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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 36 898.00 | 29 530.00 | 7 367.00 | 36 898.00 |
AT Other tangible assets | 128 508.00 | 53 270.00 | 75 238.00 | 128 508.00 |
BD Other fixed assets | 27 551.00 | | 27 551.00 | 27 551.00 |
BJ TOTAL (I) | 193 560.00 | 83 404.00 | 110 155.00 | 193 560.00 |
BL Raw materials, supplies | 85 235.00 | | 85 235.00 | 85 235.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 66 421.00 | | 66 421.00 | 66 421.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 107 887.00 | | 107 887.00 | 107 887.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 297 050.00 | | 297 050.00 | 297 050.00 |
CO Grand total (0 to V) | 490 610.00 | 83 404.00 | 407 205.00 | 490 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 510.00 | 118 722.00 | | 167 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 527.00 | 48 788.00 | | 25 527.00 |
DL TOTAL (I) | 204 037.00 | 178 510.00 | | 204 037.00 |
DU Loans and Debts from Credit Institutions (3) | 31 737.00 | 45 730.00 | | 31 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 957.00 | 28 344.00 | | 41 957.00 |
DW Advances and down payments received on current orders | 75 233.00 | 136 497.00 | | 75 233.00 |
DX Trade payables and related accounts | 32 058.00 | 24 349.00 | | 32 058.00 |
DY Tax and social security liabilities | 17 117.00 | 19 468.00 | | 17 117.00 |
EA Other liabilities | 423.00 | 9 092.00 | | 423.00 |
EB Prepaid income (2) | 4 645.00 | 4 818.00 | | 4 645.00 |
EC TOTAL (IV) | 203 169.00 | 268 298.00 | | 203 169.00 |
EE Grand total (I to V) | 407 205.00 | 446 808.00 | | 407 205.00 |
EG Accrued income and payables due within one year | 181 674.00 | 236 605.00 | | 181 674.00 |
EI Including equity loans | 41 957.00 | | | 41 957.00 |
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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 | 796 076.00 | | 796 076.00 | 796 076.00 |
FJ Net sales | 796 076.00 | | 796 076.00 | 796 076.00 |
FM Inventory production | | | -37 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 768 146.00 | |
FU Purchases of raw materials and other supplies | | | 333 659.00 | |
FV Inventory change (raw materials and supplies) | | | 17 934.00 | |
FW Other purchases and external expenses | | | 129 662.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 174 526.00 | |
FZ Social Security Contributions | | | 68 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 750 749.00 | |
GG - OPERATING RESULT (I - II) | | | 17 397.00 | |
GK Income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 6 742.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 6 807.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 3 022.00 | 3 924.00 | | 3 022.00 |
HF Exceptional expenses on capital transactions | 8 162.00 | 1 478.00 | | 8 162.00 |
HH Total exceptional expenses (VIII) | 11 184.00 | 5 403.00 | | 11 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 816.00 | 1 404.00 | | 9 816.00 |
HK Income tax | 3 852.00 | 9 082.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 841.00 | 767 877.00 | | 792 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 314.00 | 719 089.00 | | 767 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 527.00 | 48 788.00 | | 25 527.00 |
HP References: Equipment leasing | 21 657.00 | 4 593.00 | | 21 657.00 |
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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 | 190 705.00 | | 33 774.00 | 190 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 551.00 | |
I4 DECREASES Grand Total | | 30 919.00 | 193 560.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 919.00 | 165 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 270.00 | | 30 054.00 | 166 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | 3 720.00 | 23 831.00 |
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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 | 93 984.00 | 12 177.00 | 22 757.00 | 93 984.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 380.00 | 12 177.00 | 22 757.00 | 93 380.00 |
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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 | 32 058.00 | 32 058.00 | | 32 058.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
8L Deferred income | 4 645.00 | 4 645.00 | | 4 645.00 |
UX Other trade receivables | 66 421.00 | 66 421.00 | | 66 421.00 |
VB VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VC Group and associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 31 692.00 | 10 198.00 | 21 495.00 | 31 692.00 |
VI Group and Associates | 41 957.00 | 41 957.00 | | 41 957.00 |
VK Loans repaid during the year | 13 977.00 | | | 13 977.00 |
VM Income taxes | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 928.00 | 103 928.00 | | 103 928.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 936.00 | 106 441.00 | 21 495.00 | 127 936.00 |
