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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 115 135.00 | 104 623.00 | 10 512.00 | 115 135.00 |
AT Other tangible assets | 67 266.00 | 67 266.00 | | 67 266.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 183 618.00 | 171 890.00 | 11 729.00 | 183 618.00 |
BL Raw materials, supplies | 14 163.00 | | 14 163.00 | 14 163.00 |
BN Goods in progress | 38 946.00 | | 38 946.00 | 38 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 516.00 | | 75 516.00 | 75 516.00 |
BZ Other receivables | 6 988.00 | | 6 988.00 | 6 988.00 |
CF Cash and cash equivalents | 134 884.00 | | 134 884.00 | 134 884.00 |
CJ TOTAL (II) | 270 497.00 | | 270 497.00 | 270 497.00 |
CO Grand total (0 to V) | 454 115.00 | 171 890.00 | 282 225.00 | 454 115.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 956.00 | 85 853.00 | | 104 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 806.00 | 49 104.00 | | 16 806.00 |
DL TOTAL (I) | 143 762.00 | 156 956.00 | | 143 762.00 |
DU Loans and Debts from Credit Institutions (3) | 30 556.00 | 38 910.00 | | 30 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 18 346.00 | | 3 984.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 45 071.00 | 84 154.00 | | 45 071.00 |
DY Tax and social security liabilities | 56 065.00 | 66 148.00 | | 56 065.00 |
EA Other liabilities | 427.00 | 102.00 | | 427.00 |
EC TOTAL (IV) | 138 463.00 | 207 659.00 | | 138 463.00 |
EE Grand total (I to V) | 282 225.00 | 364 616.00 | | 282 225.00 |
EG Accrued income and payables due within one year | 123 667.00 | 194 064.00 | | 123 667.00 |
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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 | 617 497.00 | | 617 497.00 | 617 497.00 |
FJ Net sales | 617 497.00 | | 617 497.00 | 617 497.00 |
FM Inventory production | | | 5 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 623 558.00 | |
FU Purchases of raw materials and other supplies | | | 187 149.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 113 903.00 | |
FX Taxes, duties, and similar payments | | | 10 224.00 | |
FY Salaries and Wages | | | 195 882.00 | |
FZ Social Security Contributions | | | 87 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 883.00 | |
GG - OPERATING RESULT (I - II) | | | 20 675.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 331.00 | 25 000.00 | | 1 331.00 |
HE Exceptional expenses on management operations | 427.00 | 45.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 30 083.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 30 128.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -5 128.00 | | 904.00 |
HK Income tax | 4 004.00 | 10 868.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 929.00 | 824 756.00 | | 624 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 123.00 | 775 652.00 | | 608 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | 49 104.00 | | 16 806.00 |
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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 | 176 981.00 | | 6 638.00 | 176 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 183 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 764.00 | | 6 638.00 | 175 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 163 851.00 | 8 039.00 | | 163 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 851.00 | 8 039.00 | | 163 851.00 |
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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 | 45 071.00 | 45 071.00 | | 45 071.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 17 161.00 | 17 161.00 | | 17 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UP Loans | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 75 516.00 | 75 516.00 | | 75 516.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 28 019.00 | 15 760.00 | 12 258.00 | 28 019.00 |
VI Group and Associates | 3 984.00 | 3 984.00 | | 3 984.00 |
VK Loans repaid during the year | 25 275.00 | | | 25 275.00 |
VM Income taxes | 6 230.00 | 6 230.00 | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 721.00 | 82 721.00 | | 82 721.00 |
VW VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 565.00 | 121 307.00 | 12 258.00 | 133 565.00 |
