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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 | 5 005.00 | 3 218.00 | 1 787.00 | 5 005.00 |
AT Other tangible assets | 80 614.00 | 38 312.00 | 42 302.00 | 80 614.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 90 197.00 | 41 530.00 | 48 667.00 | 90 197.00 |
BL Raw materials, supplies | 17 056.00 | 10 404.00 | 6 653.00 | 17 056.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 59 166.00 | 7 634.00 | 51 533.00 | 59 166.00 |
BZ Other receivables | 12 467.00 | | 12 467.00 | 12 467.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 122 771.00 | | 122 771.00 | 122 771.00 |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 226 354.00 | 18 037.00 | 208 316.00 | 226 354.00 |
CO Grand total (0 to V) | 316 551.00 | 59 568.00 | 256 983.00 | 316 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 51 515.00 | 30 010.00 | | 51 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 21 505.00 | | 21 703.00 |
DL TOTAL (I) | 89 717.00 | 68 015.00 | | 89 717.00 |
DU Loans and Debts from Credit Institutions (3) | 45 283.00 | 66 155.00 | | 45 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | 4 056.00 | | 4 329.00 |
DW Advances and down payments received on current orders | 26 161.00 | 43 955.00 | | 26 161.00 |
DX Trade payables and related accounts | 37 242.00 | 26 567.00 | | 37 242.00 |
DY Tax and social security liabilities | 47 664.00 | 61 878.00 | | 47 664.00 |
EA Other liabilities | 5 305.00 | 5 112.00 | | 5 305.00 |
EB Prepaid income (2) | 1 282.00 | 2 137.00 | | 1 282.00 |
EC TOTAL (IV) | 167 266.00 | 209 861.00 | | 167 266.00 |
EE Grand total (I to V) | 256 983.00 | 277 875.00 | | 256 983.00 |
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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 | 608 569.00 | | 608 569.00 | 608 569.00 |
FJ Net sales | 608 569.00 | | 608 569.00 | 608 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 961.00 | |
FU Purchases of raw materials and other supplies | | | 329 813.00 | |
FV Inventory change (raw materials and supplies) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 91 333.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 130 114.00 | |
FZ Social Security Contributions | | | 16 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 120.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 599 160.00 | |
GG - OPERATING RESULT (I - II) | | | 19 802.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 7 540.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 4.00 | 600.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 750.00 | | 4.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1 160.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -410.00 | | -33.00 |
HK Income tax | 4 126.00 | 1 789.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 520.00 | 661 906.00 | | 626 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 818.00 | 640 401.00 | | 604 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | 21 505.00 | | 21 703.00 |
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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 | 89 197.00 | | 2 669.00 | 89 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 669.00 | | | 1 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 578.00 | |
I4 DECREASES Grand Total | | 1 669.00 | 90 197.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 669.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 85 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 950.00 | | 2 669.00 | 82 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 578.00 | | | 4 578.00 |
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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 | 26 609.00 | 16 590.00 | 1 669.00 | 26 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940.00 | 16 590.00 | | 24 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 917.00 | 1 486.00 | | 8 917.00 |
6T Receivables | 2 857.00 | 7 634.00 | 2 857.00 | 2 857.00 |
7B Total provisions for depreciation | 11 774.00 | 9 120.00 | 2 857.00 | 11 774.00 |
7C Grand total | 11 774.00 | 9 120.00 | 2 857.00 | 11 774.00 |
UE of which provisions and reversals: - Operating | | 9 120.00 | 2 857.00 | |
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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 | 37 242.00 | 37 242.00 | | 37 242.00 |
8C Staff and Related Accounts | 25 324.00 | 25 324.00 | | 25 324.00 |
8D Social Security and Other Social Organizations | 8 172.00 | 8 172.00 | | 8 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
8L Deferred income | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 51 032.00 | | | 51 032.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 8 134.00 | | | 8 134.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 45 283.00 | 20 281.00 | 25 002.00 | 45 283.00 |
VI Group and Associates | 4 329.00 | 4 329.00 | | 4 329.00 |
VK Loans repaid during the year | 20 852.00 | | | 20 852.00 |
VM Income taxes | 914.00 | | | 914.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VS Prepaid expenses | 9 145.00 | | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 311.00 | 85 311.00 | | 85 311.00 |
VW VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 105.00 | 116 103.00 | 25 002.00 | 141 105.00 |
