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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AR Technical installations, industrial equipment and tools | 344 282.00 | 258 793.00 | 85 489.00 | 344 282.00 |
AT Other tangible assets | 227 732.00 | 186 659.00 | 41 073.00 | 227 732.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 593 825.00 | 455 263.00 | 138 562.00 | 593 825.00 |
BL Raw materials, supplies | 64 756.00 | | 64 756.00 | 64 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 560.00 | 5 952.00 | 244 608.00 | 250 560.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 95 598.00 | | 95 598.00 | 95 598.00 |
CH Prepaid expenses | 10 396.00 | | 10 396.00 | 10 396.00 |
CJ TOTAL (II) | 446 986.00 | 5 952.00 | 441 034.00 | 446 986.00 |
CO Grand total (0 to V) | 1 040 811.00 | 461 215.00 | 579 596.00 | 1 040 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 178 604.00 | 155 143.00 | | 178 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 659.00 | 48 461.00 | | 40 659.00 |
DL TOTAL (I) | 384 262.00 | 368 604.00 | | 384 262.00 |
DU Loans and Debts from Credit Institutions (3) | 71 607.00 | 108 436.00 | | 71 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 6 686.00 | | 3 862.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 64 004.00 | 50 579.00 | | 64 004.00 |
DY Tax and social security liabilities | 51 660.00 | 53 812.00 | | 51 660.00 |
EA Other liabilities | 3 451.00 | 209.00 | | 3 451.00 |
EC TOTAL (IV) | 195 333.00 | 219 722.00 | | 195 333.00 |
EE Grand total (I to V) | 579 595.00 | 588 326.00 | | 579 595.00 |
EG Accrued income and payables due within one year | 150 390.00 | | | 150 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 428.00 | 14 529.00 | | 2 428.00 |
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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 | | | 864 737.00 | |
FJ Net sales | | | 864 737.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 869 636.00 | |
FU Purchases of raw materials and other supplies | | | 244 474.00 | |
FV Inventory change (raw materials and supplies) | | | -9 770.00 | |
FW Other purchases and external expenses | | | 334 664.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 165 839.00 | |
FZ Social Security Contributions | | | 37 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 834 244.00 | |
GG - OPERATING RESULT (I - II) | | | 35 392.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GP Total financial income (V) | | | 6 282.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HB Exceptional income from capital transactions | 1 617.00 | 12 608.00 | | 1 617.00 |
HD Total exceptional income (VII) | 2 569.00 | 12 608.00 | | 2 569.00 |
HE Exceptional expenses on management operations | 300.00 | 4 347.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 10 763.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 16 716.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | -4 109.00 | | 1 069.00 |
HK Income tax | 1 232.00 | 7 444.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 487.00 | 913 971.00 | | 878 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 828.00 | 865 510.00 | | 837 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 659.00 | 48 461.00 | | 40 659.00 |
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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 | 586 693.00 | | | 586 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 593 826.00 | |
IO DECREASES Total including other intangible assets | | | 9 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 812.00 | | | 9 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 181.00 | | | 567 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 423 289.00 | 47 786.00 | 15 811.00 | 423 289.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 477.00 | 47 786.00 | 15 811.00 | 413 477.00 |
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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 | 64 004.00 | 64 004.00 | | 64 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 250 560.00 | | | 250 560.00 |
VG Loans with a maturity of up to one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 69 179.00 | 24 986.00 | 44 193.00 | 69 179.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 24 719.00 | | | 24 719.00 |
VP Miscellaneous | 25 676.00 | | | 25 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 660.00 | 51 660.00 | | 51 660.00 |
VS Prepaid expenses | 10 396.00 | | | 10 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 632.00 | 286 632.00 | 12 000.00 | 298 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 585.00 | 150 392.00 | 44 193.00 | 194 585.00 |
