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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 301 703.00 | 289 186.00 | 12 517.00 | 301 703.00 |
AT Other tangible assets | 172 838.00 | 136 330.00 | 36 508.00 | 172 838.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 498 412.00 | 448 016.00 | 50 396.00 | 498 412.00 |
BL Raw materials, supplies | 45 234.00 | | 45 234.00 | 45 234.00 |
BN Goods in progress | 22 410.00 | | 22 410.00 | 22 410.00 |
BV Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
BX Customers and related accounts | 662 799.00 | 26 528.00 | 636 271.00 | 662 799.00 |
BZ Other receivables | 222 870.00 | | 222 870.00 | 222 870.00 |
CF Cash and cash equivalents | 219 902.00 | | 219 902.00 | 219 902.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 178 014.00 | 26 528.00 | 1 151 486.00 | 1 178 014.00 |
CO Grand total (0 to V) | 1 676 426.00 | 474 545.00 | 1 201 881.00 | 1 676 426.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 295 456.00 | 291 308.00 | | 295 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 476.00 | 54 148.00 | | 21 476.00 |
DJ Investment subsidies | | 800.00 | | |
DL TOTAL (I) | 712 932.00 | 742 256.00 | | 712 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 410 478.00 | 545 494.00 | | 410 478.00 |
DY Tax and social security liabilities | 48 571.00 | 84 845.00 | | 48 571.00 |
EA Other liabilities | 28 800.00 | 3 269.00 | | 28 800.00 |
EB Prepaid income (2) | | 669.00 | | |
EC TOTAL (IV) | 488 950.00 | 635 377.00 | | 488 950.00 |
EE Grand total (I to V) | 1 201 881.00 | 1 377 633.00 | | 1 201 881.00 |
EG Accrued income and payables due within one year | 488 950.00 | 635 377.00 | | 488 950.00 |
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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 | 2 609 493.00 | | 2 609 493.00 | 2 609 493.00 |
FG Production sold - services | 528 465.00 | | 528 465.00 | 528 465.00 |
FJ Net sales | 3 137 958.00 | | 3 137 958.00 | 3 137 958.00 |
FM Inventory production | | | -1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 035.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 203 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 405.00 | |
FV Inventory change (raw materials and supplies) | | | -9 846.00 | |
FW Other purchases and external expenses | | | 1 031 817.00 | |
FX Taxes, duties, and similar payments | | | 25 378.00 | |
FY Salaries and Wages | | | 348 389.00 | |
FZ Social Security Contributions | | | 78 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 63 588.00 | |
GF Total Operating Expenses (II) | | | 3 177 236.00 | |
GG - OPERATING RESULT (I - II) | | | 26 675.00 | |
GK Income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | 5 341.00 | | 3 730.00 |
HB Exceptional income from capital transactions | 800.00 | 1 760.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 760.00 | | 800.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 2 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -985.00 | | 800.00 |
HK Income tax | 8 213.00 | 13 650.00 | | 8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 925.00 | 2 673 165.00 | | 3 206 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 449.00 | 2 619 017.00 | | 3 185 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 476.00 | 54 148.00 | | 21 476.00 |
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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 | 494 546.00 | | 3 866.00 | 494 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 498 412.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 426.00 | | 3 115.00 | 471 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 751.00 | 620.00 |
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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 | 422 155.00 | 25 861.00 | | 422 155.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 655.00 | 25 861.00 | | 399 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 340.00 | 492.00 | 63 304.00 | 89 340.00 |
7B Total provisions for depreciation | 89 340.00 | 492.00 | 63 304.00 | 89 340.00 |
7C Grand total | 89 340.00 | 492.00 | 63 304.00 | 89 340.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 63 304.00 | |
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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 | 410 478.00 | 410 478.00 | | 410 478.00 |
8C Staff and Related Accounts | 18 210.00 | 18 210.00 | | 18 210.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 629 193.00 | 629 193.00 | | 629 193.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 33 606.00 | 33 606.00 | | 33 606.00 |
VB VAT | 42 958.00 | 42 958.00 | | 42 958.00 |
VC Group and associates | 146 565.00 | 146 565.00 | | 146 565.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 5 971.00 | 5 971.00 | | 5 971.00 |
VP Miscellaneous | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 232.00 | 25 232.00 | | 25 232.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 920.00 | 888 920.00 | | 888 920.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 950.00 | 488 950.00 | | 488 950.00 |
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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 | 18.00 | | | 18.00 |
