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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 21 604.00 | 17 940.00 | 3 663.00 | 21 604.00 |
AT Other tangible assets | 63 382.00 | 32 924.00 | 30 458.00 | 63 382.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 94 517.00 | 53 885.00 | 40 632.00 | 94 517.00 |
BL Raw materials, supplies | 20 282.00 | | 20 282.00 | 20 282.00 |
BN Goods in progress | 91 895.00 | | 91 895.00 | 91 895.00 |
BX Customers and related accounts | 63 753.00 | 4 203.00 | 59 550.00 | 63 753.00 |
BZ Other receivables | 12 253.00 | | 12 253.00 | 12 253.00 |
CF Cash and cash equivalents | 45 140.00 | | 45 140.00 | 45 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 323.00 | 4 203.00 | 229 120.00 | 233 323.00 |
CO Grand total (0 to V) | 327 840.00 | 58 088.00 | 269 752.00 | 327 840.00 |
CU Other investments | 4 226.00 | | 4 226.00 | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DE Statutory or contractual reserves | 51 927.00 | 31 719.00 | | 51 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 774.00 | 40 208.00 | | 23 774.00 |
DL TOTAL (I) | 102 648.00 | 98 874.00 | | 102 648.00 |
DU Loans and Debts from Credit Institutions (3) | 30 148.00 | 18 080.00 | | 30 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 18 064.00 | | 10 521.00 |
DW Advances and down payments received on current orders | 45 348.00 | 56 196.00 | | 45 348.00 |
DX Trade payables and related accounts | 51 918.00 | 53 982.00 | | 51 918.00 |
DY Tax and social security liabilities | 29 170.00 | 35 962.00 | | 29 170.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 167 104.00 | 182 460.00 | | 167 104.00 |
EE Grand total (I to V) | 269 752.00 | 281 334.00 | | 269 752.00 |
EG Accrued income and payables due within one year | 121 756.00 | 112 050.00 | | 121 756.00 |
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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 | 602 321.00 | | 602 321.00 | 602 321.00 |
FJ Net sales | 602 321.00 | | 602 321.00 | 602 321.00 |
FM Inventory production | | | 17 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 026.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 629 585.00 | |
FU Purchases of raw materials and other supplies | | | 235 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 121 977.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 150 535.00 | |
FZ Social Security Contributions | | | 73 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 604 963.00 | |
GG - OPERATING RESULT (I - II) | | | 24 622.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 4 763.00 | | 450.00 |
HB Exceptional income from capital transactions | 4 500.00 | 1 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 500.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 135.00 | 215.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 310.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 365.00 | 1 190.00 | | 4 365.00 |
HK Income tax | 4 868.00 | 6 920.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 085.00 | 668 119.00 | | 634 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 311.00 | 627 912.00 | | 610 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 774.00 | 40 208.00 | | 23 774.00 |
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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 | 94 596.00 | | 20 021.00 | 94 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 511.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 94 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 84 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 065.00 | | 20 021.00 | 85 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | | 6 511.00 |
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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 | 64 301.00 | 9 684.00 | 20 100.00 | 64 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 97.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 377.00 | 9 587.00 | 20 100.00 | 61 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 428.00 | | 4 225.00 | 8 428.00 |
7B Total provisions for depreciation | 8 428.00 | | 4 225.00 | 8 428.00 |
7C Grand total | 8 428.00 | | 4 225.00 | 8 428.00 |
UE of which provisions and reversals: - Operating | | | 4 225.00 | |
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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 | 51 918.00 | 51 918.00 | | 51 918.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 58 709.00 | 58 709.00 | | 58 709.00 |
VA Doubtful or disputed receivables | 5 044.00 | 5 044.00 | | 5 044.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VG Loans with a maturity of up to one year at origin | 7 503.00 | 7 503.00 | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 22 645.00 | 22 645.00 | | 22 645.00 |
VI Group and Associates | 10 521.00 | 10 521.00 | | 10 521.00 |
VJ Loans taken out during the year | 18 291.00 | | | 18 291.00 |
VK Loans repaid during the year | 6 233.00 | | | 6 233.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 290.00 | 76 006.00 | 2 285.00 | 78 290.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 756.00 | 121 756.00 | | 121 756.00 |
