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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 | 7 719.00 | 7 719.00 | | 7 719.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 945.00 | 8 945.00 | | 8 945.00 |
AR Technical installations, industrial equipment and tools | 10 724.00 | 10 219.00 | 505.00 | 10 724.00 |
AT Other tangible assets | 75 707.00 | 25 868.00 | 49 839.00 | 75 707.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 134 455.00 | 52 751.00 | 81 704.00 | 134 455.00 |
BL Raw materials, supplies | 42 968.00 | | 42 968.00 | 42 968.00 |
BX Customers and related accounts | 138 296.00 | 6 037.00 | 132 260.00 | 138 296.00 |
BZ Other receivables | 46 258.00 | | 46 258.00 | 46 258.00 |
CF Cash and cash equivalents | 129 256.00 | | 129 256.00 | 129 256.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 360 136.00 | 6 037.00 | 354 099.00 | 360 136.00 |
CO Grand total (0 to V) | 494 591.00 | 58 787.00 | 435 804.00 | 494 591.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 119 226.00 | | | 119 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | | | 6 639.00 |
DL TOTAL (I) | 131 875.00 | | | 131 875.00 |
DU Loans and Debts from Credit Institutions (3) | 44 325.00 | | | 44 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | | | 2 874.00 |
DW Advances and down payments received on current orders | 90 552.00 | | | 90 552.00 |
DX Trade payables and related accounts | 118 706.00 | | | 118 706.00 |
DY Tax and social security liabilities | 43 466.00 | | | 43 466.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 303 929.00 | | | 303 929.00 |
EE Grand total (I to V) | 435 804.00 | | | 435 804.00 |
EG Accrued income and payables due within one year | 181 678.00 | | | 181 678.00 |
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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 | 1 171 878.00 | | 1 171 878.00 | 1 171 878.00 |
FJ Net sales | 1 171 878.00 | | 1 171 878.00 | 1 171 878.00 |
FN Capitalized production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 557.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 1 202 755.00 | |
FU Purchases of raw materials and other supplies | | | 549 086.00 | |
FV Inventory change (raw materials and supplies) | | | 5 164.00 | |
FW Other purchases and external expenses | | | 180 250.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 272 058.00 | |
FZ Social Security Contributions | | | 166 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 1 188 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 619.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 557.00 | | | 21 557.00 |
A2 TOTAL ASSETS | 58 771.00 | | | 58 771.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 7 432.00 | | | 7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 208.00 | | | 1 203 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 569.00 | | | 1 196 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | | | 6 639.00 |
HP References: Equipment leasing | 59 203.00 | | | 59 203.00 |
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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 | 119 166.00 | | 15 289.00 | 119 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 134 455.00 | |
IO DECREASES Total including other intangible assets | | | 37 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 719.00 | | | 37 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 087.00 | | 15 289.00 | 80 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 46 343.00 | 6 407.00 | | 46 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 624.00 | 6 407.00 | | 38 624.00 |
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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 | 118 706.00 | 118 706.00 | | 118 706.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 131 871.00 | 131 871.00 | | 131 871.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
VA Doubtful or disputed receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
VB VAT | 15 520.00 | 15 520.00 | | 15 520.00 |
VC Group and associates | 24 716.00 | 24 716.00 | | 24 716.00 |
VG Loans with a maturity of up to one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VH Loans with a maturity of more than one year at origin | 38 626.00 | 6 927.00 | 31 699.00 | 38 626.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 703.00 | 182 917.00 | 6 786.00 | 189 703.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 778.00 | 182 079.00 | 31 699.00 | 213 778.00 |
