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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 | 6 601.00 | 5 828.00 | 773.00 | 6 601.00 |
AH Goodwill | 5 889.00 | | 5 889.00 | 5 889.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 328.00 | 1 201.00 | 1 529.00 |
AT Other tangible assets | 70 658.00 | 31 068.00 | 39 589.00 | 70 658.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 97 967.00 | 37 225.00 | 60 741.00 | 97 967.00 |
BL Raw materials, supplies | 94 293.00 | | 94 293.00 | 94 293.00 |
BX Customers and related accounts | 254 656.00 | 242.00 | 254 414.00 | 254 656.00 |
BZ Other receivables | 65 343.00 | | 65 343.00 | 65 343.00 |
CF Cash and cash equivalents | 175 504.00 | | 175 504.00 | 175 504.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 593 716.00 | 242.00 | 593 474.00 | 593 716.00 |
CO Grand total (0 to V) | 691 684.00 | 37 468.00 | 654 216.00 | 691 684.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 127 433.00 | | | 127 433.00 |
DH Retained earnings | 67 911.00 | | | 67 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | | | 24 330.00 |
DL TOTAL (I) | 250 475.00 | | | 250 475.00 |
DU Loans and Debts from Credit Institutions (3) | 97 021.00 | | | 97 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | | | 469.00 |
DW Advances and down payments received on current orders | 52 289.00 | | | 52 289.00 |
DX Trade payables and related accounts | 160 640.00 | | | 160 640.00 |
DY Tax and social security liabilities | 86 235.00 | | | 86 235.00 |
EA Other liabilities | 7 083.00 | | | 7 083.00 |
EC TOTAL (IV) | 403 740.00 | | | 403 740.00 |
EE Grand total (I to V) | 654 216.00 | | | 654 216.00 |
EG Accrued income and payables due within one year | 277 970.00 | | | 277 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 920.00 | | 20 920.00 | 20 920.00 |
FG Production sold - services | 1 671 524.00 | | 1 671 524.00 | 1 671 524.00 |
FJ Net sales | 1 692 444.00 | | 1 692 444.00 | 1 692 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 697 910.00 | |
FU Purchases of raw materials and other supplies | | | 837 179.00 | |
FV Inventory change (raw materials and supplies) | | | -8 143.00 | |
FW Other purchases and external expenses | | | 327 037.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 362 355.00 | |
FZ Social Security Contributions | | | 122 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 668 830.00 | |
GG - OPERATING RESULT (I - II) | | | 29 079.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | | | 5 441.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 641.00 | | | 1 698 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 310.00 | | | 1 674 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 330.00 | | | 24 330.00 |
HP References: Equipment leasing | 48 442.00 | | | 48 442.00 |
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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 | 94 222.00 | | 9 635.00 | 94 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 889.00 | | | 5 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 97 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 72 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 602.00 | | | 6 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 442.00 | | 9 635.00 | 68 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
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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 | 29 236.00 | 13 880.00 | 5 890.00 | 29 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 1 351.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 758.00 | 12 529.00 | 5 890.00 | 24 758.00 |
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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 | 160 641.00 | 160 641.00 | | 160 641.00 |
8D Social Security and Other Social Organizations | 86 235.00 | 86 235.00 | | 86 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
UX Other trade receivables | 254 657.00 | 254 657.00 | | 254 657.00 |
VH Loans with a maturity of more than one year at origin | 97 022.00 | 23 541.00 | 73 481.00 | 97 022.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 038.00 | | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 344.00 | 65 344.00 | | 65 344.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 768.00 | 323 919.00 | 4 849.00 | 328 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 451.00 | 277 970.00 | 73 481.00 | 351 451.00 |
