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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 | 4 308.00 | 2 365.00 | 1 943.00 | 4 308.00 |
AR Technical installations, industrial equipment and tools | 2 675 656.00 | 2 528 040.00 | 147 616.00 | 2 675 656.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BJ TOTAL (I) | 2 688 106.00 | 2 538 231.00 | 149 875.00 | 2 688 106.00 |
BV Advances and down payments on orders | 93 914.00 | | 93 914.00 | 93 914.00 |
BX Customers and related accounts | 63 906.00 | | 63 906.00 | 63 906.00 |
BZ Other receivables | 57 728.00 | | 57 728.00 | 57 728.00 |
CF Cash and cash equivalents | 610 395.00 | | 610 395.00 | 610 395.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 827 126.00 | | 827 126.00 | 827 126.00 |
CO Grand total (0 to V) | 3 515 231.00 | 2 538 231.00 | 977 000.00 | 3 515 231.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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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 | 438 762.00 | 725 096.00 | | 438 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 857.00 | 216 166.00 | | 224 857.00 |
DJ Investment subsidies | | 12 381.00 | | |
DL TOTAL (I) | 828 619.00 | 1 118 643.00 | | 828 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 504.00 | | 1 574.00 |
DX Trade payables and related accounts | 71 849.00 | 131 833.00 | | 71 849.00 |
DY Tax and social security liabilities | 74 960.00 | 108 712.00 | | 74 960.00 |
EC TOTAL (IV) | 148 382.00 | 241 049.00 | | 148 382.00 |
EE Grand total (I to V) | 977 000.00 | 1 359 692.00 | | 977 000.00 |
EG Accrued income and payables due within one year | 141 972.00 | 241 049.00 | | 141 972.00 |
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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 | | 2 903 111.00 | 2 903 111.00 | |
FJ Net sales | | 2 903 111.00 | 2 903 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 395.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 2 923 269.00 | |
FU Purchases of raw materials and other supplies | | | 457 229.00 | |
FW Other purchases and external expenses | | | 1 173 374.00 | |
FX Taxes, duties, and similar payments | | | 26 629.00 | |
FY Salaries and Wages | | | 918 228.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 463.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 620 552.00 | |
GG - OPERATING RESULT (I - II) | | | 302 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 395.00 | 20 302.00 | | 19 395.00 |
HA Exceptional income from management transactions | 12 343.00 | 7 170.00 | | 12 343.00 |
HB Exceptional income from capital transactions | 16 031.00 | 579.00 | | 16 031.00 |
HD Total exceptional income (VII) | 28 374.00 | 7 749.00 | | 28 374.00 |
HE Exceptional expenses on management operations | 26 215.00 | 6 092.00 | | 26 215.00 |
HH Total exceptional expenses (VIII) | 26 215.00 | 6 092.00 | | 26 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | 1 657.00 | | 2 159.00 |
HK Income tax | 80 020.00 | 85 881.00 | | 80 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 643.00 | 2 837 052.00 | | 2 951 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 786.00 | 2 620 886.00 | | 2 726 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 857.00 | 216 166.00 | | 224 857.00 |
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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 | 2 688 106.00 | | | 2 688 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 2 688 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 483.00 | | | 2 683 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 2 504 768.00 | 33 463.00 | | 2 504 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 975.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503 379.00 | 32 488.00 | | 2 503 379.00 |
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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 | 65 439.00 | 65 439.00 | | 65 439.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 35 676.00 | 35 676.00 | | 35 676.00 |
UX Other trade receivables | 63 906.00 | | | 63 906.00 |
VI Group and Associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VM Income taxes | 51 318.00 | | | 51 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 695.00 | 38 695.00 | | 38 695.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 407.00 | 116 407.00 | | 116 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 972.00 | 141 972.00 | | 141 972.00 |
