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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 | 40 191.00 | 40 191.00 | | 40 191.00 |
AR Technical installations, industrial equipment and tools | 67 629.00 | 40 154.00 | 27 475.00 | 67 629.00 |
AT Other tangible assets | 163 337.00 | 71 013.00 | 92 325.00 | 163 337.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 272 558.00 | 151 358.00 | 121 200.00 | 272 558.00 |
BL Raw materials, supplies | 60 584.00 | | 60 584.00 | 60 584.00 |
BN Goods in progress | 118 874.00 | | 118 874.00 | 118 874.00 |
BV Advances and down payments on orders | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 187 051.00 | | 187 051.00 | 187 051.00 |
BZ Other receivables | 275 185.00 | | 275 185.00 | 275 185.00 |
CF Cash and cash equivalents | 17 941.00 | | 17 941.00 | 17 941.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 680 734.00 | | 680 734.00 | 680 734.00 |
CO Grand total (0 to V) | 953 292.00 | 151 358.00 | 801 934.00 | 953 292.00 |
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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 | 63 925.00 | 56 268.00 | | 63 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 258.00 | 57 656.00 | | 37 258.00 |
DL TOTAL (I) | 112 182.00 | 124 925.00 | | 112 182.00 |
DU Loans and Debts from Credit Institutions (3) | 108 324.00 | 90 751.00 | | 108 324.00 |
DW Advances and down payments received on current orders | 259 502.00 | 141 938.00 | | 259 502.00 |
DX Trade payables and related accounts | 180 182.00 | 154 319.00 | | 180 182.00 |
DY Tax and social security liabilities | 107 710.00 | 128 643.00 | | 107 710.00 |
EA Other liabilities | 34 034.00 | 55 485.00 | | 34 034.00 |
EC TOTAL (IV) | 689 751.00 | 571 135.00 | | 689 751.00 |
EE Grand total (I to V) | 801 934.00 | 696 060.00 | | 801 934.00 |
EG Accrued income and payables due within one year | 346 341.00 | 344 198.00 | | 346 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | 858.00 | | 2 211.00 |
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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 | 1 425 799.00 | | 1 425 799.00 | 1 425 799.00 |
FG Production sold - services | 26 347.00 | | 26 347.00 | 26 347.00 |
FJ Net sales | 1 452 145.00 | | 1 452 145.00 | 1 452 145.00 |
FM Inventory production | | | 37 344.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 811.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 1 534 156.00 | |
FU Purchases of raw materials and other supplies | | | 464 753.00 | |
FV Inventory change (raw materials and supplies) | | | -31 329.00 | |
FW Other purchases and external expenses | | | 569 932.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 354 641.00 | |
FZ Social Security Contributions | | | 59 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 134.00 | |
GE Other Expenses | | | 35 941.00 | |
GF Total Operating Expenses (II) | | | 1 487 016.00 | |
GG - OPERATING RESULT (I - II) | | | 47 140.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 811.00 | 16 734.00 | | 29 811.00 |
A4 Equity method investments | 35 763.00 | 40 214.00 | | 35 763.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 972.00 | 7 941.00 | | 3 972.00 |
HH Total exceptional expenses (VIII) | 3 972.00 | 7 941.00 | | 3 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 028.00 | -7 941.00 | | 5 028.00 |
HK Income tax | 12 056.00 | 19 423.00 | | 12 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 612.00 | 1 294 257.00 | | 1 545 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 354.00 | 1 236 601.00 | | 1 508 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 258.00 | 57 656.00 | | 37 258.00 |
HP References: Equipment leasing | 64 737.00 | 32 836.00 | | 64 737.00 |
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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 | 282 989.00 | | 42 994.00 | 282 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 53 425.00 | 272 558.00 | |
IO DECREASES Total including other intangible assets | | | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 915.00 | 230 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 191.00 | | | 40 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 888.00 | | 42 994.00 | 240 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 174 139.00 | 30 134.00 | 52 915.00 | 174 139.00 |
PE DEPRECIATION Total including other intangible assets | 40 191.00 | | | 40 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 948.00 | 30 134.00 | 52 915.00 | 133 948.00 |
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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 | 180 182.00 | 180 182.00 | | 180 182.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 55 098.00 | 55 098.00 | | 55 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 034.00 | 34 034.00 | | 34 034.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 187 051.00 | 187 051.00 | | 187 051.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 44 414.00 | 44 414.00 | | 44 414.00 |
VC Group and associates | 216 189.00 | 216 189.00 | | 216 189.00 |
VG Loans with a maturity of up to one year at origin | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 106 113.00 | 22 205.00 | 83 908.00 | 106 113.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 8 977.00 | | | 8 977.00 |
VM Income taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 600.00 | 469 200.00 | 1 400.00 | 470 600.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 249.00 | 346 341.00 | 83 908.00 | 430 249.00 |
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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 | 10.00 | | | 10.00 |
