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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 | 10 650.00 | 8 981.00 | 1 668.00 | 10 650.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 17 510.00 | 6 712.00 | 10 798.00 | 17 510.00 |
AT Other tangible assets | 74 787.00 | 48 871.00 | 25 915.00 | 74 787.00 |
BH Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
BJ TOTAL (I) | 127 187.00 | 78 065.00 | 49 122.00 | 127 187.00 |
BL Raw materials, supplies | 220 785.00 | | 220 785.00 | 220 785.00 |
BV Advances and down payments on orders | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 109 350.00 | | 109 350.00 | 109 350.00 |
BZ Other receivables | 39 760.00 | | 39 760.00 | 39 760.00 |
CF Cash and cash equivalents | 168 368.00 | | 168 368.00 | 168 368.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 547 433.00 | | 547 433.00 | 547 433.00 |
CO Grand total (0 to V) | 674 621.00 | 78 065.00 | 596 555.00 | 674 621.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 409 446.00 | 398 091.00 | | 409 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | 11 355.00 | | 6 353.00 |
DL TOTAL (I) | 424 050.00 | 417 696.00 | | 424 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 1 039.00 | | 1 698.00 |
DW Advances and down payments received on current orders | 11 916.00 | 3 838.00 | | 11 916.00 |
DX Trade payables and related accounts | 110 552.00 | 169 395.00 | | 110 552.00 |
DY Tax and social security liabilities | 47 919.00 | 76 834.00 | | 47 919.00 |
EA Other liabilities | 417.00 | 1 291.00 | | 417.00 |
EC TOTAL (IV) | 172 505.00 | 253 705.00 | | 172 505.00 |
EE Grand total (I to V) | 596 555.00 | 671 401.00 | | 596 555.00 |
EI Including equity loans | 1 698.00 | | | 1 698.00 |
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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 | 318 388.00 | 157 668.00 | 476 056.00 | 318 388.00 |
FG Production sold - services | 1 773 874.00 | | 1 773 874.00 | 1 773 874.00 |
FJ Net sales | 2 092 263.00 | 157 668.00 | 2 249 931.00 | 2 092 263.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 070.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 274 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 269 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 707.00 | |
FV Inventory change (raw materials and supplies) | | | 11 640.00 | |
FW Other purchases and external expenses | | | 370 126.00 | |
FX Taxes, duties, and similar payments | | | 15 898.00 | |
FY Salaries and Wages | | | 439 634.00 | |
FZ Social Security Contributions | | | 136 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 263 182.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 3 081.00 | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | 3 081.00 | | 1 212.00 |
HE Exceptional expenses on management operations | 4 703.00 | 1 528.00 | | 4 703.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 4 703.00 | 2 237.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | 843.00 | | -3 490.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 259.00 | 2 133 882.00 | | 2 275 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 905.00 | 2 122 527.00 | | 2 268 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | 11 355.00 | | 6 353.00 |
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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 | 124 583.00 | | 2 605.00 | 124 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 740.00 | |
I4 DECREASES Grand Total | | | 127 188.00 | |
IO DECREASES Total including other intangible assets | | | 10 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650.00 | | | 10 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 193.00 | | 2 605.00 | 103 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | | 10 740.00 |
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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 | 65 706.00 | 12 359.00 | | 65 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | 1 500.00 | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 225.00 | 10 859.00 | | 58 225.00 |
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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 | 110 553.00 | 110 553.00 | | 110 553.00 |
8C Staff and Related Accounts | 19 748.00 | 19 748.00 | | 19 748.00 |
8D Social Security and Other Social Organizations | 18 569.00 | 18 569.00 | | 18 569.00 |
8E Income Taxes | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
UX Other trade receivables | 109 351.00 | 109 351.00 | | 109 351.00 |
VB VAT | 39 760.00 | 39 760.00 | | 39 760.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VK Loans repaid during the year | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 669.00 | 155 032.00 | 10 637.00 | 165 669.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 588.00 | 160 588.00 | | 160 588.00 |
