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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AR Technical installations, industrial equipment and tools | 38 598.00 | 25 623.00 | 12 975.00 | 38 598.00 |
AT Other tangible assets | 123 987.00 | 60 553.00 | 63 435.00 | 123 987.00 |
BD Other fixed assets | 20 631.00 | | 20 631.00 | 20 631.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 185 182.00 | 87 842.00 | 97 340.00 | 185 182.00 |
BL Raw materials, supplies | 97 705.00 | | 97 705.00 | 97 705.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 29 087.00 | | 29 087.00 | 29 087.00 |
BX Customers and related accounts | 97 833.00 | | 97 833.00 | 97 833.00 |
BZ Other receivables | 18 028.00 | | 18 028.00 | 18 028.00 |
CF Cash and cash equivalents | 21 246.00 | | 21 246.00 | 21 246.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 305 365.00 | | 305 365.00 | 305 365.00 |
CO Grand total (0 to V) | 490 547.00 | 87 842.00 | 402 706.00 | 490 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 467.00 | 65 220.00 | | 78 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 254.00 | 13 248.00 | | 40 254.00 |
DJ Investment subsidies | 25.00 | 625.00 | | 25.00 |
DL TOTAL (I) | 129 747.00 | 90 092.00 | | 129 747.00 |
DU Loans and Debts from Credit Institutions (3) | 61 731.00 | 75 052.00 | | 61 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 15 052.00 | | 7 726.00 |
DW Advances and down payments received on current orders | 127 285.00 | 87 340.00 | | 127 285.00 |
DX Trade payables and related accounts | 23 069.00 | 29 215.00 | | 23 069.00 |
DY Tax and social security liabilities | 22 885.00 | 14 143.00 | | 22 885.00 |
EB Prepaid income (2) | 30 262.00 | 3 701.00 | | 30 262.00 |
EC TOTAL (IV) | 272 959.00 | 224 504.00 | | 272 959.00 |
EE Grand total (I to V) | 402 706.00 | 314 597.00 | | 402 706.00 |
EG Accrued income and payables due within one year | 227 290.00 | 168 513.00 | | 227 290.00 |
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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 | 639 360.00 | | 639 360.00 | 639 360.00 |
FJ Net sales | 639 360.00 | | 639 360.00 | 639 360.00 |
FM Inventory production | | | 30 500.00 | |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 673 800.00 | |
FU Purchases of raw materials and other supplies | | | 339 962.00 | |
FV Inventory change (raw materials and supplies) | | | -35 025.00 | |
FW Other purchases and external expenses | | | 95 544.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 145 321.00 | |
FZ Social Security Contributions | | | 61 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 631 130.00 | |
GG - OPERATING RESULT (I - II) | | | 42 670.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 599.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | 4 613.00 | | 2 565.00 |
HB Exceptional income from capital transactions | 600.00 | 850.00 | | 600.00 |
HD Total exceptional income (VII) | 3 165.00 | 5 463.00 | | 3 165.00 |
HE Exceptional expenses on management operations | 169.00 | 554.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 900.00 | 607.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 161.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | 4 303.00 | | 2 096.00 |
HK Income tax | 6 862.00 | 658.00 | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 564.00 | 559 432.00 | | 681 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 310.00 | 546 185.00 | | 641 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 254.00 | 13 248.00 | | 40 254.00 |
HP References: Equipment leasing | 40 254.00 | 3 445.00 | | 40 254.00 |
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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 | 171 392.00 | | 14 690.00 | 171 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 20 931.00 | |
I4 DECREASES Grand Total | | 900.00 | 185 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 055.00 | | 7 530.00 | 155 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 671.00 | | 7 160.00 | 14 671.00 |
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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 | 72 539.00 | 15 303.00 | | 72 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 873.00 | 15 303.00 | | 70 873.00 |
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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 | 23 069.00 | 23 069.00 | | 23 069.00 |
8C Staff and Related Accounts | 8 101.00 | 8 101.00 | | 8 101.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
8L Deferred income | 30 262.00 | 30 262.00 | | 30 262.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 97 833.00 | | | 97 833.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 7 826.00 | | | 7 826.00 |
VC Group and associates | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 61 652.00 | 15 983.00 | 40 074.00 | 61 652.00 |
VI Group and Associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 20 504.00 | | | 20 504.00 |
VP Miscellaneous | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VS Prepaid expenses | 4 466.00 | | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 627.00 | 120 327.00 | 300.00 | 120 627.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 674.00 | 100 005.00 | 40 074.00 | 145 674.00 |
