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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 212 190.00 | 79 100.00 | 133 090.00 | 212 190.00 |
AT Other tangible assets | 19 914.00 | 7 538.00 | 12 376.00 | 19 914.00 |
BD Other fixed assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
BJ TOTAL (I) | 261 257.00 | 86 638.00 | 174 619.00 | 261 257.00 |
BL Raw materials, supplies | 72 381.00 | | 72 381.00 | 72 381.00 |
BN Goods in progress | 57 087.00 | | 57 087.00 | 57 087.00 |
BX Customers and related accounts | 109 179.00 | | 109 179.00 | 109 179.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 7 727.00 | | 7 727.00 | 7 727.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 280 347.00 | | 280 347.00 | 280 347.00 |
CO Grand total (0 to V) | 541 604.00 | 86 638.00 | 454 966.00 | 541 604.00 |
CP Shares due in less than one year | 4 744.00 | | | 4 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 600.00 | 100.00 | | 2 600.00 |
DG Other reserves | 22 926.00 | 22 911.00 | | 22 926.00 |
DH Retained earnings | -20 372.00 | -20 372.00 | | -20 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 599.00 | 2 515.00 | | 25 599.00 |
DL TOTAL (I) | 90 753.00 | 65 154.00 | | 90 753.00 |
DU Loans and Debts from Credit Institutions (3) | 149 701.00 | 190 786.00 | | 149 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 630.00 | | 59.00 |
DW Advances and down payments received on current orders | 7 686.00 | 16 226.00 | | 7 686.00 |
DX Trade payables and related accounts | 79 156.00 | 160 436.00 | | 79 156.00 |
DY Tax and social security liabilities | 127 611.00 | 126 684.00 | | 127 611.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 364 213.00 | 495 049.00 | | 364 213.00 |
EE Grand total (I to V) | 454 966.00 | 560 202.00 | | 454 966.00 |
EG Accrued income and payables due within one year | 293 763.00 | 364 600.00 | | 293 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 915 177.00 | | 915 177.00 | 915 177.00 |
FG Production sold - services | | | | |
FJ Net sales | 915 177.00 | | 915 177.00 | 915 177.00 |
FM Inventory production | | | 29 759.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 954 772.00 | |
FU Purchases of raw materials and other supplies | | | 201 924.00 | |
FV Inventory change (raw materials and supplies) | | | 5 683.00 | |
FW Other purchases and external expenses | | | 224 414.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 379 524.00 | |
FZ Social Security Contributions | | | 61 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 926 121.00 | |
GG - OPERATING RESULT (I - II) | | | 28 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 147.00 | 1 974.00 | | 7 147.00 |
HB Exceptional income from capital transactions | | 8 170.00 | | |
HD Total exceptional income (VII) | 7 147.00 | 10 144.00 | | 7 147.00 |
HE Exceptional expenses on management operations | 3 896.00 | 22 206.00 | | 3 896.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 22 206.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -12 062.00 | | 3 251.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 919.00 | 1 455 680.00 | | 961 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 319.00 | 1 453 165.00 | | 936 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 599.00 | 2 515.00 | | 25 599.00 |
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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 | 246 979.00 | | 13 778.00 | 246 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 653.00 | |
I4 DECREASES Grand Total | | | 260 757.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 326.00 | | 13 778.00 | 218 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 653.00 | | | 28 653.00 |
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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 | 42 007.00 | 44 631.00 | | 42 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 007.00 | 44 631.00 | | 42 007.00 |
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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 | 79 156.00 | 79 156.00 | | 79 156.00 |
8C Staff and Related Accounts | 30 812.00 | 30 812.00 | | 30 812.00 |
8D Social Security and Other Social Organizations | 62 025.00 | 62 025.00 | | 62 025.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 109 179.00 | 109 179.00 | | 109 179.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 130 449.00 | 59 998.00 | 70 451.00 | 130 449.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 59 849.00 | | | 59 849.00 |
VM Income taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 765.00 | 12 765.00 | | 12 765.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 896.00 | 147 896.00 | | 147 896.00 |
VW VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 527.00 | 286 077.00 | 70 451.00 | 356 527.00 |
