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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 | 27 113.00 | 26 521.00 | 592.00 | 27 113.00 |
AR Technical installations, industrial equipment and tools | 482 776.00 | 399 317.00 | 83 459.00 | 482 776.00 |
AT Other tangible assets | 122 259.00 | 40 944.00 | 81 315.00 | 122 259.00 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 12 311.00 | | 12 311.00 | 12 311.00 |
BJ TOTAL (I) | 645 909.00 | 466 782.00 | 179 127.00 | 645 909.00 |
BL Raw materials, supplies | 76 252.00 | | 76 252.00 | 76 252.00 |
BN Goods in progress | 33 398.00 | | 33 398.00 | 33 398.00 |
BR Intermediate and finished products | 8 314.00 | 2 526.00 | 5 788.00 | 8 314.00 |
BV Advances and down payments on orders | 38 054.00 | | 38 054.00 | 38 054.00 |
BX Customers and related accounts | 274 676.00 | 99.00 | 274 577.00 | 274 676.00 |
BZ Other receivables | 40 962.00 | | 40 962.00 | 40 962.00 |
CF Cash and cash equivalents | 183 526.00 | | 183 526.00 | 183 526.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 669 087.00 | 2 625.00 | 666 462.00 | 669 087.00 |
CO Grand total (0 to V) | 1 314 996.00 | 469 407.00 | 845 589.00 | 1 314 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 8 537.00 | | 12 500.00 |
DG Other reserves | 132 575.00 | 67 192.00 | | 132 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 706.00 | 99 346.00 | | 133 706.00 |
DJ Investment subsidies | 9 619.00 | | | 9 619.00 |
DL TOTAL (I) | 413 400.00 | 300 075.00 | | 413 400.00 |
DU Loans and Debts from Credit Institutions (3) | 139 423.00 | 107 248.00 | | 139 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 506.00 | | 164.00 |
DX Trade payables and related accounts | 189 314.00 | 161 323.00 | | 189 314.00 |
DY Tax and social security liabilities | 103 289.00 | 108 823.00 | | 103 289.00 |
EC TOTAL (IV) | 432 188.00 | 377 899.00 | | 432 188.00 |
EE Grand total (I to V) | 845 589.00 | 677 974.00 | | 845 589.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | | | 1 819 766.00 | |
FJ Net sales | | | 1 819 766.00 | |
FM Inventory production | | | -9 590.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 835 844.00 | |
FU Purchases of raw materials and other supplies | | | 424 022.00 | |
FV Inventory change (raw materials and supplies) | | | -20 320.00 | |
FW Other purchases and external expenses | | | 607 666.00 | |
FX Taxes, duties, and similar payments | | | 19 351.00 | |
FY Salaries and Wages | | | 422 279.00 | |
FZ Social Security Contributions | | | 134 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 634 630.00 | |
GG - OPERATING RESULT (I - II) | | | 201 214.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | | 21 328.00 | | |
HH Total exceptional expenses (VIII) | | 21 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | -21 328.00 | | 2 120.00 |
HJ Employee participation in company results | 21 731.00 | | | 21 731.00 |
HK Income tax | 43 381.00 | 30 381.00 | | 43 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 051.00 | 1 596 143.00 | | 1 838 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 346.00 | 1 496 798.00 | | 1 704 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 706.00 | 99 346.00 | | 133 706.00 |
HP References: Equipment leasing | 40 647.00 | 45 412.00 | | 40 647.00 |
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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 | 529 786.00 | | | 529 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 645 909.00 | |
IO DECREASES Total including other intangible assets | | | 27 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 113.00 | | | 27 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 523.00 | | | 490 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 422 654.00 | 44 129.00 | | 422 654.00 |
PE DEPRECIATION Total including other intangible assets | 25 884.00 | 637.00 | | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 770.00 | 43 492.00 | | 396 770.00 |
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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 | 189 314.00 | 189 314.00 | | 189 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 12 311.00 | 12 311.00 | | 12 311.00 |
UX Other trade receivables | 274 676.00 | | | 274 676.00 |
UY Staff and related accounts | 40 962.00 | | | 40 962.00 |
VH Loans with a maturity of more than one year at origin | 139 423.00 | 31 046.00 | 105 742.00 | 139 423.00 |
VJ Loans taken out during the year | 93 698.00 | | | 93 698.00 |
VK Loans repaid during the year | 61 456.00 | | | 61 456.00 |
VS Prepaid expenses | 13 906.00 | | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 854.00 | 329 543.00 | 12 311.00 | 341 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 188.00 | 323 812.00 | 105 742.00 | 432 188.00 |
