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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AP Buildings | 126 587.00 | 19 955.00 | 106 631.00 | 126 587.00 |
AR Technical installations, industrial equipment and tools | 152 108.00 | 72 020.00 | 80 088.00 | 152 108.00 |
AT Other tangible assets | 155 493.00 | 92 115.00 | 63 379.00 | 155 493.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 440 801.00 | 186 496.00 | 254 305.00 | 440 801.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 280 009.00 | 6 256.00 | 273 753.00 | 280 009.00 |
BZ Other receivables | 53 911.00 | | 53 911.00 | 53 911.00 |
CF Cash and cash equivalents | 53 256.00 | | 53 256.00 | 53 256.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 392 057.00 | 6 256.00 | 385 801.00 | 392 057.00 |
CO Grand total (0 to V) | 832 858.00 | 192 752.00 | 640 107.00 | 832 858.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 301 676.00 | 298 633.00 | | 301 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | 23 043.00 | | 17 662.00 |
DL TOTAL (I) | 328 138.00 | 330 477.00 | | 328 138.00 |
DU Loans and Debts from Credit Institutions (3) | 93 601.00 | 96 156.00 | | 93 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 53 632.00 | | 62 000.00 |
DW Advances and down payments received on current orders | 15 972.00 | 132.00 | | 15 972.00 |
DX Trade payables and related accounts | 54 978.00 | 52 097.00 | | 54 978.00 |
DY Tax and social security liabilities | 85 417.00 | 111 456.00 | | 85 417.00 |
EA Other liabilities | | 14 099.00 | | |
EC TOTAL (IV) | 311 968.00 | 327 572.00 | | 311 968.00 |
EE Grand total (I to V) | 640 107.00 | 658 049.00 | | 640 107.00 |
EG Accrued income and payables due within one year | 220 740.00 | 267 340.00 | | 220 740.00 |
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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 | 1 044 106.00 | 293 165.00 | 1 337 271.00 | 1 044 106.00 |
FJ Net sales | 1 044 106.00 | 293 165.00 | 1 337 271.00 | 1 044 106.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 7 111.00 | |
FR Total operating income (I) | | | 1 345 893.00 | |
FU Purchases of raw materials and other supplies | | | 376 405.00 | |
FW Other purchases and external expenses | | | 389 360.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 326 669.00 | |
FZ Social Security Contributions | | | 147 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 256.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 1 316 493.00 | |
GG - OPERATING RESULT (I - II) | | | 29 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 200.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 202.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 1 000.00 | 823.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 8 594.00 | 5 460.00 | | 8 594.00 |
HG Exceptional depreciation and provisions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 10 671.00 | 6 283.00 | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | -6 081.00 | | -5 253.00 |
HK Income tax | 3 868.00 | 2 075.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 312.00 | 1 404 976.00 | | 1 351 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 650.00 | 1 381 933.00 | | 1 333 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | 23 043.00 | | 17 662.00 |
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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 | 403 130.00 | | 70 799.00 | 403 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207.00 | |
I4 DECREASES Grand Total | | 33 128.00 | 440 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 128.00 | 434 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 579.00 | | 70 737.00 | 396 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 145.00 | | 62.00 | 4 145.00 |
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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 | 157 839.00 | 53 190.00 | 24 533.00 | 157 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 433.00 | 53 190.00 | 24 533.00 | 155 433.00 |
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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 | 54 978.00 | 54 978.00 | | 54 978.00 |
8D Social Security and Other Social Organizations | 85 417.00 | 85 417.00 | | 85 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 280 009.00 | 280 009.00 | | 280 009.00 |
VH Loans with a maturity of more than one year at origin | 93 601.00 | 18 345.00 | 73 226.00 | 93 601.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 39 555.00 | | | 39 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 911.00 | 53 911.00 | | 53 911.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 572.00 | 338 512.00 | 4 060.00 | 342 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 996.00 | 220 740.00 | 73 226.00 | 295 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
