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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 16 910.00 | | 16 910.00 |
AT Other tangible assets | 103 688.00 | 79 820.00 | 23 867.00 | 103 688.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 140 229.00 | 98 973.00 | 41 256.00 | 140 229.00 |
BL Raw materials, supplies | 193 594.00 | | 193 594.00 | 193 594.00 |
BX Customers and related accounts | 716 168.00 | 8 851.00 | 707 317.00 | 716 168.00 |
BZ Other receivables | 34 460.00 | | 34 460.00 | 34 460.00 |
CF Cash and cash equivalents | 321 783.00 | | 321 783.00 | 321 783.00 |
CH Prepaid expenses | 20 426.00 | | 20 426.00 | 20 426.00 |
CJ TOTAL (II) | 1 286 429.00 | 8 851.00 | 1 277 578.00 | 1 286 429.00 |
CO Grand total (0 to V) | 1 426 658.00 | 107 824.00 | 1 318 834.00 | 1 426 658.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 488 450.00 | 462 868.00 | | 488 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 220.00 | 25 582.00 | | 24 220.00 |
DL TOTAL (I) | 521 141.00 | 496 921.00 | | 521 141.00 |
DU Loans and Debts from Credit Institutions (3) | 209 767.00 | 22 290.00 | | 209 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 2 099.00 | | 2 526.00 |
DW Advances and down payments received on current orders | 4 510.00 | 2 100.00 | | 4 510.00 |
DX Trade payables and related accounts | 295 535.00 | 366 912.00 | | 295 535.00 |
DY Tax and social security liabilities | 172 806.00 | 111 216.00 | | 172 806.00 |
EA Other liabilities | 25 563.00 | 13 500.00 | | 25 563.00 |
EB Prepaid income (2) | 86 987.00 | 84 023.00 | | 86 987.00 |
EC TOTAL (IV) | 797 693.00 | 602 140.00 | | 797 693.00 |
EE Grand total (I to V) | 1 318 834.00 | 1 099 061.00 | | 1 318 834.00 |
EI Including equity loans | 2 526.00 | | | 2 526.00 |
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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 | | 294 648.00 | 294 648.00 | |
FD Production sold - goods | 556 461.00 | | 556 461.00 | 556 461.00 |
FG Production sold - services | 199 968.00 | 877 140.00 | 1 077 109.00 | 199 968.00 |
FJ Net sales | 756 430.00 | 1 171 788.00 | 1 928 218.00 | 756 430.00 |
FO Operating subsidies | | | 9 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 944 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 080.00 | |
FV Inventory change (raw materials and supplies) | | | -31 007.00 | |
FW Other purchases and external expenses | | | 297 924.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 393 869.00 | |
FZ Social Security Contributions | | | 181 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 042.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 912 497.00 | |
GG - OPERATING RESULT (I - II) | | | 32 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 672.00 | |
GU Total financial expenses (VI) | | | 3 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | | | 3 988.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 988.00 | 250.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 3 354.00 | 320.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 320.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -70.00 | | 634.00 |
HK Income tax | 4 959.00 | 3 888.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 701.00 | 1 956 809.00 | | 1 948 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 481.00 | 1 931 227.00 | | 1 924 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 220.00 | 25 582.00 | | 24 220.00 |
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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 | 139 308.00 | | 2 650.00 | 139 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 388.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 140 229.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 120 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 678.00 | | 2 650.00 | 119 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | | 17 388.00 |
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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 | 87 661.00 | 13 042.00 | 1 730.00 | 87 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 419.00 | 13 042.00 | 1 730.00 | 85 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 851.00 | | | 8 851.00 |
7B Total provisions for depreciation | 8 851.00 | | | 8 851.00 |
7C Grand total | 8 851.00 | | | 8 851.00 |
UG - Financial | | 2 000.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 295 535.00 | 295 535.00 | | 295 535.00 |
8C Staff and Related Accounts | 68 900.00 | 68 900.00 | | 68 900.00 |
8D Social Security and Other Social Organizations | 50 105.00 | 50 105.00 | | 50 105.00 |
8E Income Taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
8L Deferred income | 86 987.00 | 86 987.00 | | 86 987.00 |
UT Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
UX Other trade receivables | 705 557.00 | 705 557.00 | | 705 557.00 |
UY Staff and related accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
UZ Social Security, other social security organizations | 3 005.00 | 3 005.00 | | 3 005.00 |
VA Doubtful or disputed receivables | 10 611.00 | 10 611.00 | | 10 611.00 |
VB VAT | 20 353.00 | 20 353.00 | | 20 353.00 |
VG Loans with a maturity of up to one year at origin | 200 003.00 | 200 003.00 | | 200 003.00 |
VH Loans with a maturity of more than one year at origin | 9 763.00 | 9 763.00 | | 9 763.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 651.00 | 11 651.00 | | 11 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 20 426.00 | 20 426.00 | | 20 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 441.00 | 771 053.00 | 17 388.00 | 788 441.00 |
VW VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 183.00 | 793 183.00 | | 793 183.00 |
