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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 586.00 | 80 922.00 | 21 664.00 | 102 586.00 |
AT Other tangible assets | 298 523.00 | 116 168.00 | 182 355.00 | 298 523.00 |
BB Receivables related to investments | 21 935.00 | | 21 935.00 | 21 935.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 044.00 | 197 091.00 | 227 954.00 | 425 044.00 |
BL Raw materials, supplies | 66 447.00 | | 66 447.00 | 66 447.00 |
BN Goods in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 400 936.00 | 98 364.00 | 302 572.00 | 400 936.00 |
BZ Other receivables | 26 673.00 | | 26 673.00 | 26 673.00 |
CD Marketable securities | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 150 603.00 | | 150 603.00 | 150 603.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 679 743.00 | 98 364.00 | 581 378.00 | 679 743.00 |
CO Grand total (0 to V) | 1 104 787.00 | 295 455.00 | 809 332.00 | 1 104 787.00 |
CP Shares due in less than one year | 21 935.00 | | | 21 935.00 |
CR Shares due in more than one year | 129 462.00 | | | 129 462.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 346 870.00 | 310 578.00 | | 346 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 640.00 | 36 292.00 | | 32 640.00 |
DL TOTAL (I) | 390 511.00 | 357 870.00 | | 390 511.00 |
DU Loans and Debts from Credit Institutions (3) | 110 423.00 | 89 052.00 | | 110 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 252.00 | 26 828.00 | | 36 252.00 |
DX Trade payables and related accounts | 126 297.00 | 143 465.00 | | 126 297.00 |
DY Tax and social security liabilities | 103 227.00 | 90 428.00 | | 103 227.00 |
EA Other liabilities | 22 622.00 | 9 370.00 | | 22 622.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 418 822.00 | 379 143.00 | | 418 822.00 |
EE Grand total (I to V) | 809 332.00 | 737 013.00 | | 809 332.00 |
EG Accrued income and payables due within one year | 343 337.00 | 325 660.00 | | 343 337.00 |
EI Including equity loans | 36 252.00 | | | 36 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 444.00 | | 4 444.00 | 4 444.00 |
FD Production sold - goods | 1 232 330.00 | | 1 232 330.00 | 1 232 330.00 |
FG Production sold - services | 18 635.00 | | 18 635.00 | 18 635.00 |
FJ Net sales | 1 255 409.00 | | 1 255 409.00 | 1 255 409.00 |
FM Inventory production | | | -13 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 340.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 260 544.00 | |
FU Purchases of raw materials and other supplies | | | 526 296.00 | |
FV Inventory change (raw materials and supplies) | | | -18 725.00 | |
FW Other purchases and external expenses | | | 335 015.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 199 495.00 | |
FZ Social Security Contributions | | | 99 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 226 698.00 | |
GG - OPERATING RESULT (I - II) | | | 33 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 31 750.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 31 750.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 90.00 | 87.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 223.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 29 527.00 | | 3 410.00 |
HK Income tax | 4 113.00 | 5.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 948.00 | 1 257 128.00 | | 1 264 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 308.00 | 1 220 836.00 | | 1 232 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 640.00 | 36 292.00 | | 32 640.00 |
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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 | 421 206.00 | | 112 203.00 | 421 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 168.00 | 23 935.00 | |
I4 DECREASES Grand Total | | 108 364.00 | 425 044.00 | |
IO DECREASES Total including other intangible assets | | 2 657.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 539.00 | 401 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 037.00 | | 87 611.00 | 399 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | 21 935.00 | 22 168.00 |
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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 | 231 725.00 | 50 905.00 | 85 539.00 | 231 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 725.00 | 50 905.00 | 85 539.00 | 231 725.00 |
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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 | 126 297.00 | 126 297.00 | | 126 297.00 |
8C Staff and Related Accounts | 12 069.00 | 12 069.00 | | 12 069.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 622.00 | 22 622.00 | | 22 622.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 21 935.00 | 21 935.00 | | 21 935.00 |
UX Other trade receivables | 368 710.00 | 271 474.00 | 97 236.00 | 368 710.00 |
VA Doubtful or disputed receivables | 32 226.00 | | 32 226.00 | 32 226.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 110 302.00 | 34 817.00 | 75 484.00 | 110 302.00 |
VI Group and Associates | 36 252.00 | 36 252.00 | | 36 252.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 41 694.00 | | | 41 694.00 |
VM Income taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 950.00 | 16 950.00 | | 16 950.00 |
VS Prepaid expenses | 6 873.00 | 6 873.00 | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 417.00 | 326 955.00 | 129 462.00 | 456 417.00 |
VW VAT | 59 452.00 | 59 452.00 | | 59 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 822.00 | 343 337.00 | 75 484.00 | 418 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
