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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 | 7 717.00 | 7 717.00 | | 7 717.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 163 085.00 | 86 147.00 | 76 938.00 | 163 085.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 188 502.00 | 93 864.00 | 94 638.00 | 188 502.00 |
BV Advances and down payments on orders | 3 903.00 | | 3 903.00 | 3 903.00 |
BX Customers and related accounts | 902 258.00 | 16 978.00 | 885 280.00 | 902 258.00 |
BZ Other receivables | 123 971.00 | | 123 971.00 | 123 971.00 |
CF Cash and cash equivalents | 43 223.00 | | 43 223.00 | 43 223.00 |
CH Prepaid expenses | 24 588.00 | | 24 588.00 | 24 588.00 |
CJ TOTAL (II) | 1 097 943.00 | 16 978.00 | 1 080 965.00 | 1 097 943.00 |
CO Grand total (0 to V) | 1 286 445.00 | 110 842.00 | 1 175 603.00 | 1 286 445.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 129.00 | 350 447.00 | | 353 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 854.00 | 12 682.00 | | 8 854.00 |
DL TOTAL (I) | 471 983.00 | 473 129.00 | | 471 983.00 |
DU Loans and Debts from Credit Institutions (3) | 75 513.00 | 112 628.00 | | 75 513.00 |
DW Advances and down payments received on current orders | 1 176.00 | | | 1 176.00 |
DX Trade payables and related accounts | 426 356.00 | 635 758.00 | | 426 356.00 |
DY Tax and social security liabilities | 199 333.00 | 242 574.00 | | 199 333.00 |
EA Other liabilities | 1 243.00 | 17 574.00 | | 1 243.00 |
EB Prepaid income (2) | | 42 582.00 | | |
EC TOTAL (IV) | 703 620.00 | 1 051 116.00 | | 703 620.00 |
EE Grand total (I to V) | 1 175 603.00 | 1 524 246.00 | | 1 175 603.00 |
EG Accrued income and payables due within one year | 665 887.00 | 975 683.00 | | 665 887.00 |
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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 | 1 947 485.00 | 30 470.00 | 1 977 955.00 | 1 947 485.00 |
FJ Net sales | 1 947 485.00 | 30 470.00 | 1 977 955.00 | 1 947 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 671.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 988 741.00 | |
FW Other purchases and external expenses | | | 1 351 782.00 | |
FX Taxes, duties, and similar payments | | | 11 635.00 | |
FY Salaries and Wages | | | 497 855.00 | |
FZ Social Security Contributions | | | 84 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 974 228.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 432.00 | 55 000.00 | | 432.00 |
HE Exceptional expenses on management operations | 1 795.00 | 474 381.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 863.00 | 44 382.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | 518 763.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -463 763.00 | | -2 226.00 |
HK Income tax | 1 948.00 | 3 396.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 173.00 | 2 551 416.00 | | 1 989 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 318.00 | 2 538 734.00 | | 1 980 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 854.00 | 12 682.00 | | 8 854.00 |
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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 | 181 564.00 | | 16 563.00 | 181 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | 9 624.00 | 188 502.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 624.00 | 163 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 247.00 | | 5 463.00 | 167 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 11 100.00 | 6 600.00 |
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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 | 73 720.00 | 28 905.00 | 8 761.00 | 73 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 004.00 | 28 905.00 | 8 761.00 | 66 004.00 |
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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 | 426 356.00 | 426 356.00 | | 426 356.00 |
8C Staff and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8D Social Security and Other Social Organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 17 700.00 | 6 600.00 | 11 100.00 | 17 700.00 |
UX Other trade receivables | 881 885.00 | 881 885.00 | | 881 885.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 20 374.00 | 20 374.00 | | 20 374.00 |
VB VAT | 81 160.00 | 81 160.00 | | 81 160.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 75 434.00 | 37 702.00 | 37 732.00 | 75 434.00 |
VK Loans repaid during the year | 37 075.00 | | | 37 075.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
VS Prepaid expenses | 24 588.00 | 24 588.00 | | 24 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 517.00 | 1 057 417.00 | 11 100.00 | 1 068 517.00 |
VW VAT | 156 312.00 | 156 312.00 | | 156 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 444.00 | 664 711.00 | 37 732.00 | 702 444.00 |
