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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 | 1 636.00 | 1 373.00 | 263.00 | 1 636.00 |
AP Buildings | 71 521.00 | 5 572.00 | 65 949.00 | 71 521.00 |
AR Technical installations, industrial equipment and tools | 8 202.00 | 3 406.00 | 4 796.00 | 8 202.00 |
AT Other tangible assets | 61 596.00 | 27 710.00 | 33 886.00 | 61 596.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 143 474.00 | 38 061.00 | 105 413.00 | 143 474.00 |
BL Raw materials, supplies | 68 991.00 | | 68 991.00 | 68 991.00 |
BP Services in progress | 34 019.00 | | 34 019.00 | 34 019.00 |
BV Advances and down payments on orders | 7 897.00 | | 7 897.00 | 7 897.00 |
BX Customers and related accounts | 177 289.00 | | 177 289.00 | 177 289.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 26 179.00 | | 26 179.00 | 26 179.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 344 641.00 | | 344 641.00 | 344 641.00 |
CO Grand total (0 to V) | 488 115.00 | 38 061.00 | 450 054.00 | 488 115.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 70 121.00 | 43 444.00 | | 70 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 26 677.00 | | 421.00 |
DL TOTAL (I) | 169 541.00 | 169 121.00 | | 169 541.00 |
DU Loans and Debts from Credit Institutions (3) | 51 406.00 | 83 652.00 | | 51 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 176.00 | | 693.00 |
DW Advances and down payments received on current orders | | 10 498.00 | | |
DX Trade payables and related accounts | 122 568.00 | 115 961.00 | | 122 568.00 |
DY Tax and social security liabilities | 105 846.00 | 119 945.00 | | 105 846.00 |
EA Other liabilities | | 13 393.00 | | |
EC TOTAL (IV) | 280 513.00 | 343 625.00 | | 280 513.00 |
EE Grand total (I to V) | 450 054.00 | 512 746.00 | | 450 054.00 |
EG Accrued income and payables due within one year | 245 919.00 | 343 625.00 | | 245 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 616.00 | | |
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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 | 1 539 024.00 | | 1 539 024.00 | 1 539 024.00 |
FJ Net sales | 1 539 024.00 | | 1 539 024.00 | 1 539 024.00 |
FM Inventory production | | | 2 339.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 543 391.00 | |
FU Purchases of raw materials and other supplies | | | 499 379.00 | |
FV Inventory change (raw materials and supplies) | | | -25 619.00 | |
FW Other purchases and external expenses | | | 364 040.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 521 995.00 | |
FZ Social Security Contributions | | | 149 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 540 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 854.00 | 34 396.00 | | 30 854.00 |
HA Exceptional income from management transactions | 2 753.00 | 4 225.00 | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | 4 225.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 669.00 | 381.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 942.00 | 381.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 3 844.00 | | 1 811.00 |
HK Income tax | 1 019.00 | 2 001.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 464.00 | 1 197 267.00 | | 1 546 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 044.00 | 1 170 590.00 | | 1 546 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 26 677.00 | | 421.00 |
HP References: Equipment leasing | 30 799.00 | 30 550.00 | | 30 799.00 |
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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 | 111 932.00 | | 31 875.00 | 111 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 333.00 | 143 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 141 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | 900.00 | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 756.00 | | 30 895.00 | 110 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 80.00 | 440.00 |
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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 | 22 707.00 | 15 414.00 | 60.00 | 22 707.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 637.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 971.00 | 14 777.00 | 60.00 | 21 971.00 |
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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 | 122 568.00 | 122 568.00 | | 122 568.00 |
8C Staff and Related Accounts | 25 610.00 | 25 610.00 | | 25 610.00 |
8D Social Security and Other Social Organizations | 36 251.00 | 36 251.00 | | 36 251.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 177 289.00 | 177 289.00 | | 177 289.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 51 406.00 | 16 812.00 | 34 594.00 | 51 406.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 52 917.00 | | | 52 917.00 |
VK Loans repaid during the year | 9 370.00 | | | 9 370.00 |
VM Income taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 075.00 | 208 075.00 | | 208 075.00 |
VW VAT | 43 233.00 | 43 233.00 | | 43 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 513.00 | 245 919.00 | 34 594.00 | 280 513.00 |
