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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 | 128 192.00 | 28 192.00 | 100 000.00 | 128 192.00 |
AP Buildings | 106 898.00 | 96 571.00 | 10 326.00 | 106 898.00 |
AR Technical installations, industrial equipment and tools | 113 858.00 | 112 645.00 | 1 213.00 | 113 858.00 |
AT Other tangible assets | 659 908.00 | 487 238.00 | 172 669.00 | 659 908.00 |
BH Other financial assets | 59 642.00 | | 59 642.00 | 59 642.00 |
BJ TOTAL (I) | 1 068 500.00 | 724 648.00 | 343 852.00 | 1 068 500.00 |
BN Goods in progress | 72 682.00 | | 72 682.00 | 72 682.00 |
BT Goods | 207 352.00 | | 207 352.00 | 207 352.00 |
BX Customers and related accounts | 554 656.00 | | 554 656.00 | 554 656.00 |
BZ Other receivables | 88 212.00 | | 88 212.00 | 88 212.00 |
CF Cash and cash equivalents | 13 819.00 | | 13 819.00 | 13 819.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 937 122.00 | | 937 122.00 | 937 122.00 |
CO Grand total (0 to V) | 2 005 623.00 | 724 648.00 | 1 280 975.00 | 2 005 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 189 672.00 | 148 362.00 | | 189 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 196.00 | 41 309.00 | | 55 196.00 |
DL TOTAL (I) | 253 253.00 | 198 057.00 | | 253 253.00 |
DU Loans and Debts from Credit Institutions (3) | 499 686.00 | 213 602.00 | | 499 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 153 260.00 | 161 566.00 | | 153 260.00 |
DX Trade payables and related accounts | 71 607.00 | 291 198.00 | | 71 607.00 |
DY Tax and social security liabilities | 257 595.00 | 179 976.00 | | 257 595.00 |
EA Other liabilities | 45 571.00 | 418 751.00 | | 45 571.00 |
EC TOTAL (IV) | 1 027 721.00 | 1 265 094.00 | | 1 027 721.00 |
EE Grand total (I to V) | 1 280 975.00 | 1 463 152.00 | | 1 280 975.00 |
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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 | 756 180.00 | | 756 180.00 | 756 180.00 |
FD Production sold - goods | 3 021.00 | | 3 021.00 | 3 021.00 |
FG Production sold - services | 476 618.00 | | 476 618.00 | 476 618.00 |
FJ Net sales | 1 235 819.00 | | 1 235 819.00 | 1 235 819.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 241 239.00 | |
FS Purchases of goods (including customs duties) | | | 546 370.00 | |
FT Inventory change (goods) | | | 140 374.00 | |
FU Purchases of raw materials and other supplies | | | -26 070.00 | |
FW Other purchases and external expenses | | | 175 278.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 231 710.00 | |
FZ Social Security Contributions | | | 57 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 150 763.00 | |
GG - OPERATING RESULT (I - II) | | | 90 475.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 698.00 | 70 446.00 | | 26 698.00 |
HH Total exceptional expenses (VIII) | 26 698.00 | 70 446.00 | | 26 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 698.00 | -70 446.00 | | -26 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 239.00 | 1 205 587.00 | | 1 241 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 042.00 | 1 164 278.00 | | 1 186 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 196.00 | 41 309.00 | | 55 196.00 |
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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 | 1 068 501.00 | | | 1 068 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 642.00 | |
I4 DECREASES Grand Total | | | 1 068 501.00 | |
IO DECREASES Total including other intangible assets | | | 128 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 193.00 | | | 128 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 666.00 | | | 880 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 642.00 | | | 59 642.00 |
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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 | 706 196.00 | 18 453.00 | | 706 196.00 |
PE DEPRECIATION Total including other intangible assets | 28 193.00 | | | 28 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 003.00 | 18 453.00 | | 678 003.00 |
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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 | 71 607.00 | 71 607.00 | | 71 607.00 |
8C Staff and Related Accounts | 37 953.00 | 37 953.00 | | 37 953.00 |
8D Social Security and Other Social Organizations | 18 230.00 | 18 230.00 | | 18 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 930.00 | 42 930.00 | | 42 930.00 |
UT Other financial assets | 59 642.00 | 59 642.00 | | 59 642.00 |
UX Other trade receivables | 554 657.00 | 554 657.00 | | 554 657.00 |
VB VAT | 77 872.00 | 77 872.00 | | 77 872.00 |
VG Loans with a maturity of up to one year at origin | 16 331.00 | 16 331.00 | | 16 331.00 |
VH Loans with a maturity of more than one year at origin | 483 356.00 | 17 259.00 | 453 742.00 | 483 356.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 911.00 | 702 911.00 | | 702 911.00 |
VW VAT | 197 099.00 | 197 099.00 | | 197 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 461.00 | 408 365.00 | 453 742.00 | 874 461.00 |
