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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 | 9 710.00 | 3 551.00 | 6 159.00 | 9 710.00 |
AR Technical installations, industrial equipment and tools | 112 972.00 | 55 433.00 | 57 539.00 | 112 972.00 |
AT Other tangible assets | 89 114.00 | 45 940.00 | 43 174.00 | 89 114.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 212 020.00 | 104 925.00 | 107 095.00 | 212 020.00 |
BL Raw materials, supplies | 49 393.00 | | 49 393.00 | 49 393.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 168 407.00 | | 168 407.00 | 168 407.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 89 142.00 | | 89 142.00 | 89 142.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 337 716.00 | | 337 716.00 | 337 716.00 |
CO Grand total (0 to V) | 549 736.00 | 104 925.00 | 444 812.00 | 549 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 454.00 | 27 441.00 | | 51 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 683.00 | 24 013.00 | | 34 683.00 |
DL TOTAL (I) | 196 137.00 | 161 454.00 | | 196 137.00 |
DU Loans and Debts from Credit Institutions (3) | 73 495.00 | 84 610.00 | | 73 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 834.00 | | 1 107.00 |
DW Advances and down payments received on current orders | 185.00 | 400.00 | | 185.00 |
DX Trade payables and related accounts | 114 014.00 | 146 678.00 | | 114 014.00 |
DY Tax and social security liabilities | 54 582.00 | 54 039.00 | | 54 582.00 |
EA Other liabilities | | 1 781.00 | | |
EB Prepaid income (2) | 5 291.00 | 9 348.00 | | 5 291.00 |
EC TOTAL (IV) | 248 674.00 | 297 691.00 | | 248 674.00 |
EE Grand total (I to V) | 444 812.00 | 459 145.00 | | 444 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 816 428.00 | | 816 428.00 | 816 428.00 |
FG Production sold - services | 134 493.00 | | 134 493.00 | 134 493.00 |
FJ Net sales | 950 921.00 | | 950 921.00 | 950 921.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 953 269.00 | |
FU Purchases of raw materials and other supplies | | | 378 778.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 277 540.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 168 184.00 | |
FZ Social Security Contributions | | | 57 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 147.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 910 714.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 4 310.00 | 1 348.00 | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -1 348.00 | | -1 310.00 |
HK Income tax | 4 705.00 | 2 046.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 269.00 | 815 934.00 | | 956 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 585.00 | 791 921.00 | | 921 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 683.00 | 24 013.00 | | 34 683.00 |
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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 | 185 253.00 | | 29 767.00 | 185 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 223.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 212 020.00 | |
IO DECREASES Total including other intangible assets | | | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 7 160.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 480.00 | | 22 607.00 | 179 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | | 3 223.00 |
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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 | 78 778.00 | 26 147.00 | | 78 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 001.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 228.00 | 25 146.00 | | 76 228.00 |
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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 | 114 014.00 | 114 014.00 | | 114 014.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8L Deferred income | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 168 407.00 | 168 407.00 | | 168 407.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VH Loans with a maturity of more than one year at origin | 73 495.00 | 49 482.00 | 24 013.00 | 73 495.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 46 115.00 | | | 46 115.00 |
VM Income taxes | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 254.00 | 17 254.00 | | 17 254.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 254.00 | 199 031.00 | 223.00 | 199 254.00 |
VW VAT | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 489.00 | 224 476.00 | 24 013.00 | 248 489.00 |
