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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 101 843.00 | 42 215.00 | 59 628.00 | 101 843.00 |
AT Other tangible assets | 56 500.00 | 41 072.00 | 15 429.00 | 56 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 174 752.00 | 83 956.00 | 90 797.00 | 174 752.00 |
BL Raw materials, supplies | 72 039.00 | | 72 039.00 | 72 039.00 |
BN Goods in progress | 35 818.00 | | 35 818.00 | 35 818.00 |
BV Advances and down payments on orders | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 266 902.00 | | 266 902.00 | 266 902.00 |
BZ Other receivables | 60 767.00 | | 60 767.00 | 60 767.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 445 737.00 | | 445 737.00 | 445 737.00 |
CO Grand total (0 to V) | 620 489.00 | 83 956.00 | 536 534.00 | 620 489.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 152 678.00 | 152 678.00 | | 152 678.00 |
DH Retained earnings | -63 400.00 | -89 356.00 | | -63 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 769.00 | 25 956.00 | | 71 769.00 |
DL TOTAL (I) | 191 847.00 | 120 078.00 | | 191 847.00 |
DU Loans and Debts from Credit Institutions (3) | 138 950.00 | 81 777.00 | | 138 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 273.00 | 337.00 | | 6 273.00 |
DW Advances and down payments received on current orders | 38 430.00 | 95 748.00 | | 38 430.00 |
DX Trade payables and related accounts | 67 187.00 | 59 580.00 | | 67 187.00 |
DY Tax and social security liabilities | 78 852.00 | 38 040.00 | | 78 852.00 |
EA Other liabilities | 14 994.00 | | | 14 994.00 |
EC TOTAL (IV) | 344 687.00 | 275 482.00 | | 344 687.00 |
EE Grand total (I to V) | 536 534.00 | 395 560.00 | | 536 534.00 |
EI Including equity loans | 6 273.00 | | | 6 273.00 |
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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 | 1 888 132.00 | | 1 888 132.00 | 1 888 132.00 |
FJ Net sales | 1 888 132.00 | | 1 888 132.00 | 1 888 132.00 |
FM Inventory production | | | -67 845.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 820 367.00 | |
FU Purchases of raw materials and other supplies | | | 790 958.00 | |
FV Inventory change (raw materials and supplies) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 620 689.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 278 305.00 | |
FZ Social Security Contributions | | | 27 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 746 251.00 | |
GG - OPERATING RESULT (I - II) | | | 74 115.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 836.00 | | | 836.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 110.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -110.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 204.00 | 1 431 797.00 | | 1 821 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 435.00 | 1 405 841.00 | | 1 749 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 769.00 | 25 956.00 | | 71 769.00 |
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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 | 125 894.00 | | 54 058.00 | 125 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 174 752.00 | |
IO DECREASES Total including other intangible assets | | | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 158 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 485.00 | | 54 058.00 | 109 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 74 735.00 | 13 927.00 | 4 707.00 | 74 735.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 066.00 | 13 927.00 | 4 707.00 | 74 066.00 |
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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 | 67 187.00 | 67 187.00 | | 67 187.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 266 902.00 | 266 902.00 | | 266 902.00 |
UY Staff and related accounts | 288.00 | 286.00 | | 288.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 107 634.00 | 107 634.00 | | 107 634.00 |
VH Loans with a maturity of more than one year at origin | 31 316.00 | 6 970.00 | 24 346.00 | 31 316.00 |
VI Group and Associates | 6 273.00 | 6 273.00 | | 6 273.00 |
VJ Loans taken out during the year | 35 350.00 | | | 35 350.00 |
VK Loans repaid during the year | 4 034.00 | | | 4 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 320.00 | 58 320.00 | | 58 320.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 666.00 | 331 666.00 | | 331 666.00 |
VW VAT | 60 543.00 | 60 543.00 | | 60 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 257.00 | 281 910.00 | 24 346.00 | 306 257.00 |
