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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 | 38 812.00 | 34 969.00 | 3 843.00 | 38 812.00 |
AR Technical installations, industrial equipment and tools | 151 027.00 | 132 747.00 | 18 280.00 | 151 027.00 |
AT Other tangible assets | 10 112.00 | 9 443.00 | 668.00 | 10 112.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 203 279.00 | 177 159.00 | 26 120.00 | 203 279.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 68 546.00 | 2 399.00 | 66 147.00 | 68 546.00 |
BZ Other receivables | 26 963.00 | | 26 963.00 | 26 963.00 |
CF Cash and cash equivalents | 57 268.00 | | 57 268.00 | 57 268.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 161 440.00 | 2 399.00 | 159 042.00 | 161 440.00 |
CO Grand total (0 to V) | 364 719.00 | 179 558.00 | 185 161.00 | 364 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 85 000.00 | | 73 400.00 |
DH Retained earnings | -44 578.00 | -49 765.00 | | -44 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | 5 187.00 | | 16 679.00 |
DL TOTAL (I) | 45 500.00 | 40 422.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 28 510.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 490.00 | 45 350.00 | | 45 490.00 |
DX Trade payables and related accounts | 23 355.00 | 13 612.00 | | 23 355.00 |
DY Tax and social security liabilities | 59 052.00 | 54 062.00 | | 59 052.00 |
EA Other liabilities | 7 281.00 | 5 591.00 | | 7 281.00 |
EB Prepaid income (2) | 4 167.00 | 5 176.00 | | 4 167.00 |
EC TOTAL (IV) | 139 661.00 | 152 301.00 | | 139 661.00 |
EE Grand total (I to V) | 185 161.00 | 192 723.00 | | 185 161.00 |
EG Accrued income and payables due within one year | 139 661.00 | 152 301.00 | | 139 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 266.00 | | 317.00 |
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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 | 86 482.00 | | 86 482.00 | 86 482.00 |
FD Production sold - goods | 682.00 | 392 408.00 | 393 090.00 | 682.00 |
FG Production sold - services | 7 573.00 | 6 359.00 | 13 932.00 | 7 573.00 |
FJ Net sales | 94 736.00 | 398 767.00 | 493 503.00 | 94 736.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 497 178.00 | |
FS Purchases of goods (including customs duties) | | | 55 690.00 | |
FU Purchases of raw materials and other supplies | | | 97 586.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 85 665.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 145 684.00 | |
FZ Social Security Contributions | | | 53 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 487 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | 602.00 | | 3 057.00 |
HB Exceptional income from capital transactions | 8 050.00 | 42.00 | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | 42.00 | | 8 050.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 837.00 | 42.00 | | 7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 248.00 | 422 857.00 | | 505 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 570.00 | 417 670.00 | | 488 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | 5 187.00 | | 16 679.00 |
HP References: Equipment leasing | 9 181.00 | 765.00 | | 9 181.00 |
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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 | 212 389.00 | | 2 361.00 | 212 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328.00 | |
I4 DECREASES Grand Total | | 11 470.00 | 203 279.00 | |
IO DECREASES Total including other intangible assets | | | 38 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 470.00 | 161 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 812.00 | | | 38 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 693.00 | | 916.00 | 171 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | 1 445.00 | 1 883.00 |
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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 | 156 910.00 | 31 658.00 | 11 409.00 | 156 910.00 |
PE DEPRECIATION Total including other intangible assets | 33 480.00 | 1 489.00 | | 33 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 430.00 | 30 169.00 | 11 409.00 | 123 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 399.00 | | |
7B Total provisions for depreciation | | 2 399.00 | | |
7C Grand total | | 2 399.00 | | |
UE of which provisions and reversals: - Operating | | 2 399.00 | | |
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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 | 23 355.00 | 23 355.00 | | 23 355.00 |
8C Staff and Related Accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 281.00 | 7 281.00 | | 7 281.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
UX Other trade receivables | 68 546.00 | 68 546.00 | | 68 546.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 45 490.00 | 45 490.00 | | 45 490.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VM Income taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 807.00 | 17 807.00 | | 17 807.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 686.00 | 95 693.00 | 2 993.00 | 98 686.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 661.00 | 139 661.00 | | 139 661.00 |
