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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 | 297 689.00 | 26 556.00 | 271 134.00 | 297 689.00 |
AT Other tangible assets | 51 262.00 | 172 225.00 | -120 964.00 | 51 262.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 349 000.00 | 198 781.00 | 150 219.00 | 349 000.00 |
BR Intermediate and finished products | 2 259.00 | | 2 259.00 | 2 259.00 |
BT Goods | 194.00 | | 194.00 | 194.00 |
BV Advances and down payments on orders | -199.00 | | -199.00 | -199.00 |
BX Customers and related accounts | 140 037.00 | 1 880.00 | 138 157.00 | 140 037.00 |
BZ Other receivables | 43 013.00 | | 43 013.00 | 43 013.00 |
CD Marketable securities | -607.00 | | -607.00 | -607.00 |
CF Cash and cash equivalents | 56 500.00 | | 56 500.00 | 56 500.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 241 274.00 | 1 880.00 | 239 394.00 | 241 274.00 |
CO Grand total (0 to V) | 590 274.00 | 200 661.00 | 389 613.00 | 590 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -131 002.00 | -176 209.00 | | -131 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 390.00 | 45 206.00 | | 45 390.00 |
DL TOTAL (I) | -84 113.00 | -129 502.00 | | -84 113.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 211 389.00 | | 20 437.00 |
DX Trade payables and related accounts | 339 347.00 | 123 744.00 | | 339 347.00 |
DY Tax and social security liabilities | 113 680.00 | 135 387.00 | | 113 680.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | | 28 760.00 | | |
EC TOTAL (IV) | 473 726.00 | 499 282.00 | | 473 726.00 |
EE Grand total (I to V) | 389 613.00 | 369 780.00 | | 389 613.00 |
EG Accrued income and payables due within one year | 473 726.00 | 499 282.00 | | 473 726.00 |
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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 | 40 129.00 | | 40 129.00 | 40 129.00 |
FG Production sold - services | 544 358.00 | | 544 358.00 | 544 358.00 |
FJ Net sales | 584 486.00 | | 584 486.00 | 584 486.00 |
FO Operating subsidies | | | 206 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 004.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 827 124.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 198 494.00 | |
FW Other purchases and external expenses | | | 289 320.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 174 632.00 | |
FZ Social Security Contributions | | | 43 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 880.00 | |
GE Other Expenses | | | 8 064.00 | |
GF Total Operating Expenses (II) | | | 731 348.00 | |
GG - OPERATING RESULT (I - II) | | | 95 776.00 | |
GR Interest and similar expenses | | | -2 102.00 | |
GU Total financial expenses (VI) | | | -2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 679.00 | | |
A4 Equity method investments | | 2 447.00 | | |
HA Exceptional income from management transactions | 9 748.00 | 1 647.00 | | 9 748.00 |
HD Total exceptional income (VII) | 9 748.00 | 1 647.00 | | 9 748.00 |
HE Exceptional expenses on management operations | 36 500.00 | 9 278.00 | | 36 500.00 |
HG Exceptional depreciation and provisions | 7 513.00 | | | 7 513.00 |
HH Total exceptional expenses (VIII) | 44 013.00 | 9 278.00 | | 44 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 265.00 | -7 631.00 | | -34 265.00 |
HK Income tax | 18 223.00 | 18 256.00 | | 18 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 872.00 | 792 497.00 | | 836 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 482.00 | 747 291.00 | | 791 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 390.00 | 45 206.00 | | 45 390.00 |
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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 | 211 511.00 | | 160 516.00 | 211 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 23 026.00 | 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 026.00 | 348 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 462.00 | | 160 516.00 | 211 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 198 451.00 | 29 108.00 | 28 779.00 | 198 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 451.00 | 29 108.00 | 28 779.00 | 198 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 513.00 | | |
6E on fixed assets – tangible | | 9 843.00 | | |
6T Receivables | | 1 880.00 | | |
7B Total provisions for depreciation | | 11 722.00 | | |
7C Grand total | | 19 236.00 | | |
UE of which provisions and reversals: - Operating | | 11 722.00 | | |
UJ - Exceptional | | 7 513.00 | | |
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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 | 339 347.00 | 339 347.00 | | 339 347.00 |
8C Staff and Related Accounts | 15 232.00 | 15 232.00 | | 15 232.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 137 788.00 | | | 137 788.00 |
VA Doubtful or disputed receivables | 2 248.00 | | | 2 248.00 |
VB VAT | 31 240.00 | | | 31 240.00 |
VC Group and associates | 11 773.00 | | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 20 437.00 | 20 437.00 | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 433.00 | 34 433.00 | | 34 433.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 175.00 | 183 175.00 | | 183 175.00 |
VW VAT | 49 922.00 | 49 922.00 | | 49 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 726.00 | 473 726.00 | | 473 726.00 |
