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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 | 61 581.00 | 45 240.00 | 16 341.00 | 61 581.00 |
AR Technical installations, industrial equipment and tools | 211 701.00 | 155 579.00 | 56 123.00 | 211 701.00 |
AT Other tangible assets | 35 477.00 | 20 983.00 | 14 494.00 | 35 477.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 311 254.00 | 221 801.00 | 89 453.00 | 311 254.00 |
BV Advances and down payments on orders | 39 666.00 | | 39 666.00 | 39 666.00 |
BX Customers and related accounts | 778 710.00 | | 778 710.00 | 778 710.00 |
BZ Other receivables | 35 457.00 | | 35 457.00 | 35 457.00 |
CF Cash and cash equivalents | 146 401.00 | | 146 401.00 | 146 401.00 |
CH Prepaid expenses | 42 745.00 | | 42 745.00 | 42 745.00 |
CJ TOTAL (II) | 1 042 979.00 | | 1 042 979.00 | 1 042 979.00 |
CO Grand total (0 to V) | 1 354 233.00 | 221 801.00 | 1 132 432.00 | 1 354 233.00 |
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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 | 358 536.00 | 213 550.00 | | 358 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 980.00 | 144 986.00 | | 208 980.00 |
DJ Investment subsidies | 8 379.00 | 10 896.00 | | 8 379.00 |
DL TOTAL (I) | 586 895.00 | 380 432.00 | | 586 895.00 |
DU Loans and Debts from Credit Institutions (3) | 51 615.00 | 130 185.00 | | 51 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 158.00 | 72 247.00 | | 67 158.00 |
DW Advances and down payments received on current orders | 4 500.00 | 200 460.00 | | 4 500.00 |
DX Trade payables and related accounts | 253 871.00 | 301 242.00 | | 253 871.00 |
DY Tax and social security liabilities | 168 394.00 | 231 334.00 | | 168 394.00 |
EC TOTAL (IV) | 545 537.00 | 935 468.00 | | 545 537.00 |
EE Grand total (I to V) | 1 132 432.00 | 1 315 900.00 | | 1 132 432.00 |
EG Accrued income and payables due within one year | 545 537.00 | 885 573.00 | | 545 537.00 |
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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 | 1 299 808.00 | 1 080 184.00 | 2 379 992.00 | 1 299 808.00 |
FG Production sold - services | 106 309.00 | | 106 309.00 | 106 309.00 |
FJ Net sales | 1 406 117.00 | 1 080 184.00 | 2 486 301.00 | 1 406 117.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 3 578.00 | |
FR Total operating income (I) | | | 2 493 772.00 | |
FU Purchases of raw materials and other supplies | | | 108 337.00 | |
FW Other purchases and external expenses | | | 1 498 465.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 441 509.00 | |
FZ Social Security Contributions | | | 99 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 921.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 209 464.00 | |
GG - OPERATING RESULT (I - II) | | | 284 308.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 517.00 | 1 690.00 | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | 1 690.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 224.00 | 333.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 333.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | 1 357.00 | | 2 293.00 |
HK Income tax | 75 706.00 | 51 524.00 | | 75 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 289.00 | 1 997 866.00 | | 2 496 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 309.00 | 1 852 880.00 | | 2 287 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 980.00 | 144 986.00 | | 208 980.00 |
HP References: Equipment leasing | 4 030.00 | 4 030.00 | | 4 030.00 |
HQ References: Real Estate Leasing | 1 885.00 | | | 1 885.00 |
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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 | 294 941.00 | | 16 312.00 | 294 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 311 254.00 | |
IO DECREASES Total including other intangible assets | | | 61 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 581.00 | | | 61 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 866.00 | | 16 312.00 | 230 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 174 880.00 | 46 921.00 | | 174 880.00 |
PE DEPRECIATION Total including other intangible assets | 36 579.00 | 8 660.00 | | 36 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 301.00 | 38 261.00 | | 138 301.00 |
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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 | 253 871.00 | 253 871.00 | | 253 871.00 |
8C Staff and Related Accounts | 65 826.00 | 65 826.00 | | 65 826.00 |
8D Social Security and Other Social Organizations | 77 126.00 | 77 126.00 | | 77 126.00 |
8E Income Taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
UT Other financial assets | 2 495.00 | | | 2 495.00 |
UX Other trade receivables | 778 710.00 | | | 778 710.00 |
VB VAT | 16 748.00 | | | 16 748.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 51 216.00 | 51 216.00 | | 51 216.00 |
VI Group and Associates | 67 158.00 | 67 158.00 | | 67 158.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 83 302.00 | | | 83 302.00 |
VM Income taxes | 13 429.00 | | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 173.00 | 10 173.00 | | 10 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | | | 5 280.00 |
VS Prepaid expenses | 42 745.00 | | | 42 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 407.00 | 856 912.00 | 2 495.00 | 859 407.00 |
VW VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 037.00 | 541 037.00 | | 541 037.00 |
