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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 | 990.00 | 331.00 | 659.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 403 217.00 | 262 647.00 | 140 570.00 | 403 217.00 |
AT Other tangible assets | 293 018.00 | 260 827.00 | 32 191.00 | 293 018.00 |
BJ TOTAL (I) | 697 225.00 | 523 804.00 | 173 421.00 | 697 225.00 |
BL Raw materials, supplies | 32 592.00 | | 32 592.00 | 32 592.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 407 459.00 | | 407 459.00 | 407 459.00 |
BZ Other receivables | 23 375.00 | | 23 375.00 | 23 375.00 |
CF Cash and cash equivalents | 59 594.00 | | 59 594.00 | 59 594.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 524 631.00 | | 524 631.00 | 524 631.00 |
CO Grand total (0 to V) | 1 221 856.00 | 523 804.00 | 698 052.00 | 1 221 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 309 521.00 | 297 968.00 | | 309 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | 11 553.00 | | 20 657.00 |
DJ Investment subsidies | 35 245.00 | 39 650.00 | | 35 245.00 |
DL TOTAL (I) | 483 672.00 | 467 421.00 | | 483 672.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 56.00 | | 66.00 |
DX Trade payables and related accounts | 178 196.00 | 68 233.00 | | 178 196.00 |
DY Tax and social security liabilities | 7 075.00 | 2 306.00 | | 7 075.00 |
DZ Fixed asset liabilities and related accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
EA Other liabilities | 13 722.00 | 9 162.00 | | 13 722.00 |
EC TOTAL (IV) | 214 379.00 | 95 078.00 | | 214 379.00 |
EE Grand total (I to V) | 698 052.00 | 562 499.00 | | 698 052.00 |
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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 | 587 922.00 | | 587 922.00 | 587 922.00 |
FG Production sold - services | 120 823.00 | | 120 823.00 | 120 823.00 |
FJ Net sales | 708 745.00 | | 708 745.00 | 708 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 117.00 | |
FU Purchases of raw materials and other supplies | | | 335 622.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 323 166.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 692 510.00 | |
GG - OPERATING RESULT (I - II) | | | 17 606.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 406.00 | 8 406.00 | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | 8 406.00 | | 4 406.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | 8 406.00 | | 3 821.00 |
HK Income tax | 3 645.00 | 2 040.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 710.00 | 444 252.00 | | 717 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 053.00 | 432 700.00 | | 697 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 657.00 | 11 553.00 | | 20 657.00 |
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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 | 661 836.00 | | 37 886.00 | 661 836.00 |
I4 DECREASES Grand Total | | 2 497.00 | 697 225.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 696 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 846.00 | | 37 886.00 | 660 846.00 |
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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 | 492 378.00 | 33 923.00 | 2 497.00 | 492 378.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 492 378.00 | 33 593.00 | 2 497.00 | 492 378.00 |
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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 | 178 196.00 | 178 196.00 | | 178 196.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
UX Other trade receivables | 407 459.00 | | | 407 459.00 |
VB VAT | 17 470.00 | | | 17 470.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 905.00 | | | 5 905.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 219.00 | 432 219.00 | | 432 219.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 379.00 | 214 379.00 | | 214 379.00 |
