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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 | 19 624.00 | 18 619.00 | 1 006.00 | 19 624.00 |
AN Land | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 166 802.00 | 117 352.00 | 49 451.00 | 166 802.00 |
AT Other tangible assets | 187 439.00 | 162 187.00 | 25 252.00 | 187 439.00 |
BD Other fixed assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 446 417.00 | 300 631.00 | 145 785.00 | 446 417.00 |
BL Raw materials, supplies | 78 069.00 | | 78 069.00 | 78 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 368 719.00 | 34 825.00 | 333 895.00 | 368 719.00 |
BZ Other receivables | 44 230.00 | | 44 230.00 | 44 230.00 |
CF Cash and cash equivalents | 155 103.00 | | 155 103.00 | 155 103.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 647 748.00 | 34 825.00 | 612 923.00 | 647 748.00 |
CO Grand total (0 to V) | 1 094 164.00 | 335 456.00 | 758 708.00 | 1 094 164.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 240 763.00 | 233 663.00 | | 240 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 556.00 | 92 100.00 | | 21 556.00 |
DJ Investment subsidies | 9 300.00 | 11 783.00 | | 9 300.00 |
DL TOTAL (I) | 298 019.00 | 363 946.00 | | 298 019.00 |
DP Provisions for Risks | 6 500.00 | 3 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 3 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 094.00 | 172 605.00 | | 165 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 868.00 | 28 980.00 | | 52 868.00 |
DW Advances and down payments received on current orders | 72 229.00 | 61 379.00 | | 72 229.00 |
DX Trade payables and related accounts | 76 108.00 | 97 797.00 | | 76 108.00 |
DY Tax and social security liabilities | 82 254.00 | 133 218.00 | | 82 254.00 |
EA Other liabilities | 5 637.00 | 105 834.00 | | 5 637.00 |
EC TOTAL (IV) | 454 189.00 | 599 812.00 | | 454 189.00 |
EE Grand total (I to V) | 758 708.00 | 967 258.00 | | 758 708.00 |
EG Accrued income and payables due within one year | 254 137.00 | 434 730.00 | | 254 137.00 |
EI Including equity loans | 52 868.00 | | | 52 868.00 |
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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 | 1 213 349.00 | | 1 213 349.00 | 1 213 349.00 |
FJ Net sales | 1 213 349.00 | | 1 213 349.00 | 1 213 349.00 |
FN Capitalized production | | | 12 539.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 173.00 | |
FQ Other income | | | 10 764.00 | |
FR Total operating income (I) | | | 1 258 325.00 | |
FU Purchases of raw materials and other supplies | | | 651 882.00 | |
FV Inventory change (raw materials and supplies) | | | -31 850.00 | |
FW Other purchases and external expenses | | | 240 741.00 | |
FX Taxes, duties, and similar payments | | | 16 437.00 | |
FY Salaries and Wages | | | 224 926.00 | |
FZ Social Security Contributions | | | 112 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 242 155.00 | |
GG - OPERATING RESULT (I - II) | | | 16 170.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 838.00 | |
GP Total financial income (V) | | | 9 838.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 483.00 | 633.00 | | 2 483.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 983.00 | 633.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 55.00 | 45.00 | | 55.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 3 500.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | 3 545.00 | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -2 912.00 | | -572.00 |
HK Income tax | 2 765.00 | 8 561.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 146.00 | 1 220 099.00 | | 1 273 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 590.00 | 1 127 998.00 | | 1 251 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 556.00 | 92 100.00 | | 21 556.00 |
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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 | 427 930.00 | | 53 225.00 | 427 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 701.00 | 70 077.00 | |
I4 DECREASES Grand Total | | 34 739.00 | 446 417.00 | |
IO DECREASES Total including other intangible assets | | 2 660.00 | 19 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 378.00 | 356 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 284.00 | | | 22 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 868.00 | | 43 225.00 | 341 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 778.00 | | 10 000.00 | 63 778.00 |
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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 | 304 973.00 | 26 697.00 | 31 038.00 | 304 973.00 |
PE DEPRECIATION Total including other intangible assets | 20 398.00 | 881.00 | 2 660.00 | 20 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 575.00 | 25 816.00 | 28 378.00 | 284 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 5 500.00 | 2 500.00 | 3 500.00 |
6T Receivables | 34 825.00 | | | 34 825.00 |
7B Total provisions for depreciation | 34 825.00 | | | 34 825.00 |
7C Grand total | 38 325.00 | 5 500.00 | 2 500.00 | 38 325.00 |
UJ - Exceptional | | 5 500.00 | 2 500.00 | |
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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 | 76 108.00 | 76 108.00 | | 76 108.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 328 395.00 | 328 395.00 | | 328 395.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 40 325.00 | 40 325.00 | | 40 325.00 |
VB VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VH Loans with a maturity of more than one year at origin | 165 094.00 | 37 270.00 | 127 824.00 | 165 094.00 |
VI Group and Associates | 52 868.00 | 52 868.00 | | 52 868.00 |
VK Loans repaid during the year | 7 505.00 | | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 510.00 | 19 510.00 | | 19 510.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 620.00 | 414 575.00 | 45.00 | 414 620.00 |
VW VAT | 42 224.00 | 42 224.00 | | 42 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 960.00 | 254 137.00 | 127 824.00 | 381 960.00 |
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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 | 7.00 | | | 7.00 |
