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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 11 922.00 | 2 521.00 | 9 401.00 | 11 922.00 |
AT Other tangible assets | 93 512.00 | 37 880.00 | 55 632.00 | 93 512.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 106 259.00 | 41 196.00 | 65 064.00 | 106 259.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 198 623.00 | | 198 623.00 | 198 623.00 |
BZ Other receivables | 29 978.00 | | 29 978.00 | 29 978.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 235 746.00 | | 235 746.00 | 235 746.00 |
CO Grand total (0 to V) | 342 005.00 | 41 196.00 | 300 809.00 | 342 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 421.00 | 46 085.00 | | 46 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 11 336.00 | | 272.00 |
DL TOTAL (I) | 47 793.00 | 58 521.00 | | 47 793.00 |
DU Loans and Debts from Credit Institutions (3) | 30 269.00 | 18 981.00 | | 30 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 708.00 | 19 474.00 | | 33 708.00 |
DX Trade payables and related accounts | 105 696.00 | 255 074.00 | | 105 696.00 |
DY Tax and social security liabilities | 50 032.00 | 61 902.00 | | 50 032.00 |
EA Other liabilities | 3 940.00 | 517.00 | | 3 940.00 |
EB Prepaid income (2) | 29 370.00 | 30 411.00 | | 29 370.00 |
EC TOTAL (IV) | 253 016.00 | 386 360.00 | | 253 016.00 |
EE Grand total (I to V) | 300 809.00 | 444 880.00 | | 300 809.00 |
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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 | | | 517 350.00 | |
FJ Net sales | | | 517 350.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 518 407.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 740.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 258 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 504 281.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126.00 | |
GP Total financial income (V) | | | 333.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 10 924.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | 20 571.00 | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 120.00 | -9 648.00 | | -12 120.00 |
HK Income tax | 1 463.00 | 3 499.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 240.00 | 545 167.00 | | 521 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 968.00 | 533 831.00 | | 520 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | 11 336.00 | | 272.00 |
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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 | 127 206.00 | | 9 087.00 | 127 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 30 033.00 | 106 259.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 033.00 | 105 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 381.00 | | 9 087.00 | 126 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 517.00 | 18 637.00 | 18 958.00 | 41 517.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 722.00 | 18 637.00 | 18 958.00 | 40 722.00 |
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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 | 105 696.00 | 105 696.00 | | 105 696.00 |
8D Social Security and Other Social Organizations | 50 032.00 | 50 032.00 | | 50 032.00 |
8L Deferred income | 29 370.00 | 29 370.00 | | 29 370.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 198 623.00 | 198 623.00 | | 198 623.00 |
VG Loans with a maturity of up to one year at origin | 6 058.00 | 6 058.00 | | 6 058.00 |
VH Loans with a maturity of more than one year at origin | 24 211.00 | 19 322.00 | 4 889.00 | 24 211.00 |
VI Group and Associates | 37 648.00 | 37 648.00 | | 37 648.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 16 288.00 | | | 16 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 444.00 | 229 414.00 | 30.00 | 229 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 016.00 | 248 127.00 | 4 889.00 | 253 016.00 |
