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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 | 3 435.00 | 1 864.00 | 1 571.00 | 3 435.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 23 887.00 | 19 865.00 | 4 022.00 | 23 887.00 |
AT Other tangible assets | 120 341.00 | 64 158.00 | 56 183.00 | 120 341.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 149 008.00 | 87 187.00 | 61 821.00 | 149 008.00 |
BL Raw materials, supplies | 59 438.00 | | 59 438.00 | 59 438.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 404 687.00 | | 404 687.00 | 404 687.00 |
BZ Other receivables | 42 734.00 | | 42 734.00 | 42 734.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 521 185.00 | | 521 185.00 | 521 185.00 |
CO Grand total (0 to V) | 670 194.00 | 87 187.00 | 583 006.00 | 670 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 800.00 | 197 162.00 | | 202 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | 5 638.00 | | 4 973.00 |
DL TOTAL (I) | 240 773.00 | 235 800.00 | | 240 773.00 |
DU Loans and Debts from Credit Institutions (3) | 53 518.00 | 37 053.00 | | 53 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 551.00 | 9 731.00 | | 11 551.00 |
DW Advances and down payments received on current orders | 14 178.00 | 3 000.00 | | 14 178.00 |
DX Trade payables and related accounts | 156 150.00 | 168 137.00 | | 156 150.00 |
DY Tax and social security liabilities | 80 969.00 | 99 482.00 | | 80 969.00 |
EA Other liabilities | 25 868.00 | 17 971.00 | | 25 868.00 |
EC TOTAL (IV) | 342 234.00 | 335 374.00 | | 342 234.00 |
EE Grand total (I to V) | 583 006.00 | 571 174.00 | | 583 006.00 |
EG Accrued income and payables due within one year | 306 420.00 | 304 770.00 | | 306 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 432.00 | 118.00 | | 15 432.00 |
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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 | 1 305 451.00 | | 1 305 451.00 | 1 305 451.00 |
FJ Net sales | 1 305 451.00 | | 1 305 451.00 | 1 305 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 346.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 328 042.00 | |
FU Purchases of raw materials and other supplies | | | 693 302.00 | |
FV Inventory change (raw materials and supplies) | | | 9 131.00 | |
FW Other purchases and external expenses | | | 206 256.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 256 440.00 | |
FZ Social Security Contributions | | | 127 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 321 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 346.00 | 4 811.00 | | 21 346.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 612.00 | 12 618.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | 12 618.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -12 618.00 | | -112.00 |
HK Income tax | 167.00 | 53.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 542.00 | 1 576 094.00 | | 1 331 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 569.00 | 1 570 456.00 | | 1 326 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | 5 638.00 | | 4 973.00 |
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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 | 122 487.00 | | 28 571.00 | 122 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 149 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 145 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 007.00 | | 28 571.00 | 119 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 65 802.00 | 22 683.00 | 1 298.00 | 65 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 938.00 | 22 683.00 | 1 298.00 | 63 938.00 |
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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 | 156 150.00 | 156 150.00 | | 156 150.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 868.00 | 25 868.00 | | 25 868.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 404 687.00 | 404 687.00 | | 404 687.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VG Loans with a maturity of up to one year at origin | 15 432.00 | 15 432.00 | | 15 432.00 |
VH Loans with a maturity of more than one year at origin | 38 085.00 | 13 822.00 | 24 263.00 | 38 085.00 |
VI Group and Associates | 11 551.00 | | 11 551.00 | 11 551.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 55.00 | | | 55.00 |
VM Income taxes | 12 140.00 | 12 140.00 | | 12 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 441.00 | 21 441.00 | | 21 441.00 |
VS Prepaid expenses | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 272.00 | 459 227.00 | 45.00 | 459 272.00 |
VW VAT | 58 332.00 | 58 332.00 | | 58 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 055.00 | 292 241.00 | 35 814.00 | 328 055.00 |
