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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 | 60 972.00 | 10 775.00 | 50 197.00 | 60 972.00 |
AR Technical installations, industrial equipment and tools | 307 611.00 | 201 089.00 | 106 521.00 | 307 611.00 |
AT Other tangible assets | 311 609.00 | 136 099.00 | 175 511.00 | 311 609.00 |
BH Other financial assets | 17 118.00 | | 17 118.00 | 17 118.00 |
BJ TOTAL (I) | 697 325.00 | 347 963.00 | 349 362.00 | 697 325.00 |
BL Raw materials, supplies | 132 473.00 | | 132 473.00 | 132 473.00 |
BX Customers and related accounts | 125 890.00 | 23 264.00 | 102 625.00 | 125 890.00 |
BZ Other receivables | 119 686.00 | | 119 686.00 | 119 686.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 400 941.00 | 23 264.00 | 377 677.00 | 400 941.00 |
CO Grand total (0 to V) | 1 098 266.00 | 371 227.00 | 727 039.00 | 1 098 266.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -727 866.00 | -763 490.00 | | -727 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 254.00 | 35 624.00 | | 41 254.00 |
DL TOTAL (I) | -678 612.00 | -719 866.00 | | -678 612.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 4 964.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 259.00 | 74 310.00 | | 42 259.00 |
DW Advances and down payments received on current orders | 162 964.00 | 78 758.00 | | 162 964.00 |
DX Trade payables and related accounts | 660 907.00 | 609 812.00 | | 660 907.00 |
DY Tax and social security liabilities | 157 490.00 | 137 539.00 | | 157 490.00 |
EA Other liabilities | 381 688.00 | 328 557.00 | | 381 688.00 |
EB Prepaid income (2) | | 8 246.00 | | |
EC TOTAL (IV) | 1 405 651.00 | 1 242 186.00 | | 1 405 651.00 |
EE Grand total (I to V) | 727 039.00 | 522 319.00 | | 727 039.00 |
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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 | | | 2 340.00 | |
FG Production sold - services | | | 4 671 692.00 | |
FJ Net sales | | | 4 674 032.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 063.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 4 754 407.00 | |
FS Purchases of goods (including customs duties) | | | 7 985.00 | |
FU Purchases of raw materials and other supplies | | | 374 705.00 | |
FV Inventory change (raw materials and supplies) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 2 483 985.00 | |
FX Taxes, duties, and similar payments | | | 98 803.00 | |
FY Salaries and Wages | | | 1 292 006.00 | |
FZ Social Security Contributions | | | 395 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 754.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 4 706 421.00 | |
GG - OPERATING RESULT (I - II) | | | 47 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 870.00 | 334.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 8 689.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | -8 355.00 | | -6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 278.00 | 4 881 570.00 | | 4 755 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 023.00 | 4 845 946.00 | | 4 714 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 254.00 | 35 624.00 | | 41 254.00 |
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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 | 584 072.00 | | 154 237.00 | 584 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 133.00 | |
I4 DECREASES Grand Total | | 40 983.00 | 697 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 983.00 | 619 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 201.00 | | 152 003.00 | 508 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 043.00 | | 90.00 | 17 043.00 |
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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 | 330 729.00 | 58 008.00 | 40 774.00 | 330 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 208.00 | 52 754.00 | 40 774.00 | 325 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 264.00 | | | 23 264.00 |
7C Grand total | 23 264.00 | | | 23 264.00 |
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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 | 660 907.00 | 660 907.00 | | 660 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 947.00 | 423 947.00 | | 423 947.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 490.00 | 157 490.00 | | 157 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 218.00 | 264 218.00 | | 264 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 687.00 | 1 242 687.00 | | 1 242 687.00 |
