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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 164 040.00 | 118 697.00 | 45 343.00 | 164 040.00 |
AT Other tangible assets | 302 509.00 | 219 998.00 | 82 511.00 | 302 509.00 |
BH Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BJ TOTAL (I) | 736 845.00 | 338 695.00 | 398 150.00 | 736 845.00 |
BL Raw materials, supplies | 18 456.00 | | 18 456.00 | 18 456.00 |
BV Advances and down payments on orders | 62 163.00 | | 62 163.00 | 62 163.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 99 174.00 | | 99 174.00 | 99 174.00 |
CF Cash and cash equivalents | 118 004.00 | | 118 004.00 | 118 004.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 299 919.00 | | 299 919.00 | 299 919.00 |
CO Grand total (0 to V) | 1 036 764.00 | 338 695.00 | 698 068.00 | 1 036 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 379 307.00 | 411 651.00 | | 379 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 704.00 | -32 344.00 | | 47 704.00 |
DJ Investment subsidies | 6 075.00 | | | 6 075.00 |
DL TOTAL (I) | 434 187.00 | 380 407.00 | | 434 187.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 8 771.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 551.00 | | | 18 551.00 |
DW Advances and down payments received on current orders | 56 970.00 | 57 206.00 | | 56 970.00 |
DX Trade payables and related accounts | 127 104.00 | 123 380.00 | | 127 104.00 |
DY Tax and social security liabilities | 53 466.00 | 70 416.00 | | 53 466.00 |
EA Other liabilities | 7 574.00 | 4 528.00 | | 7 574.00 |
EC TOTAL (IV) | 263 882.00 | 264 300.00 | | 263 882.00 |
EE Grand total (I to V) | 698 068.00 | 644 707.00 | | 698 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 676 331.00 | | 1 676 331.00 | 1 676 331.00 |
FJ Net sales | 1 676 331.00 | | 1 676 331.00 | 1 676 331.00 |
FO Operating subsidies | | | 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 1 680 333.00 | |
FU Purchases of raw materials and other supplies | | | 578 577.00 | |
FV Inventory change (raw materials and supplies) | | | 8 921.00 | |
FW Other purchases and external expenses | | | 430 052.00 | |
FX Taxes, duties, and similar payments | | | 6 951.00 | |
FY Salaries and Wages | | | 425 923.00 | |
FZ Social Security Contributions | | | 115 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 364.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 608 082.00 | |
GG - OPERATING RESULT (I - II) | | | 72 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 8 034.00 | 4 519.00 | | 8 034.00 |
HG Exceptional depreciation and provisions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 8 034.00 | 4 729.00 | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 848.00 | -4 729.00 | | -6 848.00 |
HK Income tax | 18 551.00 | | | 18 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 417.00 | 1 662 101.00 | | 1 682 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 712.00 | 1 694 444.00 | | 1 634 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 704.00 | -32 344.00 | | 47 704.00 |
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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 | 704 359.00 | | 37 382.00 | 704 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 296.00 | |
I4 DECREASES Grand Total | | 4 896.00 | 736 845.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 896.00 | 466 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 325.00 | | 37 121.00 | 434 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 035.00 | | 261.00 | 10 035.00 |
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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 | 301 227.00 | 42 364.00 | 4 896.00 | 301 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 227.00 | 42 364.00 | 4 896.00 | 301 227.00 |
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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 | 127 104.00 | 127 104.00 | | 127 104.00 |
8C Staff and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UT Other financial assets | 10 296.00 | | 10 296.00 | 10 296.00 |
UX Other trade receivables | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 79 869.00 | 79 869.00 | | 79 869.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 18 551.00 | 18 551.00 | | 18 551.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 591.00 | 101 295.00 | 10 296.00 | 111 591.00 |
VW VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 912.00 | 206 912.00 | | 206 912.00 |
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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 | 14.00 | | | 14.00 |
