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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 | 21 086.00 | 14 490.00 | 6 597.00 | 21 086.00 |
AR Technical installations, industrial equipment and tools | 355 676.00 | 248 882.00 | 106 794.00 | 355 676.00 |
AT Other tangible assets | 251 883.00 | 169 117.00 | 82 766.00 | 251 883.00 |
BB Receivables related to investments | 170 275.00 | | 170 275.00 | 170 275.00 |
BH Other financial assets | 23 216.00 | | 23 216.00 | 23 216.00 |
BJ TOTAL (I) | 823 037.00 | 432 489.00 | 390 548.00 | 823 037.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 062.00 | | 10 062.00 | 10 062.00 |
BX Customers and related accounts | 261 980.00 | | 261 980.00 | 261 980.00 |
BZ Other receivables | 58 504.00 | | 58 504.00 | 58 504.00 |
CF Cash and cash equivalents | 370 842.00 | | 370 842.00 | 370 842.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 716 650.00 | | 716 650.00 | 716 650.00 |
CO Grand total (0 to V) | 1 539 687.00 | 432 489.00 | 1 107 199.00 | 1 539 687.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 172 000.00 | 79 000.00 | | 172 000.00 |
DH Retained earnings | 64 866.00 | 63 891.00 | | 64 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 615.00 | 143 975.00 | | 62 615.00 |
DL TOTAL (I) | 849 480.00 | 836 866.00 | | 849 480.00 |
DW Advances and down payments received on current orders | 4 495.00 | | | 4 495.00 |
DX Trade payables and related accounts | 135 432.00 | 195 850.00 | | 135 432.00 |
DY Tax and social security liabilities | 75 591.00 | 101 800.00 | | 75 591.00 |
EA Other liabilities | 4 630.00 | 4 630.00 | | 4 630.00 |
EB Prepaid income (2) | 37 571.00 | | | 37 571.00 |
EC TOTAL (IV) | 257 718.00 | 302 279.00 | | 257 718.00 |
EE Grand total (I to V) | 1 107 199.00 | 1 139 145.00 | | 1 107 199.00 |
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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 | 1 225 037.00 | 453 723.00 | 1 678 760.00 | 1 225 037.00 |
FJ Net sales | 1 225 037.00 | 453 723.00 | 1 678 760.00 | 1 225 037.00 |
FM Inventory production | | | -54 000.00 | |
FO Operating subsidies | | | 1 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 509.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 642 974.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 209 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 568 662.00 | |
FX Taxes, duties, and similar payments | | | 22 283.00 | |
FY Salaries and Wages | | | 461 636.00 | |
FZ Social Security Contributions | | | 289 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 1 602 957.00 | |
GG - OPERATING RESULT (I - II) | | | 40 017.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 407.00 | | | 9 407.00 |
HB Exceptional income from capital transactions | 11 583.00 | 1 850.00 | | 11 583.00 |
HC Reversals of provisions and transfers of expenses | | 46 021.00 | | |
HD Total exceptional income (VII) | 20 990.00 | 47 871.00 | | 20 990.00 |
HE Exceptional expenses on management operations | 517.00 | 489.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 394.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 518.00 | 1 883.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 472.00 | 45 988.00 | | 20 472.00 |
HK Income tax | 23.00 | 10 518.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 162.00 | 2 177 799.00 | | 1 666 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 548.00 | 2 033 824.00 | | 1 603 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 615.00 | 143 975.00 | | 62 615.00 |
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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 | 557 909.00 | | 345 649.00 | 557 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 391.00 | |
I4 DECREASES Grand Total | | 80 521.00 | 823 037.00 | |
IO DECREASES Total including other intangible assets | | | 21 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 521.00 | 607 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 473.00 | | 7 613.00 | 13 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 738.00 | | 157 342.00 | 530 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 697.00 | | 180 694.00 | 13 697.00 |
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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 | 467 327.00 | 45 682.00 | 80 521.00 | 467 327.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | 1 016.00 | | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 854.00 | 44 666.00 | 80 521.00 | 453 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
7B Total provisions for depreciation | 3 810.00 | | 3 810.00 | 3 810.00 |
7C Grand total | 3 810.00 | | 3 810.00 | 3 810.00 |
UE of which provisions and reversals: - Operating | | | 3 810.00 | |
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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 | 135 432.00 | 135 432.00 | | 135 432.00 |
8D Social Security and Other Social Organizations | 42 247.00 | 42 247.00 | | 42 247.00 |
8L Deferred income | 37 571.00 | 37 571.00 | | 37 571.00 |
UL Receivables related to investments | 170 275.00 | 170 275.00 | | 170 275.00 |
UT Other financial assets | 23 216.00 | | | 23 216.00 |
UX Other trade receivables | 261 980.00 | | | 261 980.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VB VAT | 17 138.00 | | | 17 138.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VM Income taxes | 11 023.00 | | | 11 023.00 |
VP Miscellaneous | 30 211.00 | | | 30 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 238.00 | 502 021.00 | 23 216.00 | 525 238.00 |
VW VAT | 30 475.00 | 30 475.00 | | 30 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 224.00 | 253 224.00 | | 253 224.00 |
