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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AR Technical installations, industrial equipment and tools | 27 073.00 | 19 074.00 | 7 999.00 | 27 073.00 |
AT Other tangible assets | 155 634.00 | 88 605.00 | 67 028.00 | 155 634.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 189 908.00 | 113 205.00 | 76 703.00 | 189 908.00 |
BL Raw materials, supplies | 98 397.00 | | 98 397.00 | 98 397.00 |
BX Customers and related accounts | 69 047.00 | | 69 047.00 | 69 047.00 |
BZ Other receivables | 10 739.00 | | 10 739.00 | 10 739.00 |
CF Cash and cash equivalents | 266 581.00 | | 266 581.00 | 266 581.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 445 855.00 | | 445 855.00 | 445 855.00 |
CO Grand total (0 to V) | 635 764.00 | 113 205.00 | 522 558.00 | 635 764.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 3 000.00 | | 180 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 641.00 | 185 552.00 | | 33 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 261.00 | 25 089.00 | | 51 261.00 |
DJ Investment subsidies | 3 742.00 | 5 402.00 | | 3 742.00 |
DL TOTAL (I) | 268 946.00 | 219 344.00 | | 268 946.00 |
DU Loans and Debts from Credit Institutions (3) | 80 121.00 | 80 645.00 | | 80 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 291.00 | 823.00 | | 14 291.00 |
DW Advances and down payments received on current orders | 83 500.00 | 89 424.00 | | 83 500.00 |
DX Trade payables and related accounts | 34 568.00 | 69 882.00 | | 34 568.00 |
DY Tax and social security liabilities | 41 131.00 | 21 812.00 | | 41 131.00 |
EC TOTAL (IV) | 253 612.00 | 262 587.00 | | 253 612.00 |
EE Grand total (I to V) | 522 558.00 | 481 931.00 | | 522 558.00 |
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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 | 1 159 616.00 | | 1 159 616.00 | 1 159 616.00 |
FJ Net sales | 1 159 616.00 | | 1 159 616.00 | 1 159 616.00 |
FO Operating subsidies | | | 6 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 503.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 172 786.00 | |
FU Purchases of raw materials and other supplies | | | 601 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 552.00 | |
FW Other purchases and external expenses | | | 205 473.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 195 909.00 | |
FZ Social Security Contributions | | | 63 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GE Other Expenses | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 1 112 024.00 | |
GG - OPERATING RESULT (I - II) | | | 60 762.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 338.00 | 818 373.00 | | 1 176 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 076.00 | 793 284.00 | | 1 125 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 262.00 | 25 090.00 | | 51 262.00 |
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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 | 158 093.00 | | 31 816.00 | 158 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 189 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 525.00 | | | 5 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 892.00 | | 31 816.00 | 150 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 89 491.00 | 23 714.00 | | 89 491.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 966.00 | 23 714.00 | | 83 966.00 |
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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 | 34 568.00 | 34 568.00 | | 34 568.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 17 672.00 | 17 672.00 | | 17 672.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
UT Other financial assets | 1 549.00 | | | 1 549.00 |
UX Other trade receivables | 69 048.00 | | | 69 048.00 |
VB VAT | 5 409.00 | | | 5 409.00 |
VH Loans with a maturity of more than one year at origin | 80 121.00 | 24 193.00 | 55 928.00 | 80 121.00 |
VI Group and Associates | 14 291.00 | 14 291.00 | | 14 291.00 |
VJ Loans taken out during the year | 25 099.00 | | | 25 099.00 |
VK Loans repaid during the year | 25 620.00 | | | 25 620.00 |
VN Other taxes, similar payments | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 425.00 | 80 876.00 | 1 549.00 | 82 425.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 112.00 | 114 183.00 | 55 928.00 | 170 112.00 |
