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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AP Buildings | 15 989.00 | 12 965.00 | 3 024.00 | 15 989.00 |
AR Technical installations, industrial equipment and tools | 105 479.00 | 66 954.00 | 38 524.00 | 105 479.00 |
AT Other tangible assets | 91 397.00 | 71 135.00 | 20 262.00 | 91 397.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 215 815.00 | 153 822.00 | 61 993.00 | 215 815.00 |
BL Raw materials, supplies | 22 949.00 | | 22 949.00 | 22 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 980.00 | | 268 980.00 | 268 980.00 |
BZ Other receivables | 33 367.00 | | 33 367.00 | 33 367.00 |
CF Cash and cash equivalents | 25 237.00 | | 25 237.00 | 25 237.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 351 746.00 | | 351 746.00 | 351 746.00 |
CO Grand total (0 to V) | 567 561.00 | 153 822.00 | 413 739.00 | 567 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 135 165.00 | 108 935.00 | | 135 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 926.00 | 26 230.00 | | 6 926.00 |
DL TOTAL (I) | 150 475.00 | 143 550.00 | | 150 475.00 |
DU Loans and Debts from Credit Institutions (3) | 27 865.00 | 43 582.00 | | 27 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 2 222.00 | | 5 022.00 |
DX Trade payables and related accounts | 134 073.00 | 115 939.00 | | 134 073.00 |
DY Tax and social security liabilities | 72 128.00 | 66 919.00 | | 72 128.00 |
EA Other liabilities | 1 081.00 | 991.00 | | 1 081.00 |
EB Prepaid income (2) | 23 095.00 | | | 23 095.00 |
EC TOTAL (IV) | 263 263.00 | 229 653.00 | | 263 263.00 |
EE Grand total (I to V) | 413 739.00 | 373 203.00 | | 413 739.00 |
EI Including equity loans | 5 022.00 | | | 5 022.00 |
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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 | 192 717.00 | | 192 717.00 | 192 717.00 |
FG Production sold - services | 383 256.00 | | 383 256.00 | 383 256.00 |
FJ Net sales | 575 973.00 | | 575 973.00 | 575 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 944.00 | |
FR Total operating income (I) | | | 590 917.00 | |
FU Purchases of raw materials and other supplies | | | 142 164.00 | |
FV Inventory change (raw materials and supplies) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 206 427.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 155 898.00 | |
FZ Social Security Contributions | | | 46 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 035.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 291.00 | | 1 590.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 10 791.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 779.00 | 509.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 9 986.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 10 496.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | 295.00 | | 811.00 |
HK Income tax | 272.00 | 3 620.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 551.00 | 608 746.00 | | 592 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 626.00 | 582 516.00 | | 585 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 926.00 | 26 230.00 | | 6 926.00 |
HP References: Equipment leasing | 5 643.00 | 4 044.00 | | 5 643.00 |
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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 | 201 584.00 | | 14 231.00 | 201 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 215 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 634.00 | | 14 231.00 | 198 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 127 893.00 | 25 929.00 | | 127 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 125.00 | 25 929.00 | | 125 125.00 |
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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 | 134 073.00 | 134 073.00 | | 134 073.00 |
8C Staff and Related Accounts | 15 866.00 | 15 866.00 | | 15 866.00 |
8D Social Security and Other Social Organizations | 25 735.00 | 25 735.00 | | 25 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
8L Deferred income | 23 095.00 | 23 095.00 | | 23 095.00 |
UX Other trade receivables | 268 980.00 | 268 980.00 | | 268 980.00 |
VB VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 27 831.00 | 12 894.00 | 14 937.00 | 27 831.00 |
VI Group and Associates | 5 022.00 | 5 022.00 | | 5 022.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VM Income taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 560.00 | 303 560.00 | | 303 560.00 |
VW VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 263.00 | 248 326.00 | 14 937.00 | 263 263.00 |
