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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 | 390.00 | 284.00 | 106.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 8 394.00 | 7 313.00 | 1 081.00 | 8 394.00 |
AT Other tangible assets | 99 170.00 | 74 201.00 | 24 969.00 | 99 170.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 109 805.00 | 81 799.00 | 28 006.00 | 109 805.00 |
BL Raw materials, supplies | 60 958.00 | 30 225.00 | 30 733.00 | 60 958.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 53 497.00 | 12 675.00 | 40 822.00 | 53 497.00 |
BZ Other receivables | 21 998.00 | | 21 998.00 | 21 998.00 |
CF Cash and cash equivalents | 97 036.00 | | 97 036.00 | 97 036.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 238 196.00 | 42 900.00 | 195 296.00 | 238 196.00 |
CO Grand total (0 to V) | 348 002.00 | 124 699.00 | 223 302.00 | 348 002.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -63 392.00 | -128 394.00 | | -63 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | 65 001.00 | | 26 758.00 |
DL TOTAL (I) | -23 433.00 | -50 192.00 | | -23 433.00 |
DU Loans and Debts from Credit Institutions (3) | 57 965.00 | 66 225.00 | | 57 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 6 793.00 | | 98.00 |
DW Advances and down payments received on current orders | 5 657.00 | 9 565.00 | | 5 657.00 |
DX Trade payables and related accounts | 99 741.00 | 137 155.00 | | 99 741.00 |
DY Tax and social security liabilities | 47 210.00 | 51 085.00 | | 47 210.00 |
EA Other liabilities | 23 784.00 | 12 014.00 | | 23 784.00 |
EB Prepaid income (2) | 12 279.00 | 13 671.00 | | 12 279.00 |
EC TOTAL (IV) | 246 736.00 | 296 509.00 | | 246 736.00 |
EE Grand total (I to V) | 223 302.00 | 246 317.00 | | 223 302.00 |
EG Accrued income and payables due within one year | 191 391.00 | 286 944.00 | | 191 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 818.00 | 47 771.00 | | 41 818.00 |
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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 | 663 943.00 | | 663 943.00 | 663 943.00 |
FJ Net sales | 663 943.00 | | 663 943.00 | 663 943.00 |
FN Capitalized production | | | 5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 266.00 | |
FU Purchases of raw materials and other supplies | | | 372 534.00 | |
FV Inventory change (raw materials and supplies) | | | -10 476.00 | |
FW Other purchases and external expenses | | | 83 558.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 147 673.00 | |
FZ Social Security Contributions | | | 42 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 648 172.00 | |
GG - OPERATING RESULT (I - II) | | | 26 093.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 600.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 600.00 | | 833.00 |
HE Exceptional expenses on management operations | 75.00 | 196.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 174.00 | 796.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | -196.00 | | 658.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 106.00 | 742 197.00 | | 675 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 347.00 | 677 195.00 | | 648 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 758.00 | 65 001.00 | | 26 758.00 |
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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 | 113 990.00 | | 5 788.00 | 113 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 9 973.00 | 109 805.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 052.00 | 107 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 829.00 | | 5 788.00 | 109 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 82 117.00 | 9 654.00 | 9 973.00 | 82 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 704.00 | 1 920.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 617.00 | 8 950.00 | 8 052.00 | 80 617.00 |
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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 | 99 741.00 | 99 741.00 | | 99 741.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 32 250.00 | 32 250.00 | | 32 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
8L Deferred income | 12 279.00 | 12 279.00 | | 12 279.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 40 009.00 | 40 009.00 | | 40 009.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 13 488.00 | 13 488.00 | | 13 488.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VG Loans with a maturity of up to one year at origin | 41 818.00 | 5 970.00 | 35 847.00 | 41 818.00 |
VH Loans with a maturity of more than one year at origin | 16 146.00 | 2 306.00 | 13 840.00 | 16 146.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VM Income taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 950.00 | 79 950.00 | | 79 950.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 078.00 | 191 391.00 | 49 687.00 | 241 078.00 |
