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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 | 3 748.00 | 3 267.00 | 481.00 | 3 748.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 9 002.00 | 718.00 | 9 719.00 |
AT Other tangible assets | 160 256.00 | 129 256.00 | 31 000.00 | 160 256.00 |
BH Other financial assets | 62 955.00 | | 62 955.00 | 62 955.00 |
BJ TOTAL (I) | 236 678.00 | 141 525.00 | 95 154.00 | 236 678.00 |
BL Raw materials, supplies | 147 558.00 | | 147 558.00 | 147 558.00 |
BX Customers and related accounts | 445 590.00 | | 445 590.00 | 445 590.00 |
BZ Other receivables | 24 816.00 | | 24 816.00 | 24 816.00 |
CF Cash and cash equivalents | 410 821.00 | | 410 821.00 | 410 821.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 1 043 198.00 | | 1 043 198.00 | 1 043 198.00 |
CO Grand total (0 to V) | 1 279 876.00 | 141 525.00 | 1 138 351.00 | 1 279 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 372 659.00 | 315 061.00 | | 372 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400.00 | 57 598.00 | | 400.00 |
DL TOTAL (I) | 389 560.00 | 389 159.00 | | 389 560.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 368.00 | 59 620.00 | | 350 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 928.00 | | 735.00 |
DW Advances and down payments received on current orders | 14 367.00 | | | 14 367.00 |
DX Trade payables and related accounts | 122 579.00 | 360 242.00 | | 122 579.00 |
DY Tax and social security liabilities | 206 175.00 | 158 615.00 | | 206 175.00 |
EA Other liabilities | 30 566.00 | 3 263.00 | | 30 566.00 |
EC TOTAL (IV) | 724 792.00 | 583 670.00 | | 724 792.00 |
EE Grand total (I to V) | 1 138 351.00 | 972 829.00 | | 1 138 351.00 |
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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 | 1 386 107.00 | 20 561.00 | 1 406 668.00 | 1 386 107.00 |
FG Production sold - services | 801 037.00 | 215.00 | 801 252.00 | 801 037.00 |
FJ Net sales | 2 187 144.00 | 20 776.00 | 2 207 920.00 | 2 187 144.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 210 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 689.00 | |
FV Inventory change (raw materials and supplies) | | | -69 795.00 | |
FW Other purchases and external expenses | | | 309 481.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 652 876.00 | |
FZ Social Security Contributions | | | 243 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 542.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 2 181 107.00 | |
GG - OPERATING RESULT (I - II) | | | 29 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 991.00 | 40.00 | | 4 991.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 28 991.00 | 40.00 | | 28 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 991.00 | -40.00 | | -28 991.00 |
HK Income tax | 169.00 | 15 749.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 465.00 | 2 621 101.00 | | 2 211 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 065.00 | 2 563 503.00 | | 2 211 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400.00 | 57 598.00 | | 400.00 |
HP References: Equipment leasing | 10 159.00 | 5 709.00 | | 10 159.00 |
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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 | 227 635.00 | | 9 044.00 | 227 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 955.00 | |
I4 DECREASES Grand Total | | | 236 678.00 | |
IO DECREASES Total including other intangible assets | | | 3 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748.00 | | | 3 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 212.00 | | 3 764.00 | 166 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 675.00 | | 5 280.00 | 57 675.00 |
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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 | 116 983.00 | 24 542.00 | | 116 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 485.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 200.00 | 24 058.00 | | 114 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
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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 | 122 579.00 | 122 579.00 | | 122 579.00 |
8C Staff and Related Accounts | 59 684.00 | 59 684.00 | | 59 684.00 |
8D Social Security and Other Social Organizations | 107 669.00 | 107 669.00 | | 107 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 566.00 | 30 566.00 | | 30 566.00 |
UT Other financial assets | 62 955.00 | | 62 955.00 | 62 955.00 |
UX Other trade receivables | 445 590.00 | 445 590.00 | | 445 590.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 349 422.00 | 47 044.00 | 302 379.00 | 349 422.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 394.00 | | | 9 394.00 |
VM Income taxes | 15 580.00 | 15 580.00 | | 15 580.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 14 412.00 | 14 412.00 | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 773.00 | 484 818.00 | 62 955.00 | 547 773.00 |
VW VAT | 31 290.00 | 31 290.00 | | 31 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 425.00 | 408 046.00 | 302 379.00 | 710 425.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
