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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 | 636.00 | 215.00 | 421.00 | 636.00 |
AH Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 14 543.00 | 14 356.00 | 187.00 | 14 543.00 |
AR Technical installations, industrial equipment and tools | 39 364.00 | 34 017.00 | 5 347.00 | 39 364.00 |
AT Other tangible assets | 21 213.00 | 20 252.00 | 961.00 | 21 213.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 77 706.00 | 68 840.00 | 8 866.00 | 77 706.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BN Goods in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BV Advances and down payments on orders | 5 447.00 | | 5 447.00 | 5 447.00 |
BX Customers and related accounts | 74 721.00 | | 74 721.00 | 74 721.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CD Marketable securities | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 63 205.00 | | 63 205.00 | 63 205.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 185 508.00 | | 185 508.00 | 185 508.00 |
CO Grand total (0 to V) | 263 214.00 | 68 840.00 | 194 374.00 | 263 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 947.00 | 25 678.00 | | 51 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 26 270.00 | | 1 753.00 |
DL TOTAL (I) | 54 801.00 | 53 047.00 | | 54 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 135.00 | | 216.00 |
DW Advances and down payments received on current orders | 87 048.00 | 86 355.00 | | 87 048.00 |
DX Trade payables and related accounts | 32 650.00 | 18 872.00 | | 32 650.00 |
DY Tax and social security liabilities | 19 659.00 | 20 573.00 | | 19 659.00 |
EC TOTAL (IV) | 139 573.00 | 126 801.00 | | 139 573.00 |
EE Grand total (I to V) | 194 374.00 | 179 848.00 | | 194 374.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | 404 021.00 | | 404 021.00 | 404 021.00 |
FG Production sold - services | 6 052.00 | | 6 052.00 | 6 052.00 |
FJ Net sales | 410 072.00 | | 410 072.00 | 410 072.00 |
FM Inventory production | | | 2 971.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FR Total operating income (I) | | | 415 460.00 | |
FU Purchases of raw materials and other supplies | | | 250 009.00 | |
FV Inventory change (raw materials and supplies) | | | -4 672.00 | |
FW Other purchases and external expenses | | | 49 488.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 81 974.00 | |
FZ Social Security Contributions | | | 26 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 416 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GP Total financial income (V) | | | 2 509.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | 326.00 | | 908.00 |
HB Exceptional income from capital transactions | 700.00 | 2 128.00 | | 700.00 |
HD Total exceptional income (VII) | 1 608.00 | 2 455.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 536.00 | 206.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 658.00 | 798.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 004.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | 1 450.00 | | 414.00 |
HK Income tax | -121.00 | 4 334.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 578.00 | 410 016.00 | | 419 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 824.00 | 383 747.00 | | 417 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 26 270.00 | | 1 753.00 |
HP References: Equipment leasing | 1 813.00 | | | 1 813.00 |
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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 | 76 142.00 | | 2 564.00 | 76 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 77 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 75 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936.00 | | | 1 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 556.00 | | 2 564.00 | 73 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 64 350.00 | 4 832.00 | 342.00 | 64 350.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 212.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 347.00 | 4 620.00 | 342.00 | 64 347.00 |
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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 74 721.00 | 74 721.00 | | 74 721.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VK Loans repaid during the year | 867.00 | | | 867.00 |
VM Income taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 940.00 | 86 940.00 | | 86 940.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 525.00 | 52 525.00 | | 52 525.00 |
