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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 962.00 | 5 388.00 | 574.00 | 5 962.00 |
AT Other tangible assets | 189 532.00 | 157 914.00 | 31 618.00 | 189 532.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 197 875.00 | 163 302.00 | 34 573.00 | 197 875.00 |
BL Raw materials, supplies | 36 925.00 | | 36 925.00 | 36 925.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 185 202.00 | 3 658.00 | 181 544.00 | 185 202.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 126 696.00 | | 126 695.00 | 126 696.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 373 030.00 | 3 658.00 | 369 372.00 | 373 030.00 |
CO Grand total (0 to V) | 570 905.00 | 166 960.00 | 403 945.00 | 570 905.00 |
CU Other investments | 982.00 | | 982.00 | 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 141 080.00 | 107 221.00 | | 141 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 530.00 | 33 859.00 | | 52 530.00 |
DL TOTAL (I) | 235 630.00 | 183 100.00 | | 235 630.00 |
DU Loans and Debts from Credit Institutions (3) | 23 444.00 | 3 408.00 | | 23 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 19 785.00 | | 5 034.00 |
DX Trade payables and related accounts | 80 100.00 | 37 207.00 | | 80 100.00 |
DY Tax and social security liabilities | 59 704.00 | 51 433.00 | | 59 704.00 |
EA Other liabilities | 33.00 | 247.00 | | 33.00 |
EC TOTAL (IV) | 168 315.00 | 112 080.00 | | 168 315.00 |
EE Grand total (I to V) | 403 945.00 | 295 180.00 | | 403 945.00 |
EG Accrued income and payables due within one year | 150 355.00 | 112 080.00 | | 150 355.00 |
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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 | 39 399.00 | | 39 399.00 | 39 399.00 |
FG Production sold - services | 536 227.00 | | 536 227.00 | 536 227.00 |
FJ Net sales | 575 626.00 | | 575 626.00 | 575 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 529.00 | |
FU Purchases of raw materials and other supplies | | | 182 028.00 | |
FV Inventory change (raw materials and supplies) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 87 416.00 | |
FX Taxes, duties, and similar payments | | | 10 542.00 | |
FY Salaries and Wages | | | 164 643.00 | |
FZ Social Security Contributions | | | 59 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 833.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 528 762.00 | |
GG - OPERATING RESULT (I - II) | | | 52 767.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 4 500.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 4 500.00 | | 32.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 396.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 4 104.00 | | -14.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 982.00 | 524 935.00 | | 581 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 452.00 | 491 076.00 | | 529 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 530.00 | 33 859.00 | | 52 530.00 |
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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 | 168 237.00 | | 29 637.00 | 168 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 197 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 092.00 | | 29 401.00 | 166 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 236.00 | 2 145.00 |
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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 | 80 100.00 | 80 100.00 | | 80 100.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 15 435.00 | 15 435.00 | | 15 435.00 |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
VB VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 23 444.00 | 5 524.00 | 17 920.00 | 23 444.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 808.00 | 195 020.00 | 5 788.00 | 200 808.00 |
VW VAT | 29 894.00 | 29 894.00 | | 29 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 281.00 | 150 361.00 | 17 920.00 | 168 281.00 |
Z1 Receivables representing loaned securities | 180 813.00 | 180 813.00 | | 180 813.00 |
