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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 459 365.00 | 346 231.00 | 113 134.00 | 459 365.00 |
AT Other tangible assets | 113 037.00 | 93 580.00 | 19 457.00 | 113 037.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 574 554.00 | 441 543.00 | 133 010.00 | 574 554.00 |
BL Raw materials, supplies | 46 866.00 | | 46 866.00 | 46 866.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 110 163.00 | 6 648.00 | 103 515.00 | 110 163.00 |
BZ Other receivables | 8 511.00 | | 8 511.00 | 8 511.00 |
CF Cash and cash equivalents | 396 777.00 | | 396 777.00 | 396 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 953.00 | 6 648.00 | 557 305.00 | 563 953.00 |
CO Grand total (0 to V) | 1 138 506.00 | 448 191.00 | 690 315.00 | 1 138 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 356 180.00 | 313 802.00 | | 356 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 542.00 | 42 379.00 | | 49 542.00 |
DL TOTAL (I) | 414 107.00 | 364 565.00 | | 414 107.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 490.00 | 74 864.00 | | 58 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 117.00 | 26 963.00 | | 24 117.00 |
DX Trade payables and related accounts | 110 324.00 | 53 960.00 | | 110 324.00 |
DY Tax and social security liabilities | 74 277.00 | 94 957.00 | | 74 277.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 267 208.00 | 251 294.00 | | 267 208.00 |
EE Grand total (I to V) | 690 315.00 | 624 859.00 | | 690 315.00 |
EG Accrued income and payables due within one year | 225 429.00 | 192 897.00 | | 225 429.00 |
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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 | 2 039.00 | 4 458.00 | 6 497.00 | 2 039.00 |
FG Production sold - services | 1 451 451.00 | | 1 451 451.00 | 1 451 451.00 |
FJ Net sales | 1 453 490.00 | 4 458.00 | 1 457 948.00 | 1 453 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 463 661.00 | |
FU Purchases of raw materials and other supplies | | | 691 204.00 | |
FV Inventory change (raw materials and supplies) | | | 32 824.00 | |
FW Other purchases and external expenses | | | 310 601.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 195 041.00 | |
FZ Social Security Contributions | | | 122 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 825.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 403 406.00 | |
GG - OPERATING RESULT (I - II) | | | 60 255.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 268.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 268.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | 268.00 | | -231.00 |
HK Income tax | 9 424.00 | 5 602.00 | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 692.00 | 1 361 970.00 | | 1 463 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 150.00 | 1 319 591.00 | | 1 414 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 542.00 | 42 379.00 | | 49 542.00 |
HP References: Equipment leasing | 38 082.00 | 38 082.00 | | 38 082.00 |
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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 | 603 705.00 | | 20 433.00 | 603 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 49 584.00 | 574 554.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 984.00 | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 600.00 | 572 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716.00 | | | 3 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 899.00 | | 20 103.00 | 599 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 330.00 | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 6 648.00 | | | 6 648.00 |
7B Total provisions for depreciation | 6 648.00 | | | 6 648.00 |
7C Grand total | 15 648.00 | | | 15 648.00 |
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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 | 110 324.00 | 110 324.00 | | 110 324.00 |
8C Staff and Related Accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
8D Social Security and Other Social Organizations | 29 588.00 | 29 588.00 | | 29 588.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 102 212.00 | | | 102 212.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 7 951.00 | | | 7 951.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 58 397.00 | 16 619.00 | 41 778.00 | 58 397.00 |
VI Group and Associates | 24 117.00 | 24 117.00 | | 24 117.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VM Income taxes | 6 804.00 | | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 094.00 | 118 674.00 | 420.00 | 119 094.00 |
VW VAT | 40 242.00 | 40 242.00 | | 40 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 208.00 | 225 429.00 | 41 778.00 | 267 208.00 |
