7 815.00 | | 26 208.00 |
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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 | 39 313.00 | 39 313.00 | | 39 313.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 16 242.00 | 16 242.00 | | 16 242.00 |
VB VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 20 377.00 | 10 522.00 | 9 855.00 | 20 377.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 9 029.00 | | | 9 029.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 778.00 | 49 683.00 | 95.00 | 49 778.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 707.00 | 84 852.00 | 9 855.00 | 94 707.00 |
