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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 | 932 469.00 | 753 295.00 | 179 174.00 | 932 469.00 |
AT Other tangible assets | 399 827.00 | 254 428.00 | 145 398.00 | 399 827.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 335 710.00 | 1 007 723.00 | 327 986.00 | 1 335 710.00 |
BL Raw materials, supplies | 12 084.00 | | 12 084.00 | 12 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 617.00 | 52 618.00 | 476 999.00 | 529 617.00 |
BZ Other receivables | 328 219.00 | | 328 219.00 | 328 219.00 |
CF Cash and cash equivalents | 1 123 697.00 | | 1 123 697.00 | 1 123 697.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 994 464.00 | 52 618.00 | 1 941 846.00 | 1 994 464.00 |
CO Grand total (0 to V) | 3 330 175.00 | 1 060 341.00 | 2 269 833.00 | 3 330 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 476 496.00 | 461 754.00 | | 476 496.00 |
DH Retained earnings | 943 161.00 | 829 809.00 | | 943 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 274.00 | 178 092.00 | | 168 274.00 |
DJ Investment subsidies | 11 318.00 | | | 11 318.00 |
DL TOTAL (I) | 1 654 250.00 | 1 524 657.00 | | 1 654 250.00 |
DU Loans and Debts from Credit Institutions (3) | 24 232.00 | 42 601.00 | | 24 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 2 536.00 | | 3 132.00 |
DX Trade payables and related accounts | 289 067.00 | 438 661.00 | | 289 067.00 |
DY Tax and social security liabilities | 200 213.00 | 223 613.00 | | 200 213.00 |
EA Other liabilities | 28 851.00 | 16 959.00 | | 28 851.00 |
EB Prepaid income (2) | 70 086.00 | 590.00 | | 70 086.00 |
EC TOTAL (IV) | 615 583.00 | 724 963.00 | | 615 583.00 |
EE Grand total (I to V) | 2 269 833.00 | 2 249 621.00 | | 2 269 833.00 |
EG Accrued income and payables due within one year | 613 310.00 | 700 887.00 | | 613 310.00 |
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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 | 1 952 261.00 | | 1 952 261.00 | 1 952 261.00 |
FJ Net sales | 1 952 261.00 | | 1 952 261.00 | 1 952 261.00 |
FO Operating subsidies | | | 1 522 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 062.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 3 516 370.00 | |
FS Purchases of goods (including customs duties) | | | 10 638.00 | |
FU Purchases of raw materials and other supplies | | | 35 721.00 | |
FW Other purchases and external expenses | | | 727 071.00 | |
FX Taxes, duties, and similar payments | | | 78 341.00 | |
FY Salaries and Wages | | | 2 004 414.00 | |
FZ Social Security Contributions | | | 305 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 741.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 3 348 126.00 | |
GG - OPERATING RESULT (I - II) | | | 168 241.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 874.00 | 583.00 | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | 583.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | 583.00 | | 3 874.00 |
HK Income tax | 5 024.00 | 21 620.00 | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 647.00 | 3 434 017.00 | | 3 522 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 373.00 | 32 255 924.00 | | 3 354 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 274.00 | 178 092.00 | | 168 274.00 |
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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 | 1 234 030.00 | | | 1 234 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 1 335 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 616.00 | | | 1 231 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 945 775.00 | 93 742.00 | 31 793.00 | 945 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 775.00 | 93 742.00 | 31 793.00 | 945 775.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8B Suppliers and Related Accounts | 289 067.00 | 289 067.00 | | 289 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 852.00 | 28 852.00 | | 28 852.00 |
8L Deferred income | 70 086.00 | 70 086.00 | | 70 086.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 529 618.00 | | | 529 618.00 |
VH Loans with a maturity of more than one year at origin | 24 232.00 | 21 960.00 | 2 272.00 | 24 232.00 |
VK Loans repaid during the year | 18 317.00 | | | 18 317.00 |
VP Miscellaneous | 328 219.00 | | | 328 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 213.00 | 200 213.00 | | 200 213.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 242.00 | 858 682.00 | 2 560.00 | 861 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 583.00 | 613 311.00 | 2 272.00 | 615 583.00 |
