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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 414.00 | 16 414.00 | | 16 414.00 |
AR Technical installations, industrial equipment and tools | 140 655.00 | 112 225.00 | 28 429.00 | 140 655.00 |
AT Other tangible assets | 94 810.00 | 74 279.00 | 20 531.00 | 94 810.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 251 965.00 | 202 919.00 | 49 046.00 | 251 965.00 |
BL Raw materials, supplies | 15 065.00 | | 15 065.00 | 15 065.00 |
BN Goods in progress | 888 707.00 | | 888 707.00 | 888 707.00 |
BX Customers and related accounts | 597 745.00 | 17 650.00 | 580 095.00 | 597 745.00 |
BZ Other receivables | 43 841.00 | | 43 841.00 | 43 841.00 |
CD Marketable securities | 177 959.00 | | 177 959.00 | 177 959.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 1 778 685.00 | 17 650.00 | 1 761 035.00 | 1 778 685.00 |
CO Grand total (0 to V) | 2 030 650.00 | 220 569.00 | 1 810 081.00 | 2 030 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 38 920.00 | | | 38 920.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 61 349.00 | | | 61 349.00 |
DG Other reserves | 299 511.00 | | | 299 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 590.00 | | | 14 590.00 |
DL TOTAL (I) | 447 419.00 | | | 447 419.00 |
DU Loans and Debts from Credit Institutions (3) | 228 004.00 | | | 228 004.00 |
DW Advances and down payments received on current orders | 662 087.00 | | | 662 087.00 |
DX Trade payables and related accounts | 306 691.00 | | | 306 691.00 |
DY Tax and social security liabilities | 165 880.00 | | | 165 880.00 |
EC TOTAL (IV) | 1 362 662.00 | | | 1 362 662.00 |
EE Grand total (I to V) | 1 810 081.00 | | | 1 810 081.00 |
EG Accrued income and payables due within one year | 1 355 392.00 | | | 1 355 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 429.00 | | | 216 429.00 |
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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 | 3 147 935.00 | | 3 147 935.00 | 3 147 935.00 |
FJ Net sales | 3 147 935.00 | | 3 147 935.00 | 3 147 935.00 |
FM Inventory production | | | -332 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 818 148.00 | |
FU Purchases of raw materials and other supplies | | | 719 079.00 | |
FV Inventory change (raw materials and supplies) | | | 4 105.00 | |
FW Other purchases and external expenses | | | 1 562 119.00 | |
FX Taxes, duties, and similar payments | | | 9 688.00 | |
FY Salaries and Wages | | | 290 227.00 | |
FZ Social Security Contributions | | | 194 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 797 940.00 | |
GG - OPERATING RESULT (I - II) | | | 20 208.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 253.00 | | | 2 253.00 |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | | | 2 153.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 887.00 | | | 2 820 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 298.00 | | | 2 806 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 590.00 | | | 14 590.00 |
HQ References: Real Estate Leasing | 29 793.00 | | | 29 793.00 |
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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 | 236 363.00 | | 16 809.00 | 236 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 251 965.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 251 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 667.00 | | 16 809.00 | 235 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 190 654.00 | 13 472.00 | 1 207.00 | 190 654.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 044.00 | 13 472.00 | 598.00 | 190 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | 4 150.00 | | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 4 150.00 | | 13 500.00 |
7C Grand total | 13 500.00 | 4 150.00 | | 13 500.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | | |
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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 | 306 691.00 | 306 691.00 | | 306 691.00 |
8C Staff and Related Accounts | 15 123.00 | 15 123.00 | | 15 123.00 |
8D Social Security and Other Social Organizations | 37 653.00 | 37 653.00 | | 37 653.00 |
8E Income Taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 597 745.00 | 597 745.00 | | 597 745.00 |
VB VAT | 41 664.00 | 41 664.00 | | 41 664.00 |
VG Loans with a maturity of up to one year at origin | 216 429.00 | 216 429.00 | | 216 429.00 |
VH Loans with a maturity of more than one year at origin | 11 575.00 | 4 304.00 | 7 270.00 | 11 575.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 8 303.00 | 8 303.00 | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 975.00 | 649 889.00 | 86.00 | 649 975.00 |
VW VAT | 109 570.00 | 109 570.00 | | 109 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 574.00 | 693 304.00 | 7 270.00 | 700 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
