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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 25 854.00 | 13 967.00 | 11 888.00 | 25 854.00 |
AT Other tangible assets | 39 905.00 | 19 995.00 | 19 910.00 | 39 905.00 |
BH Other financial assets | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 76 031.00 | 36 142.00 | 39 889.00 | 76 031.00 |
BL Raw materials, supplies | 45 282.00 | | 45 282.00 | 45 282.00 |
BN Goods in progress | 97 518.00 | | 97 518.00 | 97 518.00 |
BX Customers and related accounts | 241 852.00 | | 241 852.00 | 241 852.00 |
BZ Other receivables | 18 746.00 | | 18 746.00 | 18 746.00 |
CD Marketable securities | 109 895.00 | | 109 895.00 | 109 895.00 |
CF Cash and cash equivalents | 157 983.00 | | 157 983.00 | 157 983.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 678 980.00 | | 678 980.00 | 678 980.00 |
CO Grand total (0 to V) | 755 011.00 | 36 142.00 | 718 869.00 | 755 011.00 |
CP Shares due in less than one year | 8 006.00 | | | 8 006.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 | 298 393.00 | 528 196.00 | | 298 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | 20 196.00 | | 23 744.00 |
DL TOTAL (I) | 333 137.00 | 559 393.00 | | 333 137.00 |
DU Loans and Debts from Credit Institutions (3) | 248 543.00 | | | 248 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 13 426.00 | | 393.00 |
DX Trade payables and related accounts | 80 797.00 | 127 758.00 | | 80 797.00 |
DY Tax and social security liabilities | 52 954.00 | 101 932.00 | | 52 954.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 385 732.00 | 243 117.00 | | 385 732.00 |
EE Grand total (I to V) | 718 869.00 | 802 509.00 | | 718 869.00 |
EG Accrued income and payables due within one year | 174 635.00 | 243 117.00 | | 174 635.00 |
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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 | 1 100 227.00 | | 1 100 227.00 | 1 100 227.00 |
FJ Net sales | 1 100 227.00 | | 1 100 227.00 | 1 100 227.00 |
FM Inventory production | | | 75 456.00 | |
FO Operating subsidies | | | 5 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 187 126.00 | |
FU Purchases of raw materials and other supplies | | | 514 931.00 | |
FV Inventory change (raw materials and supplies) | | | -27 400.00 | |
FW Other purchases and external expenses | | | 412 287.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 189 652.00 | |
FZ Social Security Contributions | | | 57 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 160 187.00 | |
GG - OPERATING RESULT (I - II) | | | 26 940.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 034.00 | | | 4 034.00 |
HB Exceptional income from capital transactions | | 5 110.00 | | |
HD Total exceptional income (VII) | 4 034.00 | 5 110.00 | | 4 034.00 |
HE Exceptional expenses on management operations | 1 798.00 | 1 552.00 | | 1 798.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 1 798.00 | 1 678.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | 3 432.00 | | 2 236.00 |
HK Income tax | 3 712.00 | 1 101.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 343.00 | 1 038 867.00 | | 1 191 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 599.00 | 1 018 670.00 | | 1 167 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | 20 196.00 | | 23 744.00 |
HP References: Equipment leasing | 20 424.00 | 20 424.00 | | 20 424.00 |
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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 | 44 918.00 | | 33 318.00 | 44 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 091.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 76 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 65 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 736.00 | | 25 228.00 | 42 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 8 089.00 | 2.00 |
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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 | 30 957.00 | 7 389.00 | 2 205.00 | 30 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 777.00 | 7 389.00 | 2 205.00 | 28 777.00 |
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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 | 80 797.00 | 80 797.00 | | 80 797.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 8 006.00 | 8 006.00 | | 8 006.00 |
UX Other trade receivables | 241 852.00 | 241 852.00 | | 241 852.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VH Loans with a maturity of more than one year at origin | 248 543.00 | 37 446.00 | 154 512.00 | 248 543.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 457.00 | | | 1 457.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 309.00 | 276 309.00 | | 276 309.00 |
VW VAT | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 732.00 | 174 635.00 | 154 512.00 | 385 732.00 |
