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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 166 302.00 | 106 018.00 | 60 284.00 | 166 302.00 |
AT Other tangible assets | 232 773.00 | 188 342.00 | 44 432.00 | 232 773.00 |
BJ TOTAL (I) | 401 000.00 | 296 285.00 | 104 715.00 | 401 000.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 275 556.00 | 19 564.00 | 255 991.00 | 275 556.00 |
BZ Other receivables | 95 882.00 | | 95 882.00 | 95 882.00 |
CD Marketable securities | 75 282.00 | | 75 282.00 | 75 282.00 |
CF Cash and cash equivalents | 182 217.00 | | 182 217.00 | 182 217.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 643 706.00 | 19 564.00 | 624 141.00 | 643 706.00 |
CO Grand total (0 to V) | 1 044 706.00 | 315 849.00 | 728 856.00 | 1 044 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 180 176.00 | | | 180 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 642.00 | | | 97 642.00 |
DJ Investment subsidies | 13 950.00 | | | 13 950.00 |
DL TOTAL (I) | 325 307.00 | | | 325 307.00 |
DP Provisions for Risks | 23 660.00 | | | 23 660.00 |
DR TOTAL (IV) | 23 660.00 | | | 23 660.00 |
DU Loans and Debts from Credit Institutions (3) | 16 298.00 | | | 16 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | | | 3 479.00 |
DW Advances and down payments received on current orders | 97 872.00 | | | 97 872.00 |
DX Trade payables and related accounts | 123 531.00 | | | 123 531.00 |
DY Tax and social security liabilities | 119 109.00 | | | 119 109.00 |
EA Other liabilities | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 379 890.00 | | | 379 890.00 |
EE Grand total (I to V) | 728 856.00 | | | 728 856.00 |
EG Accrued income and payables due within one year | 282 018.00 | | | 282 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 930.00 | | 5 930.00 | 5 930.00 |
FG Production sold - services | 1 413 184.00 | | 1 413 184.00 | 1 413 184.00 |
FJ Net sales | 1 419 113.00 | | 1 419 113.00 | 1 419 113.00 |
FN Capitalized production | | | 694 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 906.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 136 123.00 | |
FU Purchases of raw materials and other supplies | | | 154 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 515 476.00 | |
FX Taxes, duties, and similar payments | | | 85 676.00 | |
FY Salaries and Wages | | | 966 691.00 | |
FZ Social Security Contributions | | | 286 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 223.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 2 035 554.00 | |
GG - OPERATING RESULT (I - II) | | | 100 569.00 | |
GL Other interest and similar income | | | 6 852.00 | |
GP Total financial income (V) | | | 6 852.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 922.00 | | | 21 922.00 |
A2 TOTAL ASSETS | 29 737.00 | | | 29 737.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | | | 1 050.00 |
HK Income tax | 10 248.00 | | | 10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 025.00 | | | 2 144 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 383.00 | | | 2 046 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 642.00 | | | 97 642.00 |
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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 | 354 632.00 | | 46 368.00 | 354 632.00 |
I4 DECREASES Grand Total | | | 401 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 632.00 | | 46 368.00 | 354 632.00 |
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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 | 268 062.00 | 28 223.00 | | 268 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 062.00 | 28 223.00 | | 268 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 660.00 | | | 23 660.00 |
6T Receivables | 19 564.00 | | | 19 564.00 |
7B Total provisions for depreciation | 19 564.00 | | | 19 564.00 |
7C Grand total | 43 224.00 | | | 43 224.00 |
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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 | 123 531.00 | 123 531.00 | | 123 531.00 |
8C Staff and Related Accounts | 39 874.00 | 39 874.00 | | 39 874.00 |
8D Social Security and Other Social Organizations | 72 504.00 | 72 504.00 | | 72 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 275 556.00 | | | 275 556.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 14 989.00 | | | 14 989.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 16 163.00 | 16 163.00 | | 16 163.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 15 772.00 | | | 15 772.00 |
VM Income taxes | 78 703.00 | | | 78 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 9 724.00 | | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 161.00 | 381 161.00 | | 381 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 018.00 | 282 018.00 | | 282 018.00 |
