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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 | 4 182.00 | 3 451.00 | 731.00 | 4 182.00 |
AH Goodwill | 6 069.00 | | 6 069.00 | 6 069.00 |
AR Technical installations, industrial equipment and tools | 26 576.00 | 17 954.00 | 8 622.00 | 26 576.00 |
AT Other tangible assets | 18 802.00 | 6 078.00 | 12 724.00 | 18 802.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 849.00 | 27 483.00 | 28 366.00 | 55 849.00 |
BL Raw materials, supplies | 83 084.00 | | 83 084.00 | 83 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 704.00 | | 85 704.00 | 85 704.00 |
BZ Other receivables | 12 839.00 | | 12 839.00 | 12 839.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 199 279.00 | | 199 279.00 | 199 279.00 |
CO Grand total (0 to V) | 255 128.00 | 27 483.00 | 227 645.00 | 255 128.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 777.00 | 2 777.00 | | 2 777.00 |
DH Retained earnings | 51 526.00 | 23 878.00 | | 51 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | 27 647.00 | | 9 592.00 |
DL TOTAL (I) | 68 895.00 | 59 302.00 | | 68 895.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | 12 914.00 | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 7 752.00 | | 4 370.00 |
DW Advances and down payments received on current orders | 19 061.00 | 14 690.00 | | 19 061.00 |
DX Trade payables and related accounts | 95 637.00 | 70 635.00 | | 95 637.00 |
DY Tax and social security liabilities | 25 386.00 | 22 445.00 | | 25 386.00 |
EA Other liabilities | 898.00 | 1 586.00 | | 898.00 |
EC TOTAL (IV) | 158 751.00 | 130 022.00 | | 158 751.00 |
EE Grand total (I to V) | 227 645.00 | 189 325.00 | | 227 645.00 |
EG Accrued income and payables due within one year | 152 125.00 | 120 971.00 | | 152 125.00 |
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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 | 718 971.00 | | 718 971.00 | 718 971.00 |
FJ Net sales | 718 971.00 | | 718 971.00 | 718 971.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 722 383.00 | |
FU Purchases of raw materials and other supplies | | | 362 348.00 | |
FV Inventory change (raw materials and supplies) | | | -30 035.00 | |
FW Other purchases and external expenses | | | 171 315.00 | |
FX Taxes, duties, and similar payments | | | 4 756.00 | |
FY Salaries and Wages | | | 153 563.00 | |
FZ Social Security Contributions | | | 41 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 709 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 78.00 | | 166.00 |
HB Exceptional income from capital transactions | | 13 105.00 | | |
HD Total exceptional income (VII) | 166.00 | 13 183.00 | | 166.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 383.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 383.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 7 800.00 | | 131.00 |
HK Income tax | 1 306.00 | 3 810.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 551.00 | 672 838.00 | | 722 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 959.00 | 645 191.00 | | 712 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 592.00 | 27 647.00 | | 9 592.00 |
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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 | 50 645.00 | | 5 204.00 | 50 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 55 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 251.00 | | | 10 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 174.00 | | 5 204.00 | 40 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 20 830.00 | 6 653.00 | | 20 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | 776.00 | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 155.00 | 5 877.00 | | 18 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 858.00 | 9 858.00 | |
7B Total provisions for depreciation | | 9 858.00 | 9 858.00 | |
7C Grand total | | 9 858.00 | 9 858.00 | |
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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 | 95 637.00 | 95 637.00 | | 95 637.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 85 704.00 | 85 704.00 | | 85 704.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 9 051.00 | 2 426.00 | 6 625.00 | 9 051.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VK Loans repaid during the year | 3 559.00 | | | 3 559.00 |
VM Income taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 902.00 | 115 842.00 | 60.00 | 115 902.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 690.00 | 133 065.00 | 6 625.00 | 139 690.00 |
