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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 | 54 249.00 | 50 023.00 | 4 226.00 | 54 249.00 |
AT Other tangible assets | 445 026.00 | 147 371.00 | 297 655.00 | 445 026.00 |
BF Loans | | | | |
BH Other financial assets | 38 264.00 | | 38 264.00 | 38 264.00 |
BJ TOTAL (I) | 537 539.00 | 197 394.00 | 340 145.00 | 537 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 977.00 | 5 254.00 | 243 723.00 | 248 977.00 |
BZ Other receivables | 88 771.00 | | 88 771.00 | 88 771.00 |
CD Marketable securities | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 251 468.00 | | 251 468.00 | 251 468.00 |
CH Prepaid expenses | 20 102.00 | | 20 102.00 | 20 102.00 |
CJ TOTAL (II) | 613 770.00 | 5 254.00 | 608 516.00 | 613 770.00 |
CO Grand total (0 to V) | 1 151 309.00 | 202 648.00 | 948 661.00 | 1 151 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 191 769.00 | 191 769.00 | | 191 769.00 |
DG Other reserves | 137 795.00 | 71 558.00 | | 137 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 409.00 | 66 236.00 | | 53 409.00 |
DL TOTAL (I) | 423 673.00 | 370 264.00 | | 423 673.00 |
DU Loans and Debts from Credit Institutions (3) | 220 344.00 | 134 165.00 | | 220 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 971.00 | 167 016.00 | | 142 971.00 |
DX Trade payables and related accounts | 60 956.00 | 153 891.00 | | 60 956.00 |
DY Tax and social security liabilities | 99 366.00 | 90 981.00 | | 99 366.00 |
EA Other liabilities | 1 351.00 | 5 758.00 | | 1 351.00 |
EC TOTAL (IV) | 524 988.00 | 551 812.00 | | 524 988.00 |
EE Grand total (I to V) | 948 661.00 | 922 075.00 | | 948 661.00 |
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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 | | | 1 490.00 | |
FD Production sold - goods | | | 1 245 184.00 | |
FJ Net sales | | | 1 246 674.00 | |
FO Operating subsidies | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 1 260 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 652 150.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 376 155.00 | |
FZ Social Security Contributions | | | 118 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 021.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 1 231 609.00 | |
GG - OPERATING RESULT (I - II) | | | 29 114.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 362.00 | 31 752.00 | | 41 362.00 |
HH Total exceptional expenses (VIII) | 12 670.00 | 25 959.00 | | 12 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 691.00 | 5 793.00 | | 28 691.00 |
HK Income tax | 5 167.00 | 12 950.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 331.00 | 1 254 628.00 | | 1 304 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 922.00 | 1 188 392.00 | | 1 250 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 409.00 | 66 236.00 | | 53 409.00 |
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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 | 383 746.00 | | | 383 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 264.00 | |
I4 DECREASES Grand Total | | | 537 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 982.00 | | | 343 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 764.00 | | | 39 764.00 |
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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 | 130 497.00 | 67 296.00 | 399.00 | 130 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 497.00 | 67 296.00 | 399.00 | 130 497.00 |
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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 | 60 956.00 | 60 956.00 | | 60 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 322.00 | 144 322.00 | | 144 322.00 |
UT Other financial assets | 38 264.00 | | | 38 264.00 |
UX Other trade receivables | 248 977.00 | | | 248 977.00 |
VH Loans with a maturity of more than one year at origin | 220 344.00 | 39 647.00 | 147 238.00 | 220 344.00 |
VK Loans repaid during the year | -86 179.00 | | | -86 179.00 |
VP Miscellaneous | 88 771.00 | | | 88 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 366.00 | 99 366.00 | | 99 366.00 |
VS Prepaid expenses | 20 102.00 | | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 114.00 | 357 850.00 | 38 264.00 | 396 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 988.00 | 344 291.00 | 147 238.00 | 524 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
