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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 | 4 308.00 | 1 390.00 | 2 918.00 | 4 308.00 |
AR Technical installations, industrial equipment and tools | 2 675 656.00 | 2 495 552.00 | 180 104.00 | 2 675 656.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BJ TOTAL (I) | 2 688 106.00 | 2 504 768.00 | 183 338.00 | 2 688 106.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 166 736.00 | | 166 736.00 | 166 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 859.00 | | 80 859.00 | 80 859.00 |
CF Cash and cash equivalents | 920 255.00 | | 920 255.00 | 920 255.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 1 176 354.00 | | 1 176 354.00 | 1 176 354.00 |
CO Grand total (0 to V) | 3 864 460.00 | 2 504 768.00 | 1 359 692.00 | 3 864 460.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 725 096.00 | 508 218.00 | | 725 096.00 |
DH Retained earnings | | 22 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 166.00 | 194 688.00 | | 216 166.00 |
DJ Investment subsidies | 12 381.00 | | | 12 381.00 |
DL TOTAL (I) | 1 118 643.00 | 890 096.00 | | 1 118 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 24 989.00 | | 504.00 |
DX Trade payables and related accounts | 131 833.00 | 126 093.00 | | 131 833.00 |
DY Tax and social security liabilities | 108 712.00 | 60 893.00 | | 108 712.00 |
EC TOTAL (IV) | 241 049.00 | 211 975.00 | | 241 049.00 |
EE Grand total (I to V) | 1 359 692.00 | 1 102 071.00 | | 1 359 692.00 |
EG Accrued income and payables due within one year | 241 049.00 | 211 975.00 | | 241 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 808 969.00 | 2 808 969.00 | |
FJ Net sales | | 2 808 969.00 | 2 808 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 302.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 829 303.00 | |
FU Purchases of raw materials and other supplies | | | 375 948.00 | |
FW Other purchases and external expenses | | | 1 227 404.00 | |
FX Taxes, duties, and similar payments | | | 24 961.00 | |
FY Salaries and Wages | | | 829 582.00 | |
FZ Social Security Contributions | | | 34 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 128.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 2 528 912.00 | |
GG - OPERATING RESULT (I - II) | | | 300 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 302.00 | | | 20 302.00 |
A4 Equity method investments | | 1 866.00 | | |
HA Exceptional income from management transactions | 7 170.00 | 29 937.00 | | 7 170.00 |
HB Exceptional income from capital transactions | 579.00 | 964.00 | | 579.00 |
HD Total exceptional income (VII) | 7 749.00 | 30 901.00 | | 7 749.00 |
HE Exceptional expenses on management operations | 6 092.00 | 114 927.00 | | 6 092.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | 114 927.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | -84 025.00 | | 1 657.00 |
HK Income tax | 85 881.00 | 86 861.00 | | 85 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 052.00 | 3 220 729.00 | | 2 837 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 886.00 | 3 026 041.00 | | 2 620 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 166.00 | 194 688.00 | | 216 166.00 |
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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 | 2 648 402.00 | | 39 704.00 | 2 648 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 2 688 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | 2 924.00 | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 703.00 | | 36 780.00 | 2 646 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 2 468 640.00 | 36 128.00 | | 2 468 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 6.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 256.00 | 36 122.00 | | 2 467 256.00 |
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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 | 131 833.00 | 131 833.00 | | 131 833.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 38 120.00 | 38 120.00 | | 38 120.00 |
UY Staff and related accounts | 11 908.00 | | | 11 908.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 61 636.00 | | | 61 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 143.00 | 70 143.00 | | 70 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315.00 | | | 7 315.00 |
VS Prepaid expenses | 8 504.00 | | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 363.00 | 89 363.00 | | 89 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 049.00 | 241 049.00 | | 241 049.00 |
