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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 | 741.00 | 497.00 | 243.00 | 741.00 |
AP Buildings | 4 075.00 | 1 614.00 | 2 461.00 | 4 075.00 |
AR Technical installations, industrial equipment and tools | 58 419.00 | 46 664.00 | 11 756.00 | 58 419.00 |
AT Other tangible assets | 26 091.00 | 11 716.00 | 14 376.00 | 26 091.00 |
AV Fixed assets in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 93 261.00 | 60 491.00 | 32 770.00 | 93 261.00 |
BT Goods | 42 190.00 | | 42 190.00 | 42 190.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 70 330.00 | | 70 330.00 | 70 330.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 132 093.00 | | 132 093.00 | 132 093.00 |
CO Grand total (0 to V) | 225 354.00 | 60 491.00 | 164 864.00 | 225 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 599.00 | 24 008.00 | | 33 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | 9 591.00 | | 32 468.00 |
DL TOTAL (I) | 74 867.00 | 42 399.00 | | 74 867.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 57 839.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 192.00 | 57 439.00 | | 31 192.00 |
DW Advances and down payments received on current orders | 200.00 | 2 504.00 | | 200.00 |
DX Trade payables and related accounts | 6 804.00 | 4 074.00 | | 6 804.00 |
DY Tax and social security liabilities | 16 801.00 | 12 462.00 | | 16 801.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 89 997.00 | 134 336.00 | | 89 997.00 |
EE Grand total (I to V) | 164 864.00 | 176 734.00 | | 164 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 863.00 | | 159 863.00 | 159 863.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 100.00 | | 49 100.00 | 49 100.00 |
FJ Net sales | 208 963.00 | | 208 963.00 | 208 963.00 |
FN Capitalized production | | | 362.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 209 347.00 | |
FS Purchases of goods (including customs duties) | | | 27 951.00 | |
FT Inventory change (goods) | | | -3 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 473.00 | |
FW Other purchases and external expenses | | | 80 636.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 36 789.00 | |
FZ Social Security Contributions | | | 14 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 170 556.00 | |
GG - OPERATING RESULT (I - II) | | | 38 791.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 643.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 357.00 | | -327.00 |
HK Income tax | 5 791.00 | 1 428.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 369.00 | 177 343.00 | | 209 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 901.00 | 167 752.00 | | 176 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 468.00 | 9 591.00 | | 32 468.00 |
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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 | 85 611.00 | | 8 324.00 | 85 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 674.00 | 93 261.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 92 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 852.00 | | 8 324.00 | 84 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 50 651.00 | 10 514.00 | 674.00 | 50 651.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 247.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 401.00 | 10 267.00 | 674.00 | 50 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 4 768.00 | 4 768.00 | | 4 768.00 |
8E Income Taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 15 632.00 | 19 368.00 | 35 000.00 |
VI Group and Associates | 31 192.00 | 31 192.00 | | 31 192.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 356.00 | 19 338.00 | 18.00 | 19 356.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 797.00 | 70 429.00 | 19 368.00 | 89 797.00 |
