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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 | 572.00 | 572.00 | | 572.00 |
AH Goodwill | 64 560.00 | | 64 560.00 | 64 560.00 |
AR Technical installations, industrial equipment and tools | 50 973.00 | 45 604.00 | 5 369.00 | 50 973.00 |
AT Other tangible assets | 66 102.00 | 58 207.00 | 7 895.00 | 66 102.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 182 991.00 | 104 383.00 | 78 607.00 | 182 991.00 |
BL Raw materials, supplies | 19 123.00 | | 19 123.00 | 19 123.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 38 364.00 | | 38 364.00 | 38 364.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 71 783.00 | | 71 783.00 | 71 783.00 |
CO Grand total (0 to V) | 254 775.00 | 104 383.00 | 150 391.00 | 254 775.00 |
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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 | 53 153.00 | 33 323.00 | | 53 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 683.00 | 19 830.00 | | 17 683.00 |
DL TOTAL (I) | 81 836.00 | 64 153.00 | | 81 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 000.00 | | 8.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 52 936.00 | 33 211.00 | | 52 936.00 |
DY Tax and social security liabilities | 15 617.00 | 18 543.00 | | 15 617.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 68 554.00 | 70 716.00 | | 68 554.00 |
EE Grand total (I to V) | 150 391.00 | 134 870.00 | | 150 391.00 |
EG Accrued income and payables due within one year | 68 554.00 | 70 716.00 | | 68 554.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 384 112.00 | | 384 112.00 | 384 112.00 |
FJ Net sales | 384 112.00 | | 384 112.00 | 384 112.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 385 714.00 | |
FU Purchases of raw materials and other supplies | | | 138 618.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 70 667.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 113 429.00 | |
FZ Social Security Contributions | | | 40 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 178.00 | |
GG - OPERATING RESULT (I - II) | | | 17 536.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 252.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 252.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -252.00 | | -95.00 |
HK Income tax | -332.00 | -996.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 722.00 | 332 801.00 | | 385 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 039.00 | 312 970.00 | | 368 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 683.00 | 19 830.00 | | 17 683.00 |
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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 | 182 988.00 | | 3.00 | 182 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 182 991.00 | |
IO DECREASES Total including other intangible assets | | | 65 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 132.00 | | | 65 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 076.00 | | | 117 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | 3.00 | 782.00 |
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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 | 99 038.00 | 5 346.00 | | 99 038.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 466.00 | 5 346.00 | | 98 466.00 |
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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 | 52 936.00 | 52 936.00 | | 52 936.00 |
8D Social Security and Other Social Organizations | 11 238.00 | 11 238.00 | | 11 238.00 |
UT Other financial assets | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 38 364.00 | 38 364.00 | | 38 364.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 11 933.00 | | | 11 933.00 |
VM Income taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 791.00 | 51 791.00 | | 51 791.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 555.00 | 68 555.00 | | 68 555.00 |
