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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 5 099.00 | 1 245.00 | 6 344.00 |
AT Other tangible assets | 105 890.00 | 58 405.00 | 47 485.00 | 105 890.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 368.00 | | 4 368.00 | 4 368.00 |
BJ TOTAL (I) | 116 647.00 | 63 504.00 | 53 143.00 | 116 647.00 |
BL Raw materials, supplies | 25 407.00 | 13 376.00 | 12 031.00 | 25 407.00 |
BV Advances and down payments on orders | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 80 101.00 | | 80 101.00 | 80 101.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 180 340.00 | | 180 340.00 | 180 340.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 315 163.00 | 13 376.00 | 301 787.00 | 315 163.00 |
CO Grand total (0 to V) | 431 811.00 | 76 880.00 | 354 930.00 | 431 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 79 699.00 | 73 217.00 | | 79 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 550.00 | 6 482.00 | | 19 550.00 |
DL TOTAL (I) | 115 748.00 | 96 199.00 | | 115 748.00 |
DU Loans and Debts from Credit Institutions (3) | 44 263.00 | 52 789.00 | | 44 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | 4 336.00 | | 4 336.00 |
DW Advances and down payments received on current orders | 45 346.00 | 44 518.00 | | 45 346.00 |
DX Trade payables and related accounts | 79 628.00 | 51 947.00 | | 79 628.00 |
DY Tax and social security liabilities | 61 064.00 | 52 998.00 | | 61 064.00 |
EA Other liabilities | 79.00 | 3 217.00 | | 79.00 |
EB Prepaid income (2) | 4 466.00 | 3 355.00 | | 4 466.00 |
EC TOTAL (IV) | 239 182.00 | 213 159.00 | | 239 182.00 |
EE Grand total (I to V) | 354 930.00 | 309 358.00 | | 354 930.00 |
EG Accrued income and payables due within one year | 162 187.00 | 131 045.00 | | 162 187.00 |
EI Including equity loans | 4 336.00 | | | 4 336.00 |
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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 | 606 038.00 | | 606 038.00 | 606 038.00 |
FJ Net sales | 606 038.00 | | 606 038.00 | 606 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 730.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 625 825.00 | |
FU Purchases of raw materials and other supplies | | | 309 255.00 | |
FV Inventory change (raw materials and supplies) | | | -8 106.00 | |
FW Other purchases and external expenses | | | 104 380.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 165 215.00 | |
FZ Social Security Contributions | | | 14 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 609 563.00 | |
GG - OPERATING RESULT (I - II) | | | 16 262.00 | |
GL Other interest and similar income | | | 6 744.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 165.00 | 20 700.00 | | 165.00 |
HD Total exceptional income (VII) | 222.00 | 20 700.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 165.00 | 20 508.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 20 508.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 192.00 | | 57.00 |
HK Income tax | 2 892.00 | 1 338.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 791.00 | 633 244.00 | | 632 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 241.00 | 626 762.00 | | 613 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 550.00 | 6 482.00 | | 19 550.00 |
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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 | 106 735.00 | | 10 078.00 | 106 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 4 413.00 | |
I4 DECREASES Grand Total | | 165.00 | 116 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 156.00 | | 10 078.00 | 102 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | | 4 578.00 |
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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 | 44 774.00 | 18 730.00 | | 44 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 774.00 | 18 730.00 | | 44 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 169.00 | 2 207.00 | | 11 169.00 |
7B Total provisions for depreciation | 11 169.00 | 2 207.00 | | 11 169.00 |
7C Grand total | 11 169.00 | 2 207.00 | | 11 169.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
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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 | 79 628.00 | 79 628.00 | | 79 628.00 |
8C Staff and Related Accounts | 32 809.00 | 32 809.00 | | 32 809.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 4 466.00 | 4 466.00 | | 4 466.00 |
UT Other financial assets | 4 368.00 | 4 368.00 | | 4 368.00 |
UX Other trade receivables | 80 101.00 | 80 101.00 | | 80 101.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VH Loans with a maturity of more than one year at origin | 44 263.00 | 12 615.00 | 31 649.00 | 44 263.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 299.00 | 103 299.00 | | 103 299.00 |
VW VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 836.00 | 162 187.00 | 31 649.00 | 193 836.00 |
