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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 42 475.00 | 29 653.00 | 12 822.00 | 42 475.00 |
AT Other tangible assets | 168 839.00 | 68 280.00 | 100 559.00 | 168 839.00 |
BD Other fixed assets | 32 291.00 | | 32 291.00 | 32 291.00 |
BJ TOTAL (I) | 244 209.00 | 98 536.00 | 145 672.00 | 244 209.00 |
BL Raw materials, supplies | 80 581.00 | | 80 581.00 | 80 581.00 |
BX Customers and related accounts | 78 467.00 | | 78 467.00 | 78 467.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 192 799.00 | | 192 799.00 | 192 799.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 378 920.00 | | 378 920.00 | 378 920.00 |
CO Grand total (0 to V) | 623 129.00 | 98 536.00 | 524 593.00 | 623 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 037.00 | 167 510.00 | | 193 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | 25 527.00 | | 29 942.00 |
DL TOTAL (I) | 233 979.00 | 204 037.00 | | 233 979.00 |
DU Loans and Debts from Credit Institutions (3) | 75 526.00 | 31 737.00 | | 75 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 580.00 | 41 957.00 | | 35 580.00 |
DW Advances and down payments received on current orders | 57 897.00 | 75 233.00 | | 57 897.00 |
DX Trade payables and related accounts | 40 634.00 | 32 058.00 | | 40 634.00 |
DY Tax and social security liabilities | 56 544.00 | 17 117.00 | | 56 544.00 |
EA Other liabilities | 423.00 | 423.00 | | 423.00 |
EB Prepaid income (2) | 24 011.00 | 4 645.00 | | 24 011.00 |
EC TOTAL (IV) | 290 614.00 | 203 169.00 | | 290 614.00 |
EE Grand total (I to V) | 524 593.00 | 407 205.00 | | 524 593.00 |
EG Accrued income and payables due within one year | 235 290.00 | 181 674.00 | | 235 290.00 |
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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 | 767 002.00 | | 767 002.00 | 767 002.00 |
FJ Net sales | 767 002.00 | | 767 002.00 | 767 002.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 6 248.00 | |
FR Total operating income (I) | | | 784 060.00 | |
FU Purchases of raw materials and other supplies | | | 310 271.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 129 368.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 198 294.00 | |
FZ Social Security Contributions | | | 77 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 689.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 750 897.00 | |
GG - OPERATING RESULT (I - II) | | | 33 163.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 814.00 | 3 022.00 | | 814.00 |
HF Exceptional expenses on capital transactions | | 8 162.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 11 184.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 9 816.00 | | -814.00 |
HK Income tax | 5 194.00 | 3 852.00 | | 5 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 330.00 | 792 841.00 | | 788 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 388.00 | 767 314.00 | | 758 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 942.00 | 25 527.00 | | 29 942.00 |
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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 | 193 560.00 | | 53 206.00 | 193 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 291.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 244 209.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 211 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 405.00 | | 48 466.00 | 165 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 551.00 | | 4 740.00 | 27 551.00 |
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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 | 83 404.00 | 17 689.00 | 2 557.00 | 83 404.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 800.00 | 17 689.00 | 2 557.00 | 82 800.00 |
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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 | 40 634.00 | 40 634.00 | | 40 634.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 32 280.00 | 32 280.00 | | 32 280.00 |
8E Income Taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
8L Deferred income | 24 011.00 | 24 011.00 | | 24 011.00 |
UX Other trade receivables | 78 467.00 | 78 467.00 | | 78 467.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VC Group and associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 75 454.00 | 20 130.00 | 55 324.00 | 75 454.00 |
VI Group and Associates | 35 580.00 | 35 580.00 | | 35 580.00 |
VJ Loans taken out during the year | 61 125.00 | | | 61 125.00 |
VK Loans repaid during the year | 17 364.00 | | | 17 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | 8 147.00 | | 8 147.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 541.00 | 105 541.00 | | 105 541.00 |
VW VAT | 13 389.00 | 13 389.00 | | 13 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 717.00 | 177 393.00 | 55 324.00 | 232 717.00 |
