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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 | 1 647 325.00 | 1 361 222.00 | 286 103.00 | 1 647 325.00 |
AT Other tangible assets | 55 769.00 | 42 303.00 | 13 466.00 | 55 769.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 705 594.00 | 1 403 525.00 | 302 069.00 | 1 705 594.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 502 647.00 | 6 317.00 | 496 330.00 | 502 647.00 |
BZ Other receivables | 31 100.00 | | 31 100.00 | 31 100.00 |
CF Cash and cash equivalents | 495 814.00 | | 495 814.00 | 495 814.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 031 757.00 | 6 317.00 | 1 025 440.00 | 1 031 757.00 |
CO Grand total (0 to V) | 2 737 351.00 | 1 409 842.00 | 1 327 509.00 | 2 737 351.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 338 800.00 | | | 338 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 536.00 | | | 329 536.00 |
DJ Investment subsidies | 18 583.00 | | | 18 583.00 |
DL TOTAL (I) | 695 720.00 | | | 695 720.00 |
DU Loans and Debts from Credit Institutions (3) | 257 617.00 | | | 257 617.00 |
DX Trade payables and related accounts | 32 629.00 | | | 32 629.00 |
DY Tax and social security liabilities | 341 543.00 | | | 341 543.00 |
EC TOTAL (IV) | 631 789.00 | | | 631 789.00 |
EE Grand total (I to V) | 1 327 509.00 | | | 1 327 509.00 |
EG Accrued income and payables due within one year | 450 839.00 | | | 450 839.00 |
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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 | 2 195 832.00 | | 2 195 832.00 | 2 195 832.00 |
FJ Net sales | 2 195 832.00 | | 2 195 832.00 | 2 195 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 13 978.00 | |
FR Total operating income (I) | | | 2 212 019.00 | |
FW Other purchases and external expenses | | | 312 570.00 | |
FX Taxes, duties, and similar payments | | | 28 893.00 | |
FY Salaries and Wages | | | 846 087.00 | |
FZ Social Security Contributions | | | 457 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 088.00 | |
GE Other Expenses | | | 4 243.00 | |
GF Total Operating Expenses (II) | | | 1 751 794.00 | |
GG - OPERATING RESULT (I - II) | | | 460 225.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 129 747.00 | | | 129 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 119.00 | | | 2 218 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 583.00 | | | 1 888 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 536.00 | | | 329 536.00 |
HP References: Equipment leasing | 48 176.00 | | | 48 176.00 |
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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 | 1 680 558.00 | | 25 036.00 | 1 680 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 705 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 058.00 | | 25 036.00 | 1 678 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 303 995.00 | 99 530.00 | | 1 303 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 995.00 | 99 530.00 | | 1 303 995.00 |
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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 | 32 629.00 | 32 629.00 | | 32 629.00 |
8C Staff and Related Accounts | 59 644.00 | 59 644.00 | | 59 644.00 |
8D Social Security and Other Social Organizations | 86 307.00 | 86 307.00 | | 86 307.00 |
8E Income Taxes | 77 421.00 | 77 421.00 | | 77 421.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 489 741.00 | | | 489 741.00 |
UY Staff and related accounts | 5 430.00 | | | 5 430.00 |
VA Doubtful or disputed receivables | 12 906.00 | | | 12 906.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VC Group and associates | 13 809.00 | | | 13 809.00 |
VH Loans with a maturity of more than one year at origin | 257 617.00 | 76 667.00 | 180 950.00 | 257 617.00 |
VJ Loans taken out during the year | 133 690.00 | | | 133 690.00 |
VK Loans repaid during the year | 73 783.00 | | | 73 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 443.00 | 534 943.00 | 2 500.00 | 537 443.00 |
VW VAT | 113 651.00 | 113 651.00 | | 113 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 789.00 | 450 839.00 | 180 950.00 | 631 789.00 |
