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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 147.00 | 320 331.00 | 4 816.00 | 325 147.00 |
AR Technical installations, industrial equipment and tools | 85 528.00 | 44 897.00 | 40 631.00 | 85 528.00 |
AT Other tangible assets | 799 376.00 | 443 498.00 | 355 878.00 | 799 376.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 1 215 265.00 | 808 726.00 | 406 538.00 | 1 215 265.00 |
BT Goods | 10 031.00 | | 10 031.00 | 10 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 693.00 | 18 003.00 | 213 691.00 | 231 693.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 291 441.00 | | 291 441.00 | 291 441.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 543 316.00 | 18 003.00 | 525 314.00 | 543 316.00 |
CO Grand total (0 to V) | 1 758 581.00 | 826 729.00 | 931 852.00 | 1 758 581.00 |
CP Shares due in less than one year | 5 214.00 | | | 5 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 961.00 | 62 961.00 | | 62 961.00 |
DD Legal reserve (1) | 6 296.00 | 6 296.00 | | 6 296.00 |
DH Retained earnings | 208 940.00 | 248 887.00 | | 208 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 642.00 | -39 948.00 | | 26 642.00 |
DL TOTAL (I) | 304 839.00 | 278 197.00 | | 304 839.00 |
DU Loans and Debts from Credit Institutions (3) | 407 474.00 | 454 931.00 | | 407 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DW Advances and down payments received on current orders | 3 286.00 | 3 418.00 | | 3 286.00 |
DX Trade payables and related accounts | 129 496.00 | 160 725.00 | | 129 496.00 |
DY Tax and social security liabilities | 86 757.00 | 65 847.00 | | 86 757.00 |
EC TOTAL (IV) | 627 013.00 | 684 946.00 | | 627 013.00 |
EE Grand total (I to V) | 931 852.00 | 963 144.00 | | 931 852.00 |
EG Accrued income and payables due within one year | 324 791.00 | 325 244.00 | | 324 791.00 |
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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 | 722 814.00 | | 722 814.00 | 722 814.00 |
FG Production sold - services | 568 628.00 | | 568 628.00 | 568 628.00 |
FJ Net sales | 1 291 443.00 | | 1 291 443.00 | 1 291 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 292 358.00 | |
FS Purchases of goods (including customs duties) | | | 522 673.00 | |
FT Inventory change (goods) | | | 2 602.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 324 476.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 236 383.00 | |
FZ Social Security Contributions | | | 78 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 283 435.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 2 091.00 | | 132.00 |
HB Exceptional income from capital transactions | 23 000.00 | 17 500.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 132.00 | 19 591.00 | | 23 132.00 |
HE Exceptional expenses on management operations | 830.00 | 180.00 | | 830.00 |
HF Exceptional expenses on capital transactions | | 14 182.00 | | |
HH Total exceptional expenses (VIII) | 830.00 | 14 362.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 303.00 | 5 229.00 | | 22 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 491.00 | 1 040 733.00 | | 1 315 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 849.00 | 1 080 681.00 | | 1 288 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 642.00 | -39 948.00 | | 26 642.00 |
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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 | 1 367 855.00 | | 59 880.00 | 1 367 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 641.00 | | 59 880.00 | 1 362 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 914 005.00 | 107 191.00 | 212 470.00 | 914 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 005.00 | 107 191.00 | 212 470.00 | 914 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 003.00 | | | 18 003.00 |
7B Total provisions for depreciation | 18 003.00 | | | 18 003.00 |
7C Grand total | 18 003.00 | | | 18 003.00 |
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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 | 129 496.00 | 129 496.00 | | 129 496.00 |
8C Staff and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8D Social Security and Other Social Organizations | 15 634.00 | 15 634.00 | | 15 634.00 |
UT Other financial assets | 5 214.00 | 5 214.00 | | 5 214.00 |
UX Other trade receivables | 210 095.00 | 210 095.00 | | 210 095.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 21 598.00 | 21 598.00 | | 21 598.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 407 330.00 | 105 107.00 | 302 222.00 | 407 330.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 537.00 | | | 97 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 058.00 | 247 058.00 | | 247 058.00 |
VW VAT | 50 210.00 | 50 210.00 | | 50 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 727.00 | 321 505.00 | 302 222.00 | 623 727.00 |
