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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 | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 71 500.00 | 36 963.00 | 34 536.00 | 71 500.00 |
AT Other tangible assets | 107 674.00 | 60 927.00 | 46 748.00 | 107 674.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 419 887.00 | 97 890.00 | 321 997.00 | 419 887.00 |
BL Raw materials, supplies | 164 555.00 | 32 882.00 | 131 673.00 | 164 555.00 |
BN Goods in progress | 7 628.00 | | 7 628.00 | 7 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 560.00 | | 182 560.00 | 182 560.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 40 979.00 | | 40 979.00 | 40 979.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 434 052.00 | 32 882.00 | 401 170.00 | 434 052.00 |
CO Grand total (0 to V) | 853 939.00 | 130 772.00 | 723 167.00 | 853 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 41 745.00 | 13 647.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 086.00 | 78 098.00 | | 13 086.00 |
DL TOTAL (I) | 364 831.00 | 351 745.00 | | 364 831.00 |
DU Loans and Debts from Credit Institutions (3) | 46 525.00 | 107 801.00 | | 46 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 6 323.00 | | 570.00 |
DW Advances and down payments received on current orders | | 38 303.00 | | |
DX Trade payables and related accounts | 129 720.00 | 54 381.00 | | 129 720.00 |
DY Tax and social security liabilities | 181 520.00 | 192 422.00 | | 181 520.00 |
EC TOTAL (IV) | 358 335.00 | 399 229.00 | | 358 335.00 |
EE Grand total (I to V) | 723 167.00 | 750 974.00 | | 723 167.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | 1 640 881.00 | 114 382.00 | 1 755 263.00 | 1 640 881.00 |
FJ Net sales | 1 640 881.00 | 114 382.00 | 1 755 263.00 | 1 640 881.00 |
FM Inventory production | | | -3 331.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 752 956.00 | |
FU Purchases of raw materials and other supplies | | | 118 603.00 | |
FV Inventory change (raw materials and supplies) | | | -19 239.00 | |
FW Other purchases and external expenses | | | 614 790.00 | |
FX Taxes, duties, and similar payments | | | 39 861.00 | |
FY Salaries and Wages | | | 702 027.00 | |
FZ Social Security Contributions | | | 246 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 445.00 | |
GF Total Operating Expenses (II) | | | 1 737 546.00 | |
GG - OPERATING RESULT (I - II) | | | 15 410.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 167.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 1 900.00 | 167.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 167.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 167.00 | | 33.00 |
HK Income tax | 570.00 | 6 323.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 944.00 | 1 788 020.00 | | 1 754 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 857.00 | 1 709 922.00 | | 1 741 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 086.00 | 78 098.00 | | 13 086.00 |
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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 | 418 385.00 | | 5 463.00 | 418 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 419 887.00 | |
IO DECREASES Total including other intangible assets | | | 227 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | 179 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 450.00 | | | 227 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 672.00 | | 5 463.00 | 177 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 263.00 | | | 13 263.00 |
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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 | 83 602.00 | 16 382.00 | 2 094.00 | 83 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 602.00 | 16 382.00 | 2 094.00 | 83 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 882.00 | | | 32 882.00 |
7B Total provisions for depreciation | 32 882.00 | | | 32 882.00 |
7C Grand total | 32 882.00 | | | 32 882.00 |
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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 | 129 720.00 | 129 720.00 | | 129 720.00 |
8C Staff and Related Accounts | 61 650.00 | 61 650.00 | | 61 650.00 |
8D Social Security and Other Social Organizations | 70 066.00 | 70 066.00 | | 70 066.00 |
UT Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
UX Other trade receivables | 182 560.00 | 182 560.00 | | 182 560.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 658.00 | 13 658.00 | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 46 525.00 | 44 828.00 | 1 698.00 | 46 525.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 485.00 | 10 485.00 | | 10 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 152.00 | 220 890.00 | 13 263.00 | 234 152.00 |
VW VAT | 39 319.00 | 39 319.00 | | 39 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 335.00 | 356 637.00 | 1 698.00 | 358 335.00 |
