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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 | 2 020 890.00 | 1 192 318.00 | 828 573.00 | 2 020 890.00 |
BJ TOTAL (I) | 2 027 076.00 | 1 192 318.00 | 834 759.00 | 2 027 076.00 |
BL Raw materials, supplies | 40 173.00 | | 40 173.00 | 40 173.00 |
BT Goods | 69 392.00 | | 69 392.00 | 69 392.00 |
BV Advances and down payments on orders | 85 682.00 | | 85 682.00 | 85 682.00 |
BX Customers and related accounts | 769 844.00 | | 769 844.00 | 769 844.00 |
BZ Other receivables | 24 063.00 | | 24 063.00 | 24 063.00 |
CD Marketable securities | 644 391.00 | | 644 391.00 | 644 391.00 |
CF Cash and cash equivalents | 110 468.00 | | 110 468.00 | 110 468.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 1 755 193.00 | | 1 755 193.00 | 1 755 193.00 |
CO Grand total (0 to V) | 3 782 270.00 | 1 192 318.00 | 2 589 952.00 | 3 782 270.00 |
CU Other investments | 6 186.00 | | 6 186.00 | 6 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DH Retained earnings | 866 920.00 | 686 855.00 | | 866 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 036.00 | 180 065.00 | | 74 036.00 |
DK Regulated provisions | 18 084.00 | 128 770.00 | | 18 084.00 |
DL TOTAL (I) | 1 719 140.00 | 1 755 790.00 | | 1 719 140.00 |
DU Loans and Debts from Credit Institutions (3) | 576 021.00 | 765 291.00 | | 576 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 15 639.00 | | 1 278.00 |
DX Trade payables and related accounts | 57 494.00 | 27 843.00 | | 57 494.00 |
DY Tax and social security liabilities | 165 802.00 | 224 125.00 | | 165 802.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EB Prepaid income (2) | 218.00 | 318.00 | | 218.00 |
EC TOTAL (IV) | 870 813.00 | 1 033 215.00 | | 870 813.00 |
EE Grand total (I to V) | 2 589 952.00 | 2 789 005.00 | | 2 589 952.00 |
EG Accrued income and payables due within one year | 485 344.00 | 457 194.00 | | 485 344.00 |
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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 | 346 485.00 | | 346 485.00 | 346 485.00 |
FG Production sold - services | 645 134.00 | | 645 134.00 | 645 134.00 |
FJ Net sales | 991 619.00 | | 991 619.00 | 991 619.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 031 065.00 | |
FS Purchases of goods (including customs duties) | | | 266 404.00 | |
FT Inventory change (goods) | | | 25 011.00 | |
FU Purchases of raw materials and other supplies | | | 212 386.00 | |
FV Inventory change (raw materials and supplies) | | | 24 768.00 | |
FW Other purchases and external expenses | | | 122 011.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 124 630.00 | |
FZ Social Security Contributions | | | 27 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 584.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 073 468.00 | |
GG - OPERATING RESULT (I - II) | | | -42 403.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | 4 081.00 | | 5 520.00 |
HB Exceptional income from capital transactions | 11 120.00 | 194 770.00 | | 11 120.00 |
HC Reversals of provisions and transfers of expenses | 110 922.00 | 306.00 | | 110 922.00 |
HD Total exceptional income (VII) | 127 562.00 | 199 157.00 | | 127 562.00 |
HE Exceptional expenses on management operations | 10 270.00 | 1 238.00 | | 10 270.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | 1 433.00 | | 1 937.00 |
HG Exceptional depreciation and provisions | 387.00 | 94 528.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 12 594.00 | 97 199.00 | | 12 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 968.00 | 101 957.00 | | 114 968.00 |
HK Income tax | -533.00 | 50 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 881.00 | 1 435 337.00 | | 1 163 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 845.00 | 1 255 272.00 | | 1 089 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 036.00 | 180 065.00 | | 74 036.00 |
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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 | 2 094 266.00 | | | 2 094 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | | 2 027 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 032.00 | | | 2 088 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
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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 | 1 167 458.00 | 268 584.00 | 243 724.00 | 1 167 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 458.00 | 268 584.00 | 243 724.00 | 1 167 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 57 494.00 | 57 494.00 | | 57 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8L Deferred income | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 769 844.00 | | | 769 844.00 |
VH Loans with a maturity of more than one year at origin | 576 021.00 | 190 552.00 | 385 469.00 | 576 021.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 189 269.00 | | | 189 269.00 |
VP Miscellaneous | 24 063.00 | | | 24 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 802.00 | 165 802.00 | | 165 802.00 |
VS Prepaid expenses | 11 180.00 | | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 086.00 | 805 086.00 | | 805 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 813.00 | 485 344.00 | 385 469.00 | 870 813.00 |
