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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 150.00 | 14 357.00 | 9 792.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 193 145.00 | 152 859.00 | 40 286.00 | 193 145.00 |
AT Other tangible assets | 486 555.00 | 425 447.00 | 61 108.00 | 486 555.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 740 607.00 | 592 664.00 | 147 942.00 | 740 607.00 |
BL Raw materials, supplies | 17 237.00 | | 17 237.00 | 17 237.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 346 931.00 | | 346 931.00 | 346 931.00 |
BZ Other receivables | 99 652.00 | | 99 652.00 | 99 652.00 |
CD Marketable securities | 368 806.00 | | 368 806.00 | 368 806.00 |
CF Cash and cash equivalents | 553 910.00 | | 553 910.00 | 553 910.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 1 394 769.00 | | 1 394 769.00 | 1 394 769.00 |
CO Grand total (0 to V) | 2 135 376.00 | 592 664.00 | 1 542 711.00 | 2 135 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 499.00 | | | 28 499.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 594 075.00 | | | 594 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 778.00 | | | 19 778.00 |
DJ Investment subsidies | 12 396.00 | | | 12 396.00 |
DL TOTAL (I) | 657 600.00 | | | 657 600.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 421 458.00 | | | 421 458.00 |
DX Trade payables and related accounts | 84 610.00 | | | 84 610.00 |
DY Tax and social security liabilities | 376 606.00 | | | 376 606.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 885 110.00 | | | 885 110.00 |
EE Grand total (I to V) | 1 542 711.00 | | | 1 542 711.00 |
EG Accrued income and payables due within one year | 462 252.00 | | | 462 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 4 812.00 | | 4 812.00 | 4 812.00 |
FG Production sold - services | 3 321 692.00 | | 3 321 692.00 | 3 321 692.00 |
FJ Net sales | 3 326 505.00 | | 3 326 505.00 | 3 326 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 30 367.00 | |
FR Total operating income (I) | | | 3 359 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 783.00 | |
FU Purchases of raw materials and other supplies | | | 197 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 545.00 | |
FW Other purchases and external expenses | | | 878 271.00 | |
FX Taxes, duties, and similar payments | | | 131 370.00 | |
FY Salaries and Wages | | | 1 619 510.00 | |
FZ Social Security Contributions | | | 557 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 958.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 3 435 955.00 | |
GG - OPERATING RESULT (I - II) | | | -76 307.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 776.00 | | | 2 776.00 |
HB Exceptional income from capital transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | | | 7 043.00 |
HK Income tax | -86 610.00 | | | -86 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 171.00 | | | 3 369 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 392.00 | | | 3 349 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 778.00 | | | 19 778.00 |
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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 | 704 949.00 | 46 013.00 | | 704 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 755.00 | |
I4 DECREASES Grand Total | | 10 355.00 | 740 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 355.00 | 703 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 194.00 | 46 013.00 | | 668 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 555 061.00 | 47 958.00 | 10 355.00 | 555 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 061.00 | 47 958.00 | 10 355.00 | 555 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 84 611.00 | 84 611.00 | | 84 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 10 019.00 | | | 10 019.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 827.00 | 454 239.00 | 36 588.00 | 490 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 652.00 | 462 252.00 | 1 400.00 | 463 652.00 |
