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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 874 867.00 | 736 621.00 | 138 245.00 | 874 867.00 |
AT Other tangible assets | 356 749.00 | 209 153.00 | 147 595.00 | 356 749.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 234 030.00 | 945 774.00 | 288 255.00 | 1 234 030.00 |
BL Raw materials, supplies | 3 336.00 | | 3 336.00 | 3 336.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 473 761.00 | 53 879.00 | 419 881.00 | 473 761.00 |
BZ Other receivables | 276 888.00 | | 276 888.00 | 276 888.00 |
CF Cash and cash equivalents | 1 260 696.00 | | 1 260 696.00 | 1 260 696.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 2 015 245.00 | 53 879.00 | 1 961 365.00 | 2 015 245.00 |
CO Grand total (0 to V) | 3 249 275.00 | 999 654.00 | 2 249 621.00 | 3 249 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 461 754.00 | 455 223.00 | | 461 754.00 |
DH Retained earnings | 829 809.00 | 689 138.00 | | 829 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 092.00 | 197 202.00 | | 178 092.00 |
DL TOTAL (I) | 1 524 657.00 | 1 396 564.00 | | 1 524 657.00 |
DU Loans and Debts from Credit Institutions (3) | 42 601.00 | 69 462.00 | | 42 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 5 386.00 | | 2 536.00 |
DW Advances and down payments received on current orders | | 230.00 | | |
DX Trade payables and related accounts | 438 661.00 | 302 568.00 | | 438 661.00 |
DY Tax and social security liabilities | 223 613.00 | 268 390.00 | | 223 613.00 |
EA Other liabilities | 16 959.00 | 17 034.00 | | 16 959.00 |
EB Prepaid income (2) | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 724 963.00 | 663 664.00 | | 724 963.00 |
EE Grand total (I to V) | 2 249 621.00 | 2 060 228.00 | | 2 249 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 912 236.00 | |
FO Operating subsidies | | | 1 489 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 723.00 | |
FQ Other income | | | 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 655.00 | |
FU Purchases of raw materials and other supplies | | | 33 917.00 | |
FW Other purchases and external expenses | | | 660 858.00 | |
FX Taxes, duties, and similar payments | | | 75 003.00 | |
FY Salaries and Wages | | | 1 928 009.00 | |
FZ Social Security Contributions | | | 343 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 605.00 | |
GG - OPERATING RESULT (I - II) | | | 197 593.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 583.00 | 3 420.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 5 420.00 | | 583.00 |
HE Exceptional expenses on management operations | | 1 873.00 | | |
HF Exceptional expenses on capital transactions | | 9 856.00 | | |
HH Total exceptional expenses (VIII) | | 11 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | -6 309.00 | | 583.00 |
HK Income tax | 21 620.00 | 20 488.00 | | 21 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 017.00 | 3 385 391.00 | | 3 434 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 924.00 | 3 188 189.00 | | 3 255 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 092.00 | 197 202.00 | | 178 092.00 |
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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 | 1 184 789.00 | | | 1 184 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414.00 | |
I4 DECREASES Grand Total | | | 1 234 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 375.00 | | | 1 182 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 902 775.00 | 99 475.00 | 56 476.00 | 902 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 775.00 | 99 475.00 | 56 476.00 | 902 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
8B Suppliers and Related Accounts | 438 661.00 | 438 661.00 | | 438 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 959.00 | 16 959.00 | | 16 959.00 |
8L Deferred income | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | -8.00 | | | -8.00 |
VH Loans with a maturity of more than one year at origin | 42 601.00 | 18 525.00 | 19 630.00 | 42 601.00 |
VK Loans repaid during the year | 29 406.00 | | | 29 406.00 |
VS Prepaid expenses | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 672.00 | 751 112.00 | 1 560.00 | 752 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 964.00 | 700 887.00 | 19 630.00 | 724 964.00 |
