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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 344.00 | 5 507.00 | 837.00 | 6 344.00 |
AT Other tangible assets | 70 664.00 | 37 976.00 | 32 687.00 | 70 664.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 80 453.00 | 43 483.00 | 36 970.00 | 80 453.00 |
BL Raw materials, supplies | 23 855.00 | 13 376.00 | 10 479.00 | 23 855.00 |
BV Advances and down payments on orders | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 129 416.00 | | 129 416.00 | 129 416.00 |
BZ Other receivables | 19 317.00 | | 19 317.00 | 19 317.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 179 171.00 | | 179 171.00 | 179 171.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 364 469.00 | 13 376.00 | 351 093.00 | 364 469.00 |
CO Grand total (0 to V) | 444 923.00 | 56 859.00 | 388 063.00 | 444 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 99 248.00 | 79 699.00 | | 99 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 655.00 | 19 550.00 | | 22 655.00 |
DL TOTAL (I) | 138 404.00 | 115 748.00 | | 138 404.00 |
DU Loans and Debts from Credit Institutions (3) | 51 687.00 | 44 263.00 | | 51 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 837.00 | 4 336.00 | | 4 837.00 |
DW Advances and down payments received on current orders | 56 135.00 | 45 346.00 | | 56 135.00 |
DX Trade payables and related accounts | 54 797.00 | 79 772.00 | | 54 797.00 |
DY Tax and social security liabilities | 68 263.00 | 61 064.00 | | 68 263.00 |
EA Other liabilities | | 79.00 | | |
EB Prepaid income (2) | 13 941.00 | 4 466.00 | | 13 941.00 |
EC TOTAL (IV) | 249 659.00 | 239 326.00 | | 249 659.00 |
EE Grand total (I to V) | 388 063.00 | 355 074.00 | | 388 063.00 |
EG Accrued income and payables due within one year | 158 719.00 | 162 331.00 | | 158 719.00 |
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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 | 768 291.00 | | 768 291.00 | 768 291.00 |
FJ Net sales | 768 291.00 | | 768 291.00 | 768 291.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 049.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 793 368.00 | |
FU Purchases of raw materials and other supplies | | | 426 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 114 596.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 179 117.00 | |
FZ Social Security Contributions | | | 20 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 762 514.00 | |
GG - OPERATING RESULT (I - II) | | | 30 854.00 | |
GL Other interest and similar income | | | 7 009.00 | |
GP Total financial income (V) | | | 7 009.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 37 443.00 | 165.00 | | 37 443.00 |
HD Total exceptional income (VII) | 37 443.00 | 222.00 | | 37 443.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 47 002.00 | 165.00 | | 47 002.00 |
HH Total exceptional expenses (VIII) | 47 188.00 | 165.00 | | 47 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 745.00 | 57.00 | | -9 745.00 |
HK Income tax | 4 950.00 | 2 892.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 820.00 | 632 791.00 | | 837 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 164.00 | 613 241.00 | | 815 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 655.00 | 19 550.00 | | 22 655.00 |
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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 | 116 647.00 | | 47 142.00 | 116 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 968.00 | 3 446.00 | |
I4 DECREASES Grand Total | | 83 336.00 | 80 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 368.00 | 77 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 234.00 | | 47 142.00 | 112 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 63 504.00 | 16 524.00 | 36 545.00 | 63 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 504.00 | 16 524.00 | 36 545.00 | 63 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 376.00 | | | 13 376.00 |
7B Total provisions for depreciation | 13 376.00 | | | 13 376.00 |
7C Grand total | 13 376.00 | | | 13 376.00 |
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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 | 54 797.00 | 54 797.00 | | 54 797.00 |
8C Staff and Related Accounts | 33 272.00 | 33 272.00 | | 33 272.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 13 941.00 | 13 941.00 | | 13 941.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 129 416.00 | 129 416.00 | | 129 416.00 |
VB VAT | 11 968.00 | 11 968.00 | | 11 968.00 |
VH Loans with a maturity of more than one year at origin | 51 687.00 | 16 881.00 | 34 806.00 | 51 687.00 |
VI Group and Associates | 4 837.00 | 4 837.00 | | 4 837.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 13 589.00 | | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 375.00 | 153 975.00 | 3 400.00 | 157 375.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 525.00 | 158 719.00 | 34 806.00 | 193 525.00 |
