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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 | 7 209.00 | 3 270.00 | 3 939.00 | 7 209.00 |
AP Buildings | 78 893.00 | 38 939.00 | 39 954.00 | 78 893.00 |
AR Technical installations, industrial equipment and tools | 21 873.00 | 10 167.00 | 11 706.00 | 21 873.00 |
AT Other tangible assets | 218 100.00 | 61 710.00 | 156 390.00 | 218 100.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 366 135.00 | 114 086.00 | 252 050.00 | 366 135.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 305 828.00 | | 305 828.00 | 305 828.00 |
BZ Other receivables | 81 457.00 | | 81 457.00 | 81 457.00 |
CF Cash and cash equivalents | 67 247.00 | | 67 247.00 | 67 247.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 458 040.00 | | 458 040.00 | 458 040.00 |
CO Grand total (0 to V) | 824 175.00 | 114 086.00 | 710 089.00 | 824 175.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 31 560.00 | | 31 560.00 | 31 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 926.00 | 12 926.00 | | 12 926.00 |
DG Other reserves | 164 555.00 | 91 151.00 | | 164 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 143 404.00 | | 10 688.00 |
DL TOTAL (I) | 308 169.00 | 367 481.00 | | 308 169.00 |
DU Loans and Debts from Credit Institutions (3) | 61 800.00 | 4 764.00 | | 61 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DW Advances and down payments received on current orders | 353.00 | 353.00 | | 353.00 |
DX Trade payables and related accounts | 238 693.00 | 289 101.00 | | 238 693.00 |
DY Tax and social security liabilities | 100 406.00 | 103 165.00 | | 100 406.00 |
EC TOTAL (IV) | 401 920.00 | 397 383.00 | | 401 920.00 |
EE Grand total (I to V) | 710 089.00 | 764 865.00 | | 710 089.00 |
EG Accrued income and payables due within one year | 401 567.00 | 396 214.00 | | 401 567.00 |
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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 | 1 143 709.00 | | 1 143 709.00 | 1 143 709.00 |
FJ Net sales | 1 143 709.00 | | 1 143 709.00 | 1 143 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 156 816.00 | |
FU Purchases of raw materials and other supplies | | | 137 329.00 | |
FW Other purchases and external expenses | | | 693 438.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 204 278.00 | |
FZ Social Security Contributions | | | 72 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 124.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 146 828.00 | |
GG - OPERATING RESULT (I - II) | | | 9 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 094.00 | 18 968.00 | | 13 094.00 |
HA Exceptional income from management transactions | 40.00 | 336.00 | | 40.00 |
HB Exceptional income from capital transactions | 2 917.00 | 5 417.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 957.00 | 5 752.00 | | 2 957.00 |
HE Exceptional expenses on management operations | 408.00 | 1 488.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 154.00 | 238.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 561.00 | 1 726.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | 4 027.00 | | 2 395.00 |
HK Income tax | 1 622.00 | 46 638.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 131.00 | 1 270 542.00 | | 1 160 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 443.00 | 1 127 138.00 | | 1 149 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | 143 404.00 | | 10 688.00 |
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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 | 371 063.00 | | 10 720.00 | 371 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 060.00 | |
I4 DECREASES Grand Total | | 15 649.00 | 366 135.00 | |
IO DECREASES Total including other intangible assets | | | 7 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 649.00 | 318 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | 2 930.00 | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 044.00 | | 7 470.00 | 327 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 740.00 | | 320.00 | 39 740.00 |
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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 | 93 456.00 | 36 124.00 | 15 495.00 | 93 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 845.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 030.00 | 34 280.00 | 15 495.00 | 92 030.00 |
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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 | 238 693.00 | 238 693.00 | | 238 693.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 305 828.00 | 305 828.00 | | 305 828.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 35 398.00 | 35 398.00 | | 35 398.00 |
VH Loans with a maturity of more than one year at origin | 61 800.00 | 61 800.00 | | 61 800.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 958.00 | | | 2 958.00 |
VM Income taxes | 42 345.00 | 42 345.00 | | 42 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 384.00 | 397 384.00 | | 397 384.00 |
VW VAT | 64 711.00 | 64 711.00 | | 64 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 567.00 | 401 567.00 | | 401 567.00 |
