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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 | 2 251.00 | 2 162.00 | 89.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 45 370.00 | 33 772.00 | 11 597.00 | 45 370.00 |
AT Other tangible assets | 49 626.00 | 22 760.00 | 26 866.00 | 49 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 101 718.00 | 58 695.00 | 43 022.00 | 101 718.00 |
BL Raw materials, supplies | 157 000.00 | | 157 000.00 | 157 000.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 347 675.00 | | 347 675.00 | 347 675.00 |
BZ Other receivables | 33 996.00 | | 33 996.00 | 33 996.00 |
CF Cash and cash equivalents | 330 278.00 | | 330 278.00 | 330 278.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 878 027.00 | | 878 027.00 | 878 027.00 |
CO Grand total (0 to V) | 979 746.00 | 58 695.00 | 921 050.00 | 979 746.00 |
CP Shares due in less than one year | 4 453.00 | | | 4 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 426 540.00 | 317 646.00 | | 426 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 022.00 | 108 894.00 | | 4 022.00 |
DL TOTAL (I) | 431 763.00 | 427 740.00 | | 431 763.00 |
DU Loans and Debts from Credit Institutions (3) | 299 131.00 | 25 069.00 | | 299 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 968.00 | | |
DX Trade payables and related accounts | 99 406.00 | 40 671.00 | | 99 406.00 |
DY Tax and social security liabilities | 90 740.00 | 141 997.00 | | 90 740.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 489 287.00 | 209 716.00 | | 489 287.00 |
EE Grand total (I to V) | 921 050.00 | 637 456.00 | | 921 050.00 |
EG Accrued income and payables due within one year | 478 646.00 | 192 286.00 | | 478 646.00 |
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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 | 1 045 925.00 | | 1 045 925.00 | 1 045 925.00 |
FJ Net sales | 1 045 925.00 | | 1 045 925.00 | 1 045 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 055 000.00 | |
FU Purchases of raw materials and other supplies | | | 179 044.00 | |
FV Inventory change (raw materials and supplies) | | | -56 949.00 | |
FW Other purchases and external expenses | | | 556 895.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 291 884.00 | |
FZ Social Security Contributions | | | 52 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 049 650.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | 24 288.00 | | | 24 288.00 |
HD Total exceptional income (VII) | 26 730.00 | | | 26 730.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 25 325.00 | 63.00 | | 25 325.00 |
HH Total exceptional expenses (VIII) | 25 325.00 | 628.00 | | 25 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | -628.00 | | 1 404.00 |
HK Income tax | 3 562.00 | 42 914.00 | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 743.00 | 1 412 302.00 | | 1 082 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 721.00 | 1 303 407.00 | | 1 078 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 022.00 | 108 894.00 | | 4 022.00 |
HP References: Equipment leasing | 324.00 | 2 225.00 | | 324.00 |
HQ References: Real Estate Leasing | 15 359.00 | 14 172.00 | | 15 359.00 |
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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 | 124 608.00 | | 4 247.00 | 124 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 288.00 | 4 469.00 | |
I4 DECREASES Grand Total | | 27 136.00 | 101 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 94 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 887.00 | | 3 959.00 | 93 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 469.00 | | 288.00 | 28 469.00 |
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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 | 48 070.00 | 12 437.00 | 1 811.00 | 48 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | 77.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 984.00 | 12 360.00 | 1 811.00 | 45 984.00 |
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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 | 99 406.00 | 99 406.00 | | 99 406.00 |
8C Staff and Related Accounts | 19 544.00 | 19 544.00 | | 19 544.00 |
8D Social Security and Other Social Organizations | 10 750.00 | 10 750.00 | | 10 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 347 675.00 | 347 675.00 | | 347 675.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 281 057.00 | 281 057.00 | | 281 057.00 |
VH Loans with a maturity of more than one year at origin | 18 074.00 | 7 434.00 | 10 640.00 | 18 074.00 |
VM Income taxes | 28 850.00 | 28 850.00 | | 28 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 253.00 | | 2 258.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 099.00 | 395 099.00 | | 395 099.00 |
VW VAT | 58 188.00 | 58 188.00 | | 58 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 287.00 | 478 647.00 | 10 640.00 | 489 287.00 |
