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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 149 963.00 | 115 300.00 | 34 663.00 | 149 963.00 |
AT Other tangible assets | 144 405.00 | 96 416.00 | 47 988.00 | 144 405.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 311 338.00 | 212 735.00 | 98 602.00 | 311 338.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 268 690.00 | 11 978.00 | 256 712.00 | 268 690.00 |
BZ Other receivables | 78 509.00 | | 78 509.00 | 78 509.00 |
CF Cash and cash equivalents | 282 548.00 | | 282 548.00 | 282 548.00 |
CH Prepaid expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 657 229.00 | 11 978.00 | 645 251.00 | 657 229.00 |
CO Grand total (0 to V) | 968 567.00 | 224 713.00 | 743 854.00 | 968 567.00 |
CR Shares due in more than one year | 36 289.00 | | | 36 289.00 |
CU Other investments | 5 120.00 | | 5 120.00 | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 254 056.00 | | | 254 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | | | 14 940.00 |
DL TOTAL (I) | 312 996.00 | | | 312 996.00 |
DU Loans and Debts from Credit Institutions (3) | 33 155.00 | | | 33 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 314.00 | | | 39 314.00 |
DW Advances and down payments received on current orders | 57 860.00 | | | 57 860.00 |
DX Trade payables and related accounts | 96 707.00 | | | 96 707.00 |
DY Tax and social security liabilities | 116 380.00 | | | 116 380.00 |
EB Prepaid income (2) | 87 442.00 | | | 87 442.00 |
EC TOTAL (IV) | 430 857.00 | | | 430 857.00 |
EE Grand total (I to V) | 743 854.00 | | | 743 854.00 |
EG Accrued income and payables due within one year | 363 669.00 | | | 363 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 096 671.00 | | 1 096 671.00 | 1 096 671.00 |
FJ Net sales | 1 096 671.00 | | 1 096 671.00 | 1 096 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 101 416.00 | |
FU Purchases of raw materials and other supplies | | | 289 708.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 180 032.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 344 278.00 | |
FZ Social Security Contributions | | | 216 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 071 416.00 | |
GG - OPERATING RESULT (I - II) | | | 29 999.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | | | 4 742.00 |
A2 TOTAL ASSETS | 36 673.00 | | | 36 673.00 |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HE Exceptional expenses on management operations | 12 704.00 | | | 12 704.00 |
HH Total exceptional expenses (VIII) | 12 704.00 | | | 12 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 012.00 | | | -11 012.00 |
HK Income tax | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 663.00 | | | 1 103 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 723.00 | | | 1 088 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 940.00 | | | 14 940.00 |
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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 | 323 486.00 | | 19 984.00 | 323 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 15 951.00 | |
I4 DECREASES Grand Total | | 32 133.00 | 311 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 993.00 | 294 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 376.00 | | 19 984.00 | 304 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 091.00 | | | 18 091.00 |
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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 | 211 513.00 | 31 215.00 | 29 993.00 | 211 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 494.00 | 31 215.00 | 29 993.00 | 210 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 978.00 | | | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | | | 11 978.00 |
7C Grand total | 11 978.00 | | | 11 978.00 |
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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 | 96 707.00 | 96 707.00 | | 96 707.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 34 041.00 | 34 041.00 | | 34 041.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8L Deferred income | 87 442.00 | 87 442.00 | | 87 442.00 |
UL Receivables related to investments | 280.00 | | 280.00 | 280.00 |
UT Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
UX Other trade receivables | 232 401.00 | 232 401.00 | | 232 401.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UZ Social Security, other social security organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
VA Doubtful or disputed receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
VB VAT | 55 599.00 | 55 599.00 | | 55 599.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 33 017.00 | 23 689.00 | 9 328.00 | 33 017.00 |
VI Group and Associates | 39 314.00 | 39 314.00 | | 39 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 732.00 | 12 732.00 | | 12 732.00 |
VS Prepaid expenses | 20 733.00 | 20 733.00 | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 763.00 | 331 643.00 | 47 120.00 | 378 763.00 |
VW VAT | 62 046.00 | 62 046.00 | | 62 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 997.00 | 363 669.00 | 9 328.00 | 372 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
