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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 173 263.00 | 121 114.00 | 52 149.00 | 173 263.00 |
AT Other tangible assets | 330 341.00 | 214 318.00 | 116 024.00 | 330 341.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 506 719.00 | 336 082.00 | 170 638.00 | 506 719.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BT Goods | 6 303.00 | | 6 303.00 | 6 303.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 497 121.00 | | 497 121.00 | 497 121.00 |
BZ Other receivables | 44 619.00 | | 44 619.00 | 44 619.00 |
CD Marketable securities | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 560 781.00 | | 560 781.00 | 560 781.00 |
CO Grand total (0 to V) | 1 067 500.00 | 336 082.00 | 731 419.00 | 1 067 500.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 486.00 | 75 306.00 | | 172 486.00 |
DH Retained earnings | | 82 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 479.00 | 14 537.00 | | 38 479.00 |
DL TOTAL (I) | 216 465.00 | 177 986.00 | | 216 465.00 |
DU Loans and Debts from Credit Institutions (3) | 182 861.00 | 199 148.00 | | 182 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 9 957.00 | | 597.00 |
DW Advances and down payments received on current orders | 278.00 | -906.00 | | 278.00 |
DX Trade payables and related accounts | 250 470.00 | 123 491.00 | | 250 470.00 |
DY Tax and social security liabilities | 76 757.00 | 52 221.00 | | 76 757.00 |
EA Other liabilities | 3 990.00 | | | 3 990.00 |
EC TOTAL (IV) | 514 953.00 | 383 911.00 | | 514 953.00 |
EE Grand total (I to V) | 731 419.00 | 561 897.00 | | 731 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 062.00 | 464.00 | | 15 062.00 |
EI Including equity loans | 597.00 | | | 597.00 |
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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 | | | | |
FD Production sold - goods | 679 798.00 | | 679 798.00 | 679 798.00 |
FG Production sold - services | 504 484.00 | | 504 484.00 | 504 484.00 |
FJ Net sales | 1 184 282.00 | | 1 184 282.00 | 1 184 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 274.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 1 234 035.00 | |
FU Purchases of raw materials and other supplies | | | 375 345.00 | |
FV Inventory change (raw materials and supplies) | | | -214.00 | |
FW Other purchases and external expenses | | | 514 128.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 138 087.00 | |
FZ Social Security Contributions | | | 50 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 843.00 | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 1 178 101.00 | |
GG - OPERATING RESULT (I - II) | | | 55 934.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 503.00 | | |
HD Total exceptional income (VII) | | 26 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 503.00 | | |
HK Income tax | 12 842.00 | 2 473.00 | | 12 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 035.00 | 758 007.00 | | 1 234 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 556.00 | 743 470.00 | | 1 195 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 479.00 | 14 537.00 | | 38 479.00 |
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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 | 495 009.00 | | 17 480.00 | 495 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 465.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 506 719.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 503 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 844.00 | | 15 530.00 | 492 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 1 950.00 | 1 515.00 |
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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 | 259 009.00 | 81 843.00 | 4 770.00 | 259 009.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 359.00 | 81 843.00 | 4 770.00 | 258 359.00 |
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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 | 250 470.00 | 250 470.00 | | 250 470.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 12 906.00 | 12 906.00 | | 12 906.00 |
8E Income Taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 497 121.00 | 497 121.00 | | 497 121.00 |
UY Staff and related accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
VB VAT | 33 911.00 | 33 911.00 | | 33 911.00 |
VG Loans with a maturity of up to one year at origin | 15 062.00 | 15 062.00 | | 15 062.00 |
VH Loans with a maturity of more than one year at origin | 167 800.00 | 51 147.00 | 116 653.00 | 167 800.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 55 884.00 | | | 55 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 349.00 | 547 349.00 | | 547 349.00 |
VW VAT | 47 073.00 | 47 073.00 | | 47 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 675.00 | 398 022.00 | 116 653.00 | 514 675.00 |
