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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 | 30 600.00 | 11 661.00 | 18 939.00 | 30 600.00 |
AP Buildings | 83 157.00 | 62 058.00 | 21 099.00 | 83 157.00 |
AR Technical installations, industrial equipment and tools | 36 347.00 | 25 804.00 | 10 542.00 | 36 347.00 |
AT Other tangible assets | 50 628.00 | 39 714.00 | 10 915.00 | 50 628.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 205 757.00 | 139 238.00 | 66 520.00 | 205 757.00 |
BL Raw materials, supplies | 53 953.00 | | 53 953.00 | 53 953.00 |
BT Goods | 29 806.00 | | 29 806.00 | 29 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 734.00 | | 152 734.00 | 152 734.00 |
BZ Other receivables | 72 822.00 | | 72 822.00 | 72 822.00 |
CF Cash and cash equivalents | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 321 700.00 | | 321 700.00 | 321 700.00 |
CO Grand total (0 to V) | 527 457.00 | 139 238.00 | 388 219.00 | 527 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 99 208.00 | 90 663.00 | | 99 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | 8 545.00 | | 9 723.00 |
DL TOTAL (I) | 126 463.00 | 116 740.00 | | 126 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 635.00 | 52 499.00 | | 45 635.00 |
DW Advances and down payments received on current orders | 114 110.00 | 176 119.00 | | 114 110.00 |
DX Trade payables and related accounts | 7 462.00 | 48 979.00 | | 7 462.00 |
DY Tax and social security liabilities | 71 271.00 | 81 171.00 | | 71 271.00 |
EA Other liabilities | 23 278.00 | 1 703.00 | | 23 278.00 |
EC TOTAL (IV) | 261 757.00 | 433 242.00 | | 261 757.00 |
EE Grand total (I to V) | 388 219.00 | 549 982.00 | | 388 219.00 |
EG Accrued income and payables due within one year | 102 011.00 | 257 122.00 | | 102 011.00 |
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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 | 971 574.00 | | 971 574.00 | 971 574.00 |
FD Production sold - goods | 88 127.00 | | 88 127.00 | 88 127.00 |
FG Production sold - services | 410 394.00 | | 410 394.00 | 410 394.00 |
FJ Net sales | 1 470 095.00 | | 1 470 095.00 | 1 470 095.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 229.00 | |
FQ Other income | | | 30 306.00 | |
FR Total operating income (I) | | | 1 520 212.00 | |
FU Purchases of raw materials and other supplies | | | 806 564.00 | |
FV Inventory change (raw materials and supplies) | | | 51 513.00 | |
FW Other purchases and external expenses | | | 391 148.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 158 985.00 | |
FZ Social Security Contributions | | | 52 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 870.00 | |
GE Other Expenses | | | 17 693.00 | |
GF Total Operating Expenses (II) | | | 1 505 178.00 | |
GG - OPERATING RESULT (I - II) | | | 15 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 725.00 | |
GU Total financial expenses (VI) | | | 13 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 783.00 | | | 10 783.00 |
HD Total exceptional income (VII) | 10 783.00 | | | 10 783.00 |
HE Exceptional expenses on management operations | 693.00 | 617.00 | | 693.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 693.00 | 880.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 090.00 | -880.00 | | 10 090.00 |
HK Income tax | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 995.00 | 2 320 245.00 | | 1 530 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 273.00 | 2 311 699.00 | | 1 521 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | 8 545.00 | | 9 723.00 |
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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 | 187 157.00 | | 18 600.00 | 187 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | | 205 757.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | 18 000.00 | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 532.00 | | 600.00 | 169 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 118 368.00 | 20 870.00 | | 118 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 7 800.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 506.00 | 13 070.00 | | 114 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
7B Total provisions for depreciation | 17 229.00 | | 17 229.00 | 17 229.00 |
7C Grand total | 17 229.00 | | 17 229.00 | 17 229.00 |
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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 | 7 462.00 | 7 462.00 | | 7 462.00 |
8C Staff and Related Accounts | 10 893.00 | 10 893.00 | | 10 893.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 278.00 | 23 278.00 | | 23 278.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 152 734.00 | 152 734.00 | | 152 734.00 |
UY Staff and related accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VI Group and Associates | 45 635.00 | | 45 635.00 | 45 635.00 |
VK Loans repaid during the year | 72 771.00 | | | 72 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 689.00 | 65 689.00 | | 65 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 581.00 | 225 556.00 | 5 025.00 | 230 581.00 |
VW VAT | 43 543.00 | 43 543.00 | | 43 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 647.00 | 102 011.00 | 45 635.00 | 147 647.00 |
