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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 | 1 636.00 | 1 605.00 | 31.00 | 1 636.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 157 567.00 | 148 539.00 | 9 028.00 | 157 567.00 |
AT Other tangible assets | 141 882.00 | 141 393.00 | 489.00 | 141 882.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 314 680.00 | 291 537.00 | 23 143.00 | 314 680.00 |
BL Raw materials, supplies | 50 581.00 | | 50 581.00 | 50 581.00 |
BN Goods in progress | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 172 661.00 | | 172 661.00 | 172 661.00 |
BZ Other receivables | 100 614.00 | | 100 614.00 | 100 614.00 |
CF Cash and cash equivalents | 75 814.00 | | 75 814.00 | 75 814.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 406 292.00 | | 406 292.00 | 406 292.00 |
CO Grand total (0 to V) | 720 975.00 | 291 537.00 | 429 435.00 | 720 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 89 895.00 | 55 439.00 | | 89 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 972.00 | 34 455.00 | | 23 972.00 |
DL TOTAL (I) | 132 567.00 | 108 595.00 | | 132 567.00 |
DU Loans and Debts from Credit Institutions (3) | 82 308.00 | 14 968.00 | | 82 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | | 473.00 | | |
DX Trade payables and related accounts | 98 180.00 | 117 054.00 | | 98 180.00 |
DY Tax and social security liabilities | 104 008.00 | 78 997.00 | | 104 008.00 |
EA Other liabilities | 12 190.00 | 4 982.00 | | 12 190.00 |
EC TOTAL (IV) | 296 868.00 | 216 654.00 | | 296 868.00 |
EE Grand total (I to V) | 429 435.00 | 325 248.00 | | 429 435.00 |
EG Accrued income and payables due within one year | 228 868.00 | 214 393.00 | | 228 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 124.00 | | 452 124.00 | 452 124.00 |
FD Production sold - goods | 64 242.00 | | 64 242.00 | 64 242.00 |
FG Production sold - services | 243 717.00 | | 243 717.00 | 243 717.00 |
FJ Net sales | 760 082.00 | | 760 082.00 | 760 082.00 |
FM Inventory production | | | 5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360.00 | |
FQ Other income | | | 5 132.00 | |
FR Total operating income (I) | | | 786 199.00 | |
FS Purchases of goods (including customs duties) | | | 228 633.00 | |
FU Purchases of raw materials and other supplies | | | 81 205.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 224 508.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
FY Salaries and Wages | | | 135 607.00 | |
FZ Social Security Contributions | | | 65 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 344.00 | |
GF Total Operating Expenses (II) | | | 761 607.00 | |
GG - OPERATING RESULT (I - II) | | | 24 592.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 598.00 | | |
HD Total exceptional income (VII) | | 2 598.00 | | |
HE Exceptional expenses on management operations | 505.00 | 5 731.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 5 731.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -3 132.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 199.00 | 831 979.00 | | 786 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 227.00 | 797 522.00 | | 762 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 972.00 | 34 456.00 | | 23 972.00 |
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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 | 314 156.00 | | 524.00 | 314 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 412.00 | |
I4 DECREASES Grand Total | | | 314 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | | | 1 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 450.00 | | | 299 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 887.00 | | 524.00 | 12 887.00 |
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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 | 286 758.00 | 4 779.00 | | 286 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 155.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 308.00 | 4 624.00 | | 285 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
7B Total provisions for depreciation | 14 360.00 | | 14 360.00 | 14 360.00 |
7C Grand total | 14 360.00 | | 14 360.00 | 14 360.00 |
UE of which provisions and reversals: - Operating | | | 14 360.00 | |
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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 | 98 180.00 | 98 180.00 | | 98 180.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 25 883.00 | 25 883.00 | | 25 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
UT Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
UX Other trade receivables | 172 661.00 | 172 661.00 | | 172 661.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VC Group and associates | 61 024.00 | 61 024.00 | | 61 024.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 82 260.00 | 14 260.00 | 68 000.00 | 82 260.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 924.00 | 274 512.00 | 13 412.00 | 287 924.00 |
VW VAT | 57 842.00 | 57 842.00 | | 57 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 868.00 | 228 868.00 | 68 000.00 | 296 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
