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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
AH Goodwill | 94 876.00 | | 94 876.00 | 94 876.00 |
AR Technical installations, industrial equipment and tools | 142 441.00 | 100 199.00 | 42 242.00 | 142 441.00 |
AT Other tangible assets | 224 644.00 | 105 334.00 | 119 309.00 | 224 644.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
BJ TOTAL (I) | 513 721.00 | 210 227.00 | 303 494.00 | 513 721.00 |
BL Raw materials, supplies | 113 819.00 | | 113 819.00 | 113 819.00 |
BN Goods in progress | 207 320.00 | | 207 320.00 | 207 320.00 |
BV Advances and down payments on orders | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 2 689 213.00 | | 2 689 213.00 | 2 689 213.00 |
BZ Other receivables | 235 758.00 | | 235 758.00 | 235 758.00 |
CD Marketable securities | 11 291.00 | 538.00 | 10 753.00 | 11 291.00 |
CF Cash and cash equivalents | 459 881.00 | | 459 881.00 | 459 881.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 3 736 578.00 | 538.00 | 3 736 040.00 | 3 736 578.00 |
CO Grand total (0 to V) | 4 250 298.00 | 210 765.00 | 4 039 533.00 | 4 250 298.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 230 780.00 | 17 186.00 | | -1 230 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 193.00 | -1 247 967.00 | | 724 193.00 |
DL TOTAL (I) | 1 033 413.00 | 309 219.00 | | 1 033 413.00 |
DU Loans and Debts from Credit Institutions (3) | 63 684.00 | 115 123.00 | | 63 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 205.00 | 18 205.00 | | 18 205.00 |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 1 700 788.00 | 1 369 408.00 | | 1 700 788.00 |
DY Tax and social security liabilities | 1 022 351.00 | 435 215.00 | | 1 022 351.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 3 006 121.00 | 1 937 951.00 | | 3 006 121.00 |
EE Grand total (I to V) | 4 039 533.00 | 2 247 170.00 | | 4 039 533.00 |
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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 | 11 802 816.00 | | 11 802 816.00 | 11 802 816.00 |
FJ Net sales | 11 802 816.00 | | 11 802 816.00 | 11 802 816.00 |
FM Inventory production | | | 64 077.00 | |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 305.00 | |
FQ Other income | | | 277 937.00 | |
FR Total operating income (I) | | | 12 244 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 622 666.00 | |
FV Inventory change (raw materials and supplies) | | | -16 230.00 | |
FW Other purchases and external expenses | | | 4 776 610.00 | |
FX Taxes, duties, and similar payments | | | 159 519.00 | |
FY Salaries and Wages | | | 1 891 100.00 | |
FZ Social Security Contributions | | | 1 146 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 719.00 | |
GE Other Expenses | | | 55 242.00 | |
GF Total Operating Expenses (II) | | | 11 696 255.00 | |
GG - OPERATING RESULT (I - II) | | | 548 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 553.00 | |
GP Total financial income (V) | | | 6 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 538.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 449.00 | 6 629.00 | | 6 449.00 |
HB Exceptional income from capital transactions | 184 642.00 | 17 617.00 | | 184 642.00 |
HD Total exceptional income (VII) | 191 091.00 | 24 246.00 | | 191 091.00 |
HE Exceptional expenses on management operations | 612.00 | 5 365.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 31 305.00 | 8 150.00 | | 31 305.00 |
HH Total exceptional expenses (VIII) | 31 917.00 | 13 515.00 | | 31 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 174.00 | 10 731.00 | | 159 174.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 442 590.00 | 5 397 960.00 | | 12 442 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 718 397.00 | 6 645 927.00 | | 11 718 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 193.00 | -1 247 967.00 | | 724 193.00 |
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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 | 753 957.00 | | 107 565.00 | 753 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 067.00 | |
I4 DECREASES Grand Total | | 347 801.00 | 513 721.00 | |
IO DECREASES Total including other intangible assets | | | 99 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 801.00 | 367 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 570.00 | | | 99 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 320.00 | | 97 565.00 | 617 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 067.00 | | 10 000.00 | 37 067.00 |
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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 | 466 004.00 | 60 719.00 | 316 496.00 | 466 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 3 577.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 886.00 | 57 143.00 | 316 496.00 | 464 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 538.00 | | |
7B Total provisions for depreciation | | 538.00 | | |
7C Grand total | | 538.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 538.00 | | |
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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 | 1 700 788.00 | 1 700 788.00 | | 1 700 788.00 |
8C Staff and Related Accounts | 101 276.00 | 101 276.00 | | 101 276.00 |
8D Social Security and Other Social Organizations | 176 064.00 | 176 064.00 | | 176 064.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 35 936.00 | | 35 936.00 | 35 936.00 |
UX Other trade receivables | 2 689 213.00 | 2 689 213.00 | | 2 689 213.00 |
VB VAT | 128 403.00 | 128 403.00 | | 128 403.00 |
VH Loans with a maturity of more than one year at origin | 63 684.00 | 16 900.00 | 46 784.00 | 63 684.00 |
VI Group and Associates | 18 205.00 | 18 205.00 | | 18 205.00 |
VJ Loans taken out during the year | 29 940.00 | | | 29 940.00 |
VK Loans repaid during the year | 34 089.00 | | | 34 089.00 |
VM Income taxes | 107 355.00 | 107 355.00 | | 107 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 693.00 | 92 693.00 | | 92 693.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 107.00 | 2 939 171.00 | 35 936.00 | 2 975 107.00 |
VW VAT | 652 317.00 | 652 317.00 | | 652 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 027.00 | 2 958 243.00 | 46 784.00 | 3 005 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 37.00 | | 65.00 |
