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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 43 516.00 | 5 868.00 | 49 384.00 |
AT Other tangible assets | 128 817.00 | 54 276.00 | 74 541.00 | 128 817.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 189 904.00 | 100 090.00 | 89 814.00 | 189 904.00 |
BL Raw materials, supplies | 128 392.00 | | 128 392.00 | 128 392.00 |
BX Customers and related accounts | 390 281.00 | | 390 281.00 | 390 281.00 |
BZ Other receivables | 95 398.00 | | 95 398.00 | 95 398.00 |
CF Cash and cash equivalents | 390 108.00 | | 390 108.00 | 390 108.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 1 009 507.00 | | 1 009 507.00 | 1 009 507.00 |
CO Grand total (0 to V) | 1 199 411.00 | 100 090.00 | 1 099 322.00 | 1 199 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 381 377.00 | 322 993.00 | | 381 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 538.00 | 158 384.00 | | 67 538.00 |
DL TOTAL (I) | 635 915.00 | 668 377.00 | | 635 915.00 |
DU Loans and Debts from Credit Institutions (3) | 202 226.00 | 234 201.00 | | 202 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 1 516.00 | | 753.00 |
DW Advances and down payments received on current orders | 14 088.00 | | | 14 088.00 |
DX Trade payables and related accounts | 130 245.00 | 66 254.00 | | 130 245.00 |
DY Tax and social security liabilities | 73 211.00 | 151 722.00 | | 73 211.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EB Prepaid income (2) | 41 108.00 | 114 031.00 | | 41 108.00 |
EC TOTAL (IV) | 463 406.00 | 567 723.00 | | 463 406.00 |
EE Grand total (I to V) | 1 099 322.00 | 1 236 100.00 | | 1 099 322.00 |
EG Accrued income and payables due within one year | 300 220.00 | 555 995.00 | | 300 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 776.00 | | 683.00 |
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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 | 1 370 292.00 | | 1 370 292.00 | 1 370 292.00 |
FJ Net sales | 1 370 292.00 | | 1 370 292.00 | 1 370 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 372 288.00 | |
FS Purchases of goods (including customs duties) | | | 499 705.00 | |
FV Inventory change (raw materials and supplies) | | | -105 100.00 | |
FW Other purchases and external expenses | | | 352 023.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 337 172.00 | |
FZ Social Security Contributions | | | 159 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 911.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 281 463.00 | |
GG - OPERATING RESULT (I - II) | | | 90 825.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | 856.00 | | 1 694.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 198.00 | 459.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 20 150.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 20 608.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 8 392.00 | | -198.00 |
HK Income tax | 21 334.00 | 59 172.00 | | 21 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 450.00 | 1 315 060.00 | | 1 372 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 911.00 | 1 156 675.00 | | 1 304 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 538.00 | 158 384.00 | | 67 538.00 |
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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 | 166 585.00 | | 23 319.00 | 166 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 405.00 | |
I4 DECREASES Grand Total | | | 189 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 882.00 | | 15 319.00 | 162 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 8 000.00 | 1 405.00 |
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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 | 72 178.00 | 27 911.00 | | 72 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 880.00 | 27 911.00 | | 69 880.00 |
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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 | 130 245.00 | 130 245.00 | | 130 245.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 44 731.00 | 44 731.00 | | 44 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 41 108.00 | 41 108.00 | | 41 108.00 |
UT Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
UX Other trade receivables | 390 281.00 | 390 281.00 | | 390 281.00 |
VB VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VC Group and associates | 13 109.00 | 13 109.00 | | 13 109.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 201 542.00 | 52 444.00 | 149 098.00 | 201 542.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VK Loans repaid during the year | 32 054.00 | | | 32 054.00 |
VM Income taxes | 35 313.00 | 35 313.00 | | 35 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 511.00 | 32 511.00 | | 32 511.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 412.00 | 491 007.00 | 9 405.00 | 500 412.00 |
VW VAT | 23 738.00 | 23 738.00 | | 23 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 318.00 | 300 220.00 | 149 098.00 | 449 318.00 |
