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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 | 10 330.00 | 2 460.00 | 7 869.00 | 10 330.00 |
AR Technical installations, industrial equipment and tools | 79 983.00 | 37 093.00 | 42 889.00 | 79 983.00 |
AT Other tangible assets | 34 547.00 | 21 586.00 | 12 961.00 | 34 547.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 128 673.00 | 61 141.00 | 67 532.00 | 128 673.00 |
BV Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
BX Customers and related accounts | 195 811.00 | | 195 811.00 | 195 811.00 |
BZ Other receivables | 11 816.00 | | 11 816.00 | 11 816.00 |
CF Cash and cash equivalents | 286 820.00 | | 286 820.00 | 286 820.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 499 361.00 | | 499 361.00 | 499 361.00 |
CO Grand total (0 to V) | 628 034.00 | 61 141.00 | 566 893.00 | 628 034.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 033.00 | 215 114.00 | | 262 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 293.00 | 66 918.00 | | 42 293.00 |
DL TOTAL (I) | 359 327.00 | 337 033.00 | | 359 327.00 |
DU Loans and Debts from Credit Institutions (3) | 108 551.00 | 12 672.00 | | 108 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 4 035.00 | | 1 664.00 |
DW Advances and down payments received on current orders | | 2 448.00 | | |
DX Trade payables and related accounts | 20 765.00 | 82 999.00 | | 20 765.00 |
DY Tax and social security liabilities | 67 137.00 | 70 292.00 | | 67 137.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 9 442.00 | 9 558.00 | | 9 442.00 |
EC TOTAL (IV) | 207 566.00 | 182 012.00 | | 207 566.00 |
EE Grand total (I to V) | 566 893.00 | 519 045.00 | | 566 893.00 |
EG Accrued income and payables due within one year | 203 363.00 | 171 204.00 | | 203 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 420.00 | |
FJ Net sales | | | 467 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 467 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 345.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 167 042.00 | |
FZ Social Security Contributions | | | 49 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 411 036.00 | |
GG - OPERATING RESULT (I - II) | | | 56 545.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -22.00 | | 704.00 |
HJ Employee participation in company results | 5 654.00 | 10 643.00 | | 5 654.00 |
HK Income tax | 9 317.00 | 18 679.00 | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 414.00 | 496 659.00 | | 468 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 120.00 | 429 740.00 | | 426 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 293.00 | 66 918.00 | | 42 293.00 |
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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 | 107 770.00 | | 33 533.00 | 107 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 3 812.00 | |
I4 DECREASES Grand Total | | 12 630.00 | 128 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 243.00 | 114 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 8 830.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 283.00 | | 22 490.00 | 103 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 986.00 | | 2 213.00 | 2 986.00 |
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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 | 46 930.00 | 19 973.00 | 5 763.00 | 46 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 1 147.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 617.00 | 18 825.00 | 5 763.00 | 45 617.00 |
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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 | 20 765.00 | 20 765.00 | | 20 765.00 |
8C Staff and Related Accounts | 13 402.00 | 13 402.00 | | 13 402.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 9 442.00 | 9 442.00 | | 9 442.00 |
UT Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
UX Other trade receivables | 195 811.00 | 195 811.00 | | 195 811.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 8 551.00 | 4 348.00 | 4 202.00 | 8 551.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 790.00 | 209 985.00 | 3 805.00 | 213 790.00 |
VW VAT | 39 406.00 | 39 406.00 | | 39 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 566.00 | 203 363.00 | 4 202.00 | 207 566.00 |
