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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 | 317 119.00 | 296 487.00 | 20 632.00 | 317 119.00 |
AT Other tangible assets | 562 866.00 | 344 160.00 | 218 706.00 | 562 866.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 882 216.00 | 640 647.00 | 241 569.00 | 882 216.00 |
BV Advances and down payments on orders | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 183 506.00 | | 183 506.00 | 183 506.00 |
BZ Other receivables | 47 700.00 | | 47 700.00 | 47 700.00 |
CD Marketable securities | 195 994.00 | | 195 994.00 | 195 994.00 |
CF Cash and cash equivalents | 157 661.00 | | 157 661.00 | 157 661.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 590 109.00 | | 590 109.00 | 590 109.00 |
CO Grand total (0 to V) | 1 472 326.00 | 640 647.00 | 831 679.00 | 1 472 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 608.00 | 342 189.00 | | 353 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 321.00 | 63 418.00 | | 42 321.00 |
DL TOTAL (I) | 404 179.00 | 413 858.00 | | 404 179.00 |
DU Loans and Debts from Credit Institutions (3) | 57 432.00 | 104 382.00 | | 57 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 88 215.00 | 58 055.00 | | 88 215.00 |
DY Tax and social security liabilities | 281 829.00 | 247 060.00 | | 281 829.00 |
EA Other liabilities | 40 964.00 | | | 40 964.00 |
EC TOTAL (IV) | 427 499.00 | 409 519.00 | | 427 499.00 |
EE Grand total (I to V) | 831 679.00 | 823 378.00 | | 831 679.00 |
EG Accrued income and payables due within one year | 410 474.00 | 352 088.00 | | 410 474.00 |
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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 | 1 614 076.00 | | 1 614 076.00 | 1 614 076.00 |
FJ Net sales | 1 614 076.00 | | 1 614 076.00 | 1 614 076.00 |
FM Inventory production | | | 105 000.00 | |
FN Capitalized production | | | 6 628.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583.00 | |
FR Total operating income (I) | | | 1 627 287.00 | |
FU Purchases of raw materials and other supplies | | | 338 499.00 | |
FW Other purchases and external expenses | | | 345 321.00 | |
FX Taxes, duties, and similar payments | | | 11 708.00 | |
FY Salaries and Wages | | | 474 641.00 | |
FZ Social Security Contributions | | | 343 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 227.00 | |
GF Total Operating Expenses (II) | | | 1 596 044.00 | |
GG - OPERATING RESULT (I - II) | | | 31 243.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 697.00 | | 5.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 505.00 | 1 697.00 | | 16 505.00 |
HE Exceptional expenses on management operations | 382.00 | 17.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 83.00 | 647.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 465.00 | 664.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 040.00 | 1 033.00 | | 16 040.00 |
HK Income tax | 4 514.00 | 12 600.00 | | 4 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 305.00 | 1 756 862.00 | | 1 645 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 984.00 | 1 693 444.00 | | 1 602 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 321.00 | 63 418.00 | | 42 321.00 |
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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 | 955 793.00 | | 42 767.00 | 955 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 116 344.00 | 882 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 344.00 | 879 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 563.00 | | 42 767.00 | 953 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 674 681.00 | 82 227.00 | 116 261.00 | 674 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 681.00 | 82 227.00 | 116 261.00 | 674 681.00 |
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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 | 88 215.00 | 88 215.00 | | 88 215.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 107 934.00 | 107 934.00 | | 107 934.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 183 507.00 | | | 183 507.00 |
VB VAT | 20 973.00 | | | 20 973.00 |
VH Loans with a maturity of more than one year at origin | 57 432.00 | 40 406.00 | 17 026.00 | 57 432.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 46 950.00 | | | 46 950.00 |
VM Income taxes | 26 728.00 | | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 999.00 | 20 999.00 | | 20 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 864.00 | 233 634.00 | 2 230.00 | 235 864.00 |
VW VAT | 60 906.00 | 60 906.00 | | 60 906.00 |
VX Guaranteed Bonds | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 500.00 | 410 474.00 | 17 026.00 | 427 500.00 |
