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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 | 34 740.00 | 34 135.00 | 605.00 | 34 740.00 |
AR Technical installations, industrial equipment and tools | 43 883.00 | 33 515.00 | 10 369.00 | 43 883.00 |
AT Other tangible assets | 121 169.00 | 56 386.00 | 64 783.00 | 121 169.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 202 093.00 | 124 036.00 | 78 057.00 | 202 093.00 |
BL Raw materials, supplies | 34 012.00 | | 34 012.00 | 34 012.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 115 466.00 | | 115 466.00 | 115 466.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 133 976.00 | | 133 976.00 | 133 976.00 |
CH Prepaid expenses | 33 596.00 | | 33 596.00 | 33 596.00 |
CJ TOTAL (II) | 341 770.00 | | 341 770.00 | 341 770.00 |
CO Grand total (0 to V) | 543 862.00 | 124 036.00 | 419 827.00 | 543 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 813.00 | 177 284.00 | | 86 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 934.00 | 109 529.00 | | 93 934.00 |
DL TOTAL (I) | 191 747.00 | 297 813.00 | | 191 747.00 |
DU Loans and Debts from Credit Institutions (3) | 38 345.00 | 19 516.00 | | 38 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DW Advances and down payments received on current orders | 3 229.00 | 15 532.00 | | 3 229.00 |
DX Trade payables and related accounts | 138 846.00 | 105 077.00 | | 138 846.00 |
DY Tax and social security liabilities | 47 116.00 | 52 045.00 | | 47 116.00 |
EA Other liabilities | | 3 613.00 | | |
EC TOTAL (IV) | 228 079.00 | 195 783.00 | | 228 079.00 |
EE Grand total (I to V) | 419 827.00 | 493 596.00 | | 419 827.00 |
EG Accrued income and payables due within one year | 196 484.00 | 175 202.00 | | 196 484.00 |
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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 | 1 076 200.00 | | 1 076 200.00 | 1 076 200.00 |
FJ Net sales | 1 076 200.00 | | 1 076 200.00 | 1 076 200.00 |
FN Capitalized production | | | 5 099.00 | |
FO Operating subsidies | | | 11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 098 088.00 | |
FU Purchases of raw materials and other supplies | | | 314 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 655.00 | |
FW Other purchases and external expenses | | | 261 001.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 291 202.00 | |
FZ Social Security Contributions | | | 47 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 082.00 | |
GE Other Expenses | | | 33 542.00 | |
GF Total Operating Expenses (II) | | | 971 557.00 | |
GG - OPERATING RESULT (I - II) | | | 126 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 356.00 | 9 105.00 | | 5 356.00 |
A4 Equity method investments | 32 572.00 | 34 431.00 | | 32 572.00 |
HB Exceptional income from capital transactions | 1 750.00 | 8 000.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 8 000.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | 198.00 | 3 928.00 | | 198.00 |
HG Exceptional depreciation and provisions | 1 538.00 | 51.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 3 979.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 4 021.00 | | 13.00 |
HK Income tax | 32 840.00 | 42 424.00 | | 32 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 625.00 | 953 576.00 | | 1 100 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 691.00 | 844 046.00 | | 1 006 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 934.00 | 109 529.00 | | 93 934.00 |
HP References: Equipment leasing | 1 101.00 | | | 1 101.00 |
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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 | 156 692.00 | | 59 312.00 | 156 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 13 911.00 | 202 093.00 | |
IO DECREASES Total including other intangible assets | | | 34 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 911.00 | 165 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 740.00 | | | 34 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 652.00 | | 58 312.00 | 120 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 000.00 | 1 300.00 |
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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 | 111 128.00 | 26 621.00 | 13 713.00 | 111 128.00 |
PE DEPRECIATION Total including other intangible assets | 33 805.00 | 330.00 | | 33 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 323.00 | 26 291.00 | 13 713.00 | 77 323.00 |
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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 | 138 846.00 | 138 846.00 | | 138 846.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 115 466.00 | 115 466.00 | | 115 466.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VC Group and associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 38 345.00 | 9 979.00 | 20 151.00 | 38 345.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 16 479.00 | | | 16 479.00 |
VM Income taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 33 596.00 | 33 596.00 | | 33 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 056.00 | 173 756.00 | 2 300.00 | 176 056.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 850.00 | 196 484.00 | 20 151.00 | 224 850.00 |
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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 | 6.00 | | | 6.00 |
