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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 | 149.00 | 2.00 | 147.00 | 149.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 56 163.00 | 43 063.00 | 13 100.00 | 56 163.00 |
AT Other tangible assets | 36 497.00 | 30 942.00 | 5 555.00 | 36 497.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 119 144.00 | 74 007.00 | 45 137.00 | 119 144.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 51 763.00 | | 51 763.00 | 51 763.00 |
BX Customers and related accounts | 81 262.00 | 1 594.00 | 79 668.00 | 81 262.00 |
BZ Other receivables | 49 147.00 | | 49 147.00 | 49 147.00 |
CF Cash and cash equivalents | 39 898.00 | | 39 898.00 | 39 898.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 235 903.00 | 1 594.00 | 234 309.00 | 235 903.00 |
CO Grand total (0 to V) | 355 047.00 | 75 601.00 | 279 447.00 | 355 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 67 296.00 | 54 760.00 | | 67 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 965.00 | 12 536.00 | | 12 965.00 |
DL TOTAL (I) | 113 260.00 | 100 296.00 | | 113 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669.00 | 9 047.00 | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 913.00 | 48 531.00 | | 17 913.00 |
DW Advances and down payments received on current orders | 15 229.00 | 8 421.00 | | 15 229.00 |
DX Trade payables and related accounts | 47 610.00 | 32 723.00 | | 47 610.00 |
DY Tax and social security liabilities | 31 988.00 | 33 264.00 | | 31 988.00 |
EA Other liabilities | 47 777.00 | 48 149.00 | | 47 777.00 |
EC TOTAL (IV) | 166 186.00 | 180 135.00 | | 166 186.00 |
EE Grand total (I to V) | 279 447.00 | 280 430.00 | | 279 447.00 |
EG Accrued income and payables due within one year | 164 052.00 | 174 469.00 | | 164 052.00 |
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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 | 674 984.00 | | 674 984.00 | 674 984.00 |
FJ Net sales | 674 984.00 | | 674 984.00 | 674 984.00 |
FM Inventory production | | | 1 703.00 | |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 678 822.00 | |
FU Purchases of raw materials and other supplies | | | 392 017.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 119 782.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 71 249.00 | |
FZ Social Security Contributions | | | 24 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GE Other Expenses | | | 26 094.00 | |
GF Total Operating Expenses (II) | | | 655 765.00 | |
GG - OPERATING RESULT (I - II) | | | 23 058.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 897.00 | | |
HE Exceptional expenses on management operations | 9 269.00 | 107.00 | | 9 269.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 107.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 758.00 | -107.00 | | -9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 822.00 | 522 566.00 | | 678 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 858.00 | 510 030.00 | | 665 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 965.00 | 12 536.00 | | 12 965.00 |
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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 | 118 550.00 | | 1 293.00 | 118 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | | 119 144.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 215.00 | | 1 293.00 | 92 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | | 4 335.00 |
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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 | 63 114.00 | 11 250.00 | 359.00 | 63 114.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 114.00 | 11 250.00 | 359.00 | 63 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 594.00 | | |
7B Total provisions for depreciation | | 1 594.00 | | |
7C Grand total | | 1 594.00 | | |
UE of which provisions and reversals: - Operating | | 1 594.00 | | |
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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 | 47 610.00 | 47 610.00 | | 47 610.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 777.00 | 47 777.00 | | 47 777.00 |
UT Other financial assets | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 77 394.00 | | | 77 394.00 |
VA Doubtful or disputed receivables | 3 869.00 | | | 3 869.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 5 669.00 | 3 535.00 | 2 134.00 | 5 669.00 |
VI Group and Associates | 17 913.00 | 17 913.00 | | 17 913.00 |
VK Loans repaid during the year | 3 376.00 | | | 3 376.00 |
VM Income taxes | 3 128.00 | | | 3 128.00 |
VN Other taxes, similar payments | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 407.00 | | | 38 407.00 |
VS Prepaid expenses | 5 333.00 | | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 078.00 | 140 078.00 | | 140 078.00 |
VW VAT | 9 273.00 | 9 273.00 | | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 957.00 | 148 823.00 | 2 134.00 | 150 957.00 |
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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 | 2.00 | | | 2.00 |
