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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 | 2 660 309.00 | 1 762 035.00 | 898 275.00 | 2 660 309.00 |
AT Other tangible assets | 817 972.00 | 573 031.00 | 244 940.00 | 817 972.00 |
BF Loans | 23 129.00 | | 23 129.00 | 23 129.00 |
BH Other financial assets | 89 140.00 | | 89 140.00 | 89 140.00 |
BJ TOTAL (I) | 3 873 888.00 | 2 575 733.00 | 1 298 155.00 | 3 873 888.00 |
BL Raw materials, supplies | 292 421.00 | | 292 421.00 | 292 421.00 |
BR Intermediate and finished products | 11 490.00 | | 11 490.00 | 11 490.00 |
BV Advances and down payments on orders | 250 213.00 | | 250 213.00 | 250 213.00 |
BX Customers and related accounts | 2 928 020.00 | 255 211.00 | 2 672 809.00 | 2 928 020.00 |
BZ Other receivables | 112 708.00 | | 112 708.00 | 112 708.00 |
CF Cash and cash equivalents | 543 227.00 | | 543 227.00 | 543 227.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 4 141 281.00 | 255 211.00 | 3 886 070.00 | 4 141 281.00 |
CO Grand total (0 to V) | 8 015 169.00 | 2 830 945.00 | 5 184 224.00 | 8 015 169.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
CX Development or Research and Development Expenses | 278 338.00 | 235 667.00 | 42 670.00 | 278 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DH Retained earnings | 761 053.00 | 683 490.00 | | 761 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 697.00 | 77 563.00 | | 274 697.00 |
DL TOTAL (I) | 1 935 111.00 | 1 660 413.00 | | 1 935 111.00 |
DU Loans and Debts from Credit Institutions (3) | 933 701.00 | 1 008 211.00 | | 933 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 652.00 | 1 018 427.00 | | 899 652.00 |
DW Advances and down payments received on current orders | 6 250.00 | | | 6 250.00 |
DX Trade payables and related accounts | 1 095 238.00 | 791 737.00 | | 1 095 238.00 |
DY Tax and social security liabilities | 314 273.00 | 419 792.00 | | 314 273.00 |
EC TOTAL (IV) | 3 249 114.00 | 3 238 166.00 | | 3 249 114.00 |
EE Grand total (I to V) | 5 184 224.00 | 4 898 581.00 | | 5 184 224.00 |
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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 | 2 782.00 | | 2 782.00 | 2 782.00 |
FG Production sold - services | 6 136 933.00 | | 6 136 933.00 | 6 136 933.00 |
FJ Net sales | 6 139 715.00 | | 6 139 715.00 | 6 139 715.00 |
FM Inventory production | | | -6 000.00 | |
FN Capitalized production | | | 242 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 375 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 946 677.00 | |
FV Inventory change (raw materials and supplies) | | | -91 260.00 | |
FW Other purchases and external expenses | | | 2 372 631.00 | |
FX Taxes, duties, and similar payments | | | 35 802.00 | |
FY Salaries and Wages | | | 890 656.00 | |
FZ Social Security Contributions | | | 347 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 434.00 | |
GE Other Expenses | | | 171 176.00 | |
GF Total Operating Expenses (II) | | | 6 183 578.00 | |
GG - OPERATING RESULT (I - II) | | | 192 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 129.00 | |
GP Total financial income (V) | | | 6 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 47 247.00 | |
GU Total financial expenses (VI) | | | 52 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 179.00 | 241 779.00 | | 71 179.00 |
HB Exceptional income from capital transactions | 291 250.00 | 798 174.00 | | 291 250.00 |
HD Total exceptional income (VII) | 362 429.00 | 1 039 953.00 | | 362 429.00 |
HE Exceptional expenses on management operations | 126 739.00 | 67 989.00 | | 126 739.00 |
HF Exceptional expenses on capital transactions | 113 468.00 | 414 959.00 | | 113 468.00 |
HH Total exceptional expenses (VIII) | 240 207.00 | 482 947.00 | | 240 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 221.00 | 557 006.00 | | 122 221.00 |
HK Income tax | -6 371.00 | -2 432.00 | | -6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 359.00 | 5 452 592.00 | | 6 744 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 662.00 | 5 375 029.00 | | 6 469 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 697.00 | 77 563.00 | | 274 697.00 |
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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 | 3 569 928.00 | 725 082.00 | | 3 569 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 815.00 | 10 523.00 | | 267 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 568.00 | 117 270.00 | |
I4 DECREASES Grand Total | | 421 121.00 | 3 873 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 278 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 553.00 | 3 478 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176 545.00 | 602 289.00 | | 3 176 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 568.00 | 112 270.00 | | 125 568.00 |
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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 | 2 480 293.00 | 377 526.00 | 287 085.00 | 2 480 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 864.00 | 28 804.00 | | 206 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 429.00 | 348 722.00 | 287 085.00 | 2 273 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 777.00 | 132 434.00 | | 122 777.00 |
7B Total provisions for depreciation | 122 777.00 | 137 434.00 | | 122 777.00 |
7C Grand total | 122 777.00 | 137 434.00 | | 122 777.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 434.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 1 095 238.00 | 1 095 238.00 | | 1 095 238.00 |
8C Staff and Related Accounts | 78 573.00 | 78 573.00 | | 78 573.00 |
8D Social Security and Other Social Organizations | 226 660.00 | 226 660.00 | | 226 660.00 |
UP Loans | 23 129.00 | | | 23 129.00 |
UT Other financial assets | 89 140.00 | | | 89 140.00 |
UX Other trade receivables | 2 672 809.00 | | | 2 672 809.00 |
VA Doubtful or disputed receivables | 255 211.00 | | | 255 211.00 |
VG Loans with a maturity of up to one year at origin | 933 701.00 | 933 701.00 | | 933 701.00 |
VI Group and Associates | 899 652.00 | 899 652.00 | | 899 652.00 |
VM Income taxes | 112 708.00 | | | 112 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VS Prepaid expenses | 3 201.00 | | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 199.00 | 3 043 930.00 | 112 270.00 | 3 156 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 864.00 | 3 242 864.00 | | 3 242 864.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
