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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 | 19 470.00 | 202.00 | 19 268.00 | 19 470.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 4 626.00 | 2 472.00 | 7 097.00 |
AT Other tangible assets | 97 205.00 | 34 808.00 | 62 397.00 | 97 205.00 |
BH Other financial assets | 53 005.00 | | 53 005.00 | 53 005.00 |
BJ TOTAL (I) | 180 137.00 | 39 635.00 | 140 502.00 | 180 137.00 |
BN Goods in progress | 222 582.00 | | 222 582.00 | 222 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 955.00 | | 9 955.00 | 9 955.00 |
BZ Other receivables | 53 892.00 | | 53 892.00 | 53 892.00 |
CF Cash and cash equivalents | 479 890.00 | | 479 890.00 | 479 890.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 778 526.00 | | 778 526.00 | 778 526.00 |
CO Grand total (0 to V) | 958 662.00 | 39 635.00 | 919 027.00 | 958 662.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 284 365.00 | 284 365.00 | | 284 365.00 |
DH Retained earnings | -53 455.00 | -99 739.00 | | -53 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 386.00 | 46 284.00 | | 145 386.00 |
DL TOTAL (I) | 402 695.00 | 257 310.00 | | 402 695.00 |
DU Loans and Debts from Credit Institutions (3) | 42 631.00 | 41 410.00 | | 42 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | 2 726.00 | | 2 402.00 |
DW Advances and down payments received on current orders | 179 205.00 | 191 321.00 | | 179 205.00 |
DX Trade payables and related accounts | 174 599.00 | 218 336.00 | | 174 599.00 |
DY Tax and social security liabilities | 114 840.00 | 107 569.00 | | 114 840.00 |
EA Other liabilities | 2 654.00 | 2 000.00 | | 2 654.00 |
EC TOTAL (IV) | 516 332.00 | 563 363.00 | | 516 332.00 |
EE Grand total (I to V) | 919 027.00 | 820 673.00 | | 919 027.00 |
EG Accrued income and payables due within one year | 485 299.00 | | | 485 299.00 |
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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 | 1 907 200.00 | | 1 907 200.00 | 1 907 200.00 |
FG Production sold - services | 13 283.00 | | 13 283.00 | 13 283.00 |
FJ Net sales | 1 920 483.00 | | 1 920 483.00 | 1 920 483.00 |
FM Inventory production | | | -10 019.00 | |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 917 344.00 | |
FU Purchases of raw materials and other supplies | | | 12 557.00 | |
FW Other purchases and external expenses | | | 1 288 040.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 299 819.00 | |
FZ Social Security Contributions | | | 104 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 124.00 | |
GE Other Expenses | | | 24 759.00 | |
GF Total Operating Expenses (II) | | | 1 751 400.00 | |
GG - OPERATING RESULT (I - II) | | | 165 943.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 552.00 | 3 753.00 | | 3 552.00 |
A4 Equity method investments | 24 727.00 | 129 492.00 | | 24 727.00 |
HA Exceptional income from management transactions | | 1 175.00 | | |
HB Exceptional income from capital transactions | 11 084.00 | 6 287.00 | | 11 084.00 |
HD Total exceptional income (VII) | 11 084.00 | 7 462.00 | | 11 084.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 22 641.00 | 4 702.00 | | 22 641.00 |
HH Total exceptional expenses (VIII) | 22 641.00 | 4 882.00 | | 22 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 557.00 | 2 580.00 | | -11 557.00 |
HK Income tax | 8 732.00 | | | 8 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 579.00 | 1 835 048.00 | | 1 928 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 194.00 | 1 788 764.00 | | 1 783 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 386.00 | 46 284.00 | | 145 386.00 |
HP References: Equipment leasing | 6 728.00 | 7 002.00 | | 6 728.00 |
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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 | 122 651.00 | | 104 058.00 | 122 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 901.00 | | | 28 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 365.00 | |
I4 DECREASES Grand Total | | 46 573.00 | 180 137.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 901.00 | | |
IO DECREASES Total including other intangible assets | | 15 500.00 | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 172.00 | 104 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | 19 470.00 | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 085.00 | | 33 388.00 | 73 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | 51 200.00 | 5 165.00 |
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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 | 55 584.00 | 15 124.00 | 31 073.00 | 55 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 901.00 | | 28 901.00 | 28 901.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 682.00 | 14 922.00 | 2 172.00 | 26 682.00 |
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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 | 174 599.00 | 174 599.00 | | 174 599.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 63 802.00 | 63 802.00 | | 63 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 53 005.00 | | | 53 005.00 |
UX Other trade receivables | 8 995.00 | | | 8 995.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 38 397.00 | | | 38 397.00 |
VG Loans with a maturity of up to one year at origin | 10 465.00 | 2 255.00 | 8 210.00 | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 32 166.00 | 9 343.00 | 22 823.00 | 32 166.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 10 180.00 | | | 10 180.00 |
VM Income taxes | 7 186.00 | | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | | | 7 047.00 |
VS Prepaid expenses | 12 207.00 | | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 058.00 | 76 053.00 | 53 005.00 | 129 058.00 |
VW VAT | 29 985.00 | 29 985.00 | | 29 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 127.00 | 306 094.00 | 31 033.00 | 337 127.00 |
