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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 | 79 548.00 | 44 159.00 | 35 389.00 | 79 548.00 |
AT Other tangible assets | 135 767.00 | 116 762.00 | 19 006.00 | 135 767.00 |
BJ TOTAL (I) | 215 585.00 | 160 921.00 | 54 664.00 | 215 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 565.00 | 5 432.00 | 95 133.00 | 100 565.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 124 251.00 | | 124 251.00 | 124 251.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 238 665.00 | 5 432.00 | 233 233.00 | 238 665.00 |
CO Grand total (0 to V) | 454 250.00 | 166 353.00 | 287 898.00 | 454 250.00 |
CR Shares due in more than one year | 10 864.00 | | | 10 864.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 798.00 | 72 961.00 | | 74 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 732.00 | 1 837.00 | | 11 732.00 |
DL TOTAL (I) | 94 915.00 | 83 183.00 | | 94 915.00 |
DU Loans and Debts from Credit Institutions (3) | 38 106.00 | 33 860.00 | | 38 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 328.00 | 47 007.00 | | 40 328.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 15 588.00 | 15 859.00 | | 15 588.00 |
DY Tax and social security liabilities | 93 961.00 | 78 258.00 | | 93 961.00 |
EC TOTAL (IV) | 192 983.00 | 174 983.00 | | 192 983.00 |
EE Grand total (I to V) | 287 898.00 | 258 166.00 | | 287 898.00 |
EG Accrued income and payables due within one year | 165 495.00 | 152 988.00 | | 165 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 842.00 | | 424 842.00 | 424 842.00 |
FJ Net sales | 424 842.00 | | 424 842.00 | 424 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 426 192.00 | |
FU Purchases of raw materials and other supplies | | | 18 399.00 | |
FW Other purchases and external expenses | | | 99 353.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 194 970.00 | |
FZ Social Security Contributions | | | 59 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 432.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 410 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 538.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HD Total exceptional income (VII) | | 1 406.00 | | |
HE Exceptional expenses on management operations | 747.00 | 6 411.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 6 411.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -5 005.00 | | -2 137.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 195.00 | 392 668.00 | | 426 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 462.00 | 390 831.00 | | 414 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 732.00 | 1 837.00 | | 11 732.00 |
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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 | 221 152.00 | | | 221 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 215 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 882.00 | | | 220 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 161 975.00 | 20 822.00 | 21 877.00 | 161 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 975.00 | 20 822.00 | 21 877.00 | 161 975.00 |
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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 | 15 588.00 | 15 588.00 | | 15 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 328.00 | 40 328.00 | | 40 328.00 |
UX Other trade receivables | 100 565.00 | | | 100 565.00 |
VH Loans with a maturity of more than one year at origin | 38 106.00 | 15 618.00 | 22 488.00 | 38 106.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 12 954.00 | | | 12 954.00 |
VP Miscellaneous | 13 160.00 | | | 13 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 961.00 | 93 961.00 | | 93 961.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 414.00 | 103 550.00 | 10 864.00 | 114 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 983.00 | 165 495.00 | 22 488.00 | 187 983.00 |
