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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 159.00 | 252 541.00 | 66 619.00 | 319 159.00 |
AR Technical installations, industrial equipment and tools | 1 626 056.00 | 932 103.00 | 693 953.00 | 1 626 056.00 |
AT Other tangible assets | 123 142.00 | 87 859.00 | 35 283.00 | 123 142.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 39 872.00 | 34 703.00 | 5 169.00 | 39 872.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 148 611.00 | 1 307 205.00 | 841 405.00 | 2 148 611.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 147.00 | 25 278.00 | 378 869.00 | 404 147.00 |
BZ Other receivables | 96 273.00 | | 96 273.00 | 96 273.00 |
CD Marketable securities | 238 350.00 | | 238 350.00 | 238 350.00 |
CF Cash and cash equivalents | 249 407.00 | | 249 407.00 | 249 407.00 |
CJ TOTAL (II) | 991 497.00 | 25 278.00 | 966 219.00 | 991 497.00 |
CO Grand total (0 to V) | 3 140 108.00 | 1 332 484.00 | 1 807 624.00 | 3 140 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 446 839.00 | 442 950.00 | | 446 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 020.00 | 473 889.00 | | 229 020.00 |
DL TOTAL (I) | 719 859.00 | 960 839.00 | | 719 859.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 088.00 | 154 763.00 | | 204 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 210.00 | 376 046.00 | | 579 210.00 |
DX Trade payables and related accounts | 107 530.00 | 222 984.00 | | 107 530.00 |
DY Tax and social security liabilities | 184 937.00 | 204 026.00 | | 184 937.00 |
EB Prepaid income (2) | | 17 641.00 | | |
EC TOTAL (IV) | 1 075 765.00 | 975 460.00 | | 1 075 765.00 |
EE Grand total (I to V) | 1 807 624.00 | 1 936 299.00 | | 1 807 624.00 |
EG Accrued income and payables due within one year | 982 745.00 | 875.00 | | 982 745.00 |
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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 | 1 993 596.00 | 4 527.00 | 1 998 123.00 | 1 993 596.00 |
FJ Net sales | 1 993 596.00 | 4 527.00 | 1 998 123.00 | 1 993 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 242.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 091 371.00 | |
FU Purchases of raw materials and other supplies | | | 138 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 457 954.00 | |
FX Taxes, duties, and similar payments | | | 27 723.00 | |
FY Salaries and Wages | | | 593 000.00 | |
FZ Social Security Contributions | | | 240 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 1 755 071.00 | |
GG - OPERATING RESULT (I - II) | | | 336 299.00 | |
GI Supported loss or transferred profit (IV) | | | 13 945.00 | |
GL Other interest and similar income | | | 11 255.00 | |
GP Total financial income (V) | | | 11 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 703.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GU Total financial expenses (VI) | | | 48 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 138.00 | 165 084.00 | | 76 138.00 |
HA Exceptional income from management transactions | 2 263.00 | 330.00 | | 2 263.00 |
HB Exceptional income from capital transactions | | 421 085.00 | | |
HD Total exceptional income (VII) | 2 263.00 | 421 415.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 6 534.00 | 1 393.00 | | 6 534.00 |
HF Exceptional expenses on capital transactions | 670.00 | 285 411.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | 286 804.00 | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 941.00 | 134 611.00 | | -4 941.00 |
HK Income tax | 50 900.00 | 124 858.00 | | 50 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 888.00 | 2 522 303.00 | | 2 104 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 868.00 | 2 048 414.00 | | 1 875 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 020.00 | 473 889.00 | | 229 020.00 |
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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 | 1 425 319.00 | | 767 143.00 | 1 425 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 254.00 | |
I4 DECREASES Grand Total | | 43 850.00 | 2 148 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 850.00 | 2 108 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 821.00 | | 732 387.00 | 1 419 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498.00 | | 34 756.00 | 5 498.00 |
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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 | 1 049 830.00 | 265 853.00 | 43 181.00 | 1 049 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 830.00 | 265 853.00 | 43 181.00 | 1 049 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
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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 | 107 530.00 | 107 530.00 | | 107 530.00 |
8C Staff and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8D Social Security and Other Social Organizations | 69 580.00 | 69 580.00 | | 69 580.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 373 821.00 | | | 373 821.00 |
UY Staff and related accounts | 1 259.00 | | | 1 259.00 |
VA Doubtful or disputed receivables | 30 326.00 | | | 30 326.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VC Group and associates | 1 352.00 | | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 204 088.00 | 111 068.00 | 93 020.00 | 204 088.00 |
VI Group and Associates | 579 210.00 | 579 210.00 | | 579 210.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 674.00 | | | 100 674.00 |
VM Income taxes | 90 638.00 | | | 90 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 801.00 | 500 420.00 | 381.00 | 500 801.00 |
VW VAT | 84 947.00 | 84 947.00 | | 84 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 765.00 | 982 745.00 | 93 020.00 | 1 075 765.00 |
