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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 5 705.00 | 2 078.00 | 7 784.00 |
AT Other tangible assets | 77 931.00 | 30 281.00 | 47 650.00 | 77 931.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 89 547.00 | 36 807.00 | 52 740.00 | 89 547.00 |
BL Raw materials, supplies | 32 434.00 | | 32 434.00 | 32 434.00 |
BN Goods in progress | 54 450.00 | | 54 450.00 | 54 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 602.00 | | 188 602.00 | 188 602.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 292 080.00 | | 292 080.00 | 292 080.00 |
CO Grand total (0 to V) | 381 628.00 | 36 807.00 | 344 820.00 | 381 628.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 870.00 | 39 460.00 | | 84 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 45 410.00 | | 2 140.00 |
DL TOTAL (I) | 92 510.00 | 90 370.00 | | 92 510.00 |
DU Loans and Debts from Credit Institutions (3) | 95 152.00 | 44 511.00 | | 95 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 084.00 | 41 114.00 | | 56 084.00 |
DX Trade payables and related accounts | 51 957.00 | 61 379.00 | | 51 957.00 |
DY Tax and social security liabilities | 44 270.00 | 37 754.00 | | 44 270.00 |
EA Other liabilities | 4 848.00 | 12.00 | | 4 848.00 |
EC TOTAL (IV) | 252 311.00 | 184 770.00 | | 252 311.00 |
EE Grand total (I to V) | 344 820.00 | 275 141.00 | | 344 820.00 |
EG Accrued income and payables due within one year | 230 125.00 | 180 815.00 | | 230 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 194.00 | 33 449.00 | | 58 194.00 |
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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 | 929 446.00 | | 929 446.00 | 929 446.00 |
FJ Net sales | 929 446.00 | | 929 446.00 | 929 446.00 |
FM Inventory production | | | -34 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 895 477.00 | |
FU Purchases of raw materials and other supplies | | | 259 952.00 | |
FV Inventory change (raw materials and supplies) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 435 247.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 122 411.00 | |
FZ Social Security Contributions | | | 56 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 888 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 259.00 | | |
HA Exceptional income from management transactions | 721.00 | 1 731.00 | | 721.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | 721.00 | 1 869.00 | | 721.00 |
HE Exceptional expenses on management operations | 1 316.00 | 4 231.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | 1 316.00 | 5 218.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -3 349.00 | | -595.00 |
HK Income tax | 309.00 | 8 421.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 198.00 | 1 106 423.00 | | 896 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 058.00 | 1 061 012.00 | | 894 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 45 410.00 | | 2 140.00 |
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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 | 46 691.00 | | 42 856.00 | 46 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 011.00 | |
I4 DECREASES Grand Total | | | 89 547.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 538.00 | | 42 176.00 | 43 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 680.00 | 2 331.00 |
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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 | 20 952.00 | 15 855.00 | | 20 952.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 56.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 187.00 | 15 799.00 | | 20 187.00 |
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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 | 51 957.00 | 51 957.00 | | 51 957.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UT Other financial assets | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 188 602.00 | 188 602.00 | | 188 602.00 |
VB VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VG Loans with a maturity of up to one year at origin | 59 704.00 | 59 704.00 | | 59 704.00 |
VH Loans with a maturity of more than one year at origin | 35 448.00 | 13 263.00 | 22 185.00 | 35 448.00 |
VI Group and Associates | 56 084.00 | 56 084.00 | | 56 084.00 |
VJ Loans taken out during the year | 37 631.00 | | | 37 631.00 |
VK Loans repaid during the year | 11 987.00 | | | 11 987.00 |
VM Income taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 162.00 | 208 162.00 | | 208 162.00 |
VW VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 311.00 | 230 125.00 | 22 185.00 | 252 311.00 |
