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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 | 106 542.00 | 106 542.00 | | 106 542.00 |
AP Buildings | 29 487.00 | 4 929.00 | 24 559.00 | 29 487.00 |
AT Other tangible assets | 83 661.00 | 60 895.00 | 22 766.00 | 83 661.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 251 940.00 | 172 366.00 | 79 574.00 | 251 940.00 |
BV Advances and down payments on orders | 11 720.00 | | 11 720.00 | 11 720.00 |
BX Customers and related accounts | 111 976.00 | | 111 976.00 | 111 976.00 |
BZ Other receivables | 137 675.00 | 52 808.00 | 84 867.00 | 137 675.00 |
CF Cash and cash equivalents | 290 775.00 | | 290 775.00 | 290 775.00 |
CH Prepaid expenses | 214 195.00 | | 214 195.00 | 214 195.00 |
CJ TOTAL (II) | 766 341.00 | 52 808.00 | 713 533.00 | 766 341.00 |
CN Currency translation adjustments (V) | 738.00 | | 738.00 | 738.00 |
CO Grand total (0 to V) | 1 019 019.00 | 225 174.00 | 793 845.00 | 1 019 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 050.00 | 254 050.00 | | 254 050.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -476 953.00 | -508 192.00 | | -476 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 145.00 | 31 239.00 | | 61 145.00 |
DL TOTAL (I) | -158 058.00 | -219 203.00 | | -158 058.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 91.00 | | 168.00 |
DW Advances and down payments received on current orders | 351 530.00 | 298 552.00 | | 351 530.00 |
DX Trade payables and related accounts | 311 210.00 | 305 735.00 | | 311 210.00 |
DY Tax and social security liabilities | 87 551.00 | 51 532.00 | | 87 551.00 |
EA Other liabilities | 34 672.00 | 14 981.00 | | 34 672.00 |
EB Prepaid income (2) | 166 643.00 | 125 380.00 | | 166 643.00 |
EC TOTAL (IV) | 951 773.00 | 796 271.00 | | 951 773.00 |
ED (V) | 130.00 | 406.00 | | 130.00 |
EE Grand total (I to V) | 793 845.00 | 577 474.00 | | 793 845.00 |
EG Accrued income and payables due within one year | 600 244.00 | | | 600 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 246 418.00 | | 3 246 418.00 | 3 246 418.00 |
FJ Net sales | 3 246 418.00 | | 3 246 418.00 | 3 246 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 4 762.00 | |
FR Total operating income (I) | | | 3 251 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 936.00 | |
FW Other purchases and external expenses | | | 497 382.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 232 193.00 | |
FZ Social Security Contributions | | | 92 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 3 228 935.00 | |
GG - OPERATING RESULT (I - II) | | | 22 489.00 | |
GL Other interest and similar income | | | 342.00 | |
GN Positive exchange differences | | | 30 327.00 | |
GP Total financial income (V) | | | 30 669.00 | |
GS Negative differences of foreign exchange | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
A4 Equity method investments | 7 965.00 | | | 7 965.00 |
HC Reversals of provisions and transfers of expenses | | 160 235.00 | | |
HD Total exceptional income (VII) | | 160 235.00 | | |
HF Exceptional expenses on capital transactions | | 160 235.00 | | |
HG Exceptional depreciation and provisions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 160 235.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HK Income tax | -11 972.00 | -12 972.00 | | -11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 093.00 | 3 032 402.00 | | 3 282 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 949.00 | 3 001 162.00 | | 3 220 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 145.00 | 31 239.00 | | 61 145.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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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 | 310 410.00 | | 9 441.00 | 310 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 250.00 | |
I4 DECREASES Grand Total | | 67 911.00 | 251 940.00 | |
IO DECREASES Total including other intangible assets | | 35 751.00 | 106 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 160.00 | 113 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 293.00 | | | 142 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 117.00 | | 4 191.00 | 141 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 5 250.00 | 27 000.00 |
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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 | 222 676.00 | 17 601.00 | 67 911.00 | 222 676.00 |
PE DEPRECIATION Total including other intangible assets | 141 711.00 | 582.00 | 35 751.00 | 141 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 965.00 | 17 019.00 | 32 160.00 | 80 965.00 |
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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 | 52 808.00 | | | 52 808.00 |
7B Total provisions for depreciation | 52 808.00 | | | 52 808.00 |
7C Grand total | 52 808.00 | | | 52 808.00 |
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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 | 311 210.00 | 311 210.00 | | 311 210.00 |
8C Staff and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
8D Social Security and Other Social Organizations | 38 862.00 | 38 862.00 | | 38 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 672.00 | 34 672.00 | | 34 672.00 |
8L Deferred income | 166 643.00 | 166 643.00 | | 166 643.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 111 976.00 | 111 976.00 | | 111 976.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 39 053.00 | 39 053.00 | | 39 053.00 |
VC Group and associates | 86 443.00 | 86 443.00 | | 86 443.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 11 972.00 | 11 972.00 | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
VS Prepaid expenses | 214 195.00 | 214 195.00 | | 214 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 816.00 | 475 566.00 | 32 250.00 | 507 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 244.00 | 600 244.00 | | 600 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
