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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 | | | 215.00 | |
AJ Other Intangible Assets | | | 27 516.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1.00 | | 129 515.00 | 1.00 |
AT Other tangible assets | | | 61 711.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 219 160.00 | |
BL Raw materials, supplies | | | 4 539.00 | |
BN Goods in progress | | | 108 775.00 | |
BP Services in progress | | | 150 970.00 | |
BT Goods | | | 2 279.00 | |
BV Advances and down payments on orders | | | 291.00 | |
BX Customers and related accounts | | | 112 380.00 | |
BZ Other receivables | | | 10 312.00 | |
CF Cash and cash equivalents | | | 31 476.00 | |
CH Prepaid expenses | | | 10 563.00 | |
CJ TOTAL (II) | | | 431 585.00 | |
CO Grand total (0 to V) | | | 650 745.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 225 474.00 | 192 567.00 | | 225 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 182.00 | 32 907.00 | | 34 182.00 |
DL TOTAL (I) | 268 456.00 | 234 274.00 | | 268 456.00 |
DU Loans and Debts from Credit Institutions (3) | 172 473.00 | 166 509.00 | | 172 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 663.00 | 144 147.00 | | 185 663.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 14 237.00 | 6 903.00 | | 14 237.00 |
DY Tax and social security liabilities | 9 818.00 | 11 944.00 | | 9 818.00 |
EC TOTAL (IV) | 382 290.00 | 329 503.00 | | 382 290.00 |
EE Grand total (I to V) | 650 745.00 | 563 777.00 | | 650 745.00 |
EG Accrued income and payables due within one year | 245 863.00 | 196 522.00 | | 245 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 281.00 | |
FJ Net sales | | | 324 281.00 | |
FM Inventory production | | | 3 868.00 | |
FN Capitalized production | | | 26 752.00 | |
FO Operating subsidies | | | 8 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 744.00 | |
FU Purchases of raw materials and other supplies | | | 70 032.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 166 722.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 54 001.00 | |
FZ Social Security Contributions | | | 2 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 429.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 334 013.00 | |
GG - OPERATING RESULT (I - II) | | | 31 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 333.00 | | |
HB Exceptional income from capital transactions | 11 624.00 | 2 114.00 | | 11 624.00 |
HD Total exceptional income (VII) | 11 624.00 | 4 447.00 | | 11 624.00 |
HE Exceptional expenses on management operations | 2 674.00 | 7.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 2 806.00 | 7.00 | | 2 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | 4 440.00 | | 8 818.00 |
HK Income tax | 2 613.00 | 965.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 370.00 | 308 675.00 | | 377 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 188.00 | 275 768.00 | | 343 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 182.00 | 32 907.00 | | 34 182.00 |
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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 | 380 089.00 | | 72 294.00 | 380 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 25 140.00 | 427 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 140.00 | 425 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 680.00 | | 72 294.00 | 378 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 264 503.00 | 30 299.00 | 25 009.00 | 264 503.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 513.00 | 30 299.00 | 25 009.00 | 263 513.00 |
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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 | 14 237.00 | 14 237.00 | | 14 237.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 112 380.00 | 112 380.00 | | 112 380.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 172 473.00 | 36 144.00 | 127 653.00 | 172 473.00 |
VI Group and Associates | 185 663.00 | 185 663.00 | | 185 663.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 35 982.00 | | | 35 982.00 |
VM Income taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 305.00 | 133 255.00 | 50.00 | 133 305.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 192.00 | 245 863.00 | 127 653.00 | 382 192.00 |
