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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 | 1 500.00 | 1 383.00 | 117.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 17 803.00 | 11 961.00 | 5 842.00 | 17 803.00 |
AT Other tangible assets | 14 789.00 | 8 090.00 | 6 699.00 | 14 789.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 48 767.00 | 21 434.00 | 27 333.00 | 48 767.00 |
BL Raw materials, supplies | 43 800.00 | | 43 800.00 | 43 800.00 |
BP Services in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 564.00 | | 197 564.00 | 197 564.00 |
BZ Other receivables | 15 096.00 | | 15 096.00 | 15 096.00 |
CF Cash and cash equivalents | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 341 434.00 | | 341 434.00 | 341 434.00 |
CO Grand total (0 to V) | 390 200.00 | 21 434.00 | 368 767.00 | 390 200.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 11 000.00 | | 8 250.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 60 750.00 | 54 000.00 | | 60 750.00 |
DH Retained earnings | 179.00 | 695.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 171.00 | 3 484.00 | | 10 171.00 |
DL TOTAL (I) | 80 450.00 | 70 279.00 | | 80 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 7 273.00 | | 5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 7 098.00 | | 531.00 |
DW Advances and down payments received on current orders | 108 276.00 | 108 778.00 | | 108 276.00 |
DX Trade payables and related accounts | 90 578.00 | 83 523.00 | | 90 578.00 |
DY Tax and social security liabilities | 83 426.00 | 84 408.00 | | 83 426.00 |
EC TOTAL (IV) | 288 316.00 | 291 079.00 | | 288 316.00 |
EE Grand total (I to V) | 368 767.00 | 361 358.00 | | 368 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 066.00 | 1 066.00 | |
FG Production sold - services | 623 873.00 | 405 175.00 | 1 029 048.00 | 623 873.00 |
FJ Net sales | 623 873.00 | 406 241.00 | 1 030 114.00 | 623 873.00 |
FM Inventory production | | | 58 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 089 217.00 | |
FS Purchases of goods (including customs duties) | | | 3 632.00 | |
FU Purchases of raw materials and other supplies | | | 336 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 321 115.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 293 824.00 | |
FZ Social Security Contributions | | | 102 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 066 174.00 | |
GG - OPERATING RESULT (I - II) | | | 23 043.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 1 699.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 1 699.00 | | 170.00 |
HE Exceptional expenses on management operations | 5 979.00 | 1 551.00 | | 5 979.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | 1 551.00 | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | 148.00 | | -5 809.00 |
HK Income tax | 1 703.00 | 612.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 388.00 | 937 906.00 | | 1 089 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 216.00 | 934 423.00 | | 1 079 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 171.00 | 3 484.00 | | 10 171.00 |
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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 | 46 479.00 | | 16 888.00 | 46 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 14 675.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 48 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 304.00 | | 2 288.00 | 30 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 675.00 | | 14 600.00 | 14 675.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 12 716.00 | 8 717.00 | | 12 716.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 500.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 8 217.00 | | 11 833.00 |
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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 | 90 578.00 | 90 578.00 | | 90 578.00 |
8D Social Security and Other Social Organizations | 25 056.00 | 25 056.00 | | 25 056.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 197 564.00 | 197 564.00 | | 197 564.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 5 505.00 | 1 856.00 | 3 649.00 | 5 505.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VJ Loans taken out during the year | 7 273.00 | | | 7 273.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VM Income taxes | 10 761.00 | 10 761.00 | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 260.00 | 212 660.00 | 14 600.00 | 227 260.00 |
VW VAT | 49 962.00 | 49 962.00 | | 49 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 040.00 | 176 391.00 | 3 649.00 | 180 040.00 |
