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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 | 37 671.00 | 37 671.00 | | 37 671.00 |
AR Technical installations, industrial equipment and tools | 62 405.00 | 44 938.00 | 17 467.00 | 62 405.00 |
AT Other tangible assets | 81 682.00 | 63 015.00 | 18 666.00 | 81 682.00 |
BH Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
BJ TOTAL (I) | 208 760.00 | 145 624.00 | 63 136.00 | 208 760.00 |
BL Raw materials, supplies | 75 351.00 | | 75 351.00 | 75 351.00 |
BN Goods in progress | 452 412.00 | | 452 412.00 | 452 412.00 |
BX Customers and related accounts | 1 296 753.00 | | 1 296 753.00 | 1 296 753.00 |
BZ Other receivables | 95 108.00 | | 95 108.00 | 95 108.00 |
CF Cash and cash equivalents | 104 364.00 | | 104 364.00 | 104 364.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 2 030 147.00 | | 2 030 147.00 | 2 030 147.00 |
CO Grand total (0 to V) | 2 238 907.00 | 145 624.00 | 2 093 283.00 | 2 238 907.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 117 675.00 | 117 675.00 | | 117 675.00 |
DH Retained earnings | 203 854.00 | 203 450.00 | | 203 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 706.00 | 404.00 | | 142 706.00 |
DL TOTAL (I) | 501 359.00 | 358 654.00 | | 501 359.00 |
DU Loans and Debts from Credit Institutions (3) | 8 139.00 | 33 126.00 | | 8 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 168.00 | 368 708.00 | | 198 168.00 |
DW Advances and down payments received on current orders | 5 443.00 | 78 432.00 | | 5 443.00 |
DX Trade payables and related accounts | 377 207.00 | 218 201.00 | | 377 207.00 |
DY Tax and social security liabilities | 238 846.00 | 231 784.00 | | 238 846.00 |
EA Other liabilities | 764 121.00 | 451 109.00 | | 764 121.00 |
EC TOTAL (IV) | 1 591 923.00 | 1 381 359.00 | | 1 591 923.00 |
EE Grand total (I to V) | 2 093 283.00 | 1 740 013.00 | | 2 093 283.00 |
EG Accrued income and payables due within one year | 1 589 250.00 | 1 373 565.00 | | 1 589 250.00 |
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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 | 3 575 995.00 | | 3 575 995.00 | 3 575 995.00 |
FJ Net sales | 3 575 995.00 | | 3 575 995.00 | 3 575 995.00 |
FM Inventory production | | | 187 632.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 477.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 777 440.00 | |
FU Purchases of raw materials and other supplies | | | 587 463.00 | |
FV Inventory change (raw materials and supplies) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 1 156 936.00 | |
FX Taxes, duties, and similar payments | | | 45 743.00 | |
FY Salaries and Wages | | | 1 114 993.00 | |
FZ Social Security Contributions | | | 701 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 3 627 348.00 | |
GG - OPERATING RESULT (I - II) | | | 150 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 7 921.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 2 500.00 | 13 083.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 389.00 | 21 005.00 | | 4 389.00 |
HE Exceptional expenses on management operations | 488.00 | 2 100.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 475.00 | 9 653.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 963.00 | 11 753.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426.00 | 9 252.00 | | 3 426.00 |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 829.00 | 3 430 415.00 | | 3 781 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 124.00 | 3 430 011.00 | | 3 639 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 706.00 | 404.00 | | 142 706.00 |
HP References: Equipment leasing | 49 385.00 | 56 447.00 | | 49 385.00 |
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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 | 211 669.00 | | 7 573.00 | 211 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 004.00 | |
I4 DECREASES Grand Total | | 10 482.00 | 208 760.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 882.00 | 144 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 271.00 | | | 40 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 504.00 | | 7 464.00 | 144 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 895.00 | | 109.00 | 26 895.00 |
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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 | 140 129.00 | 15 502.00 | 10 007.00 | 140 129.00 |
PE DEPRECIATION Total including other intangible assets | 40 271.00 | | 2 600.00 | 40 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 858.00 | 15 502.00 | 7 407.00 | 99 858.00 |
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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 | 377 207.00 | 377 207.00 | | 377 207.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 95 891.00 | 95 891.00 | | 95 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 564.00 | 769 564.00 | | 769 564.00 |
UT Other financial assets | 27 004.00 | -1.00 | 27 004.00 | 27 004.00 |
UX Other trade receivables | 1 296 753.00 | 1 296 753.00 | | 1 296 753.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 29 734.00 | 29 734.00 | | 29 734.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 7 794.00 | 5 120.00 | 2 674.00 | 7 794.00 |
VI Group and Associates | 198 168.00 | 198 168.00 | | 198 168.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VM Income taxes | 56 314.00 | 56 314.00 | | 56 314.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 347.00 | 7 347.00 | | 7 347.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 023.00 | 1 398 019.00 | 27 004.00 | 1 425 023.00 |
VW VAT | 140 729.00 | 140 729.00 | | 140 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 923.00 | 1 589 250.00 | 2 674.00 | 1 591 923.00 |
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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 | 37.00 | | | 37.00 |
