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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 108 498.00 | 97 551.00 | 10 946.00 | 108 498.00 |
AT Other tangible assets | 67 266.00 | 66 299.00 | 967.00 | 67 266.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 176 981.00 | 163 851.00 | 13 130.00 | 176 981.00 |
BL Raw materials, supplies | 13 893.00 | | 13 893.00 | 13 893.00 |
BN Goods in progress | 32 987.00 | | 32 987.00 | 32 987.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BX Customers and related accounts | 165 215.00 | | 165 215.00 | 165 215.00 |
BZ Other receivables | 8 222.00 | | 8 222.00 | 8 222.00 |
CF Cash and cash equivalents | 129 716.00 | | 129 716.00 | 129 716.00 |
CJ TOTAL (II) | 351 486.00 | | 351 486.00 | 351 486.00 |
CO Grand total (0 to V) | 528 466.00 | 163 851.00 | 364 616.00 | 528 466.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 853.00 | 58 297.00 | | 85 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 104.00 | 57 556.00 | | 49 104.00 |
DL TOTAL (I) | 156 956.00 | 137 853.00 | | 156 956.00 |
DU Loans and Debts from Credit Institutions (3) | 38 910.00 | 26 245.00 | | 38 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 346.00 | 29 291.00 | | 18 346.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 84 154.00 | 60 216.00 | | 84 154.00 |
DY Tax and social security liabilities | 66 148.00 | 58 189.00 | | 66 148.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 207 659.00 | 175 942.00 | | 207 659.00 |
EE Grand total (I to V) | 364 616.00 | 313 794.00 | | 364 616.00 |
EI Including equity loans | 18 346.00 | | | 18 346.00 |
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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 | 764 390.00 | | 764 390.00 | 764 390.00 |
FJ Net sales | 764 390.00 | | 764 390.00 | 764 390.00 |
FM Inventory production | | | 30 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 799 722.00 | |
FU Purchases of raw materials and other supplies | | | 268 111.00 | |
FV Inventory change (raw materials and supplies) | | | -6 097.00 | |
FW Other purchases and external expenses | | | 147 889.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
FY Salaries and Wages | | | 206 416.00 | |
FZ Social Security Contributions | | | 94 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 458.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 733 986.00 | |
GG - OPERATING RESULT (I - II) | | | 65 736.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 30 083.00 | | | 30 083.00 |
HH Total exceptional expenses (VIII) | 30 128.00 | | | 30 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | | | -5 128.00 |
HK Income tax | 10 868.00 | 8 652.00 | | 10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 756.00 | 696 613.00 | | 824 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 652.00 | 639 058.00 | | 775 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 104.00 | 57 556.00 | | 49 104.00 |
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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 | 190 481.00 | | 36 651.00 | 190 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 50 151.00 | 176 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 151.00 | 175 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 264.00 | | 36 651.00 | 189 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 165 461.00 | 18 458.00 | 20 068.00 | 165 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 461.00 | 18 458.00 | 20 068.00 | 165 461.00 |
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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 | 84 154.00 | 84 154.00 | | 84 154.00 |
8C Staff and Related Accounts | 19 991.00 | 19 991.00 | | 19 991.00 |
8D Social Security and Other Social Organizations | 8 027.00 | 8 027.00 | | 8 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UP Loans | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 165 215.00 | 165 215.00 | | 165 215.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 53 293.00 | 25 275.00 | 28 019.00 | 53 293.00 |
VI Group and Associates | 18 346.00 | 18 346.00 | | 18 346.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 24 475.00 | | | 24 475.00 |
VM Income taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 654.00 | 173 654.00 | | 173 654.00 |
VW VAT | 37 660.00 | 37 660.00 | | 37 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 082.00 | 194 064.00 | 28 019.00 | 222 082.00 |
