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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 | 156 259.00 | 141 228.00 | 15 030.00 | 156 259.00 |
AT Other tangible assets | 545 892.00 | 457 119.00 | 88 773.00 | 545 892.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 702 487.00 | 598 348.00 | 104 139.00 | 702 487.00 |
BL Raw materials, supplies | 27 778.00 | | 27 778.00 | 27 778.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 47 686.00 | | 47 686.00 | 47 686.00 |
BZ Other receivables | 15 161.00 | | 15 161.00 | 15 161.00 |
CF Cash and cash equivalents | 40 072.00 | | 40 072.00 | 40 072.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 134 688.00 | | 134 688.00 | 134 688.00 |
CO Grand total (0 to V) | 837 176.00 | 598 348.00 | 238 828.00 | 837 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 970.00 | | | 398 970.00 |
DD Legal reserve (1) | 2 795.00 | | | 2 795.00 |
DF Regulated reserves (1) | 378.00 | | | 378.00 |
DH Retained earnings | -430 798.00 | | | -430 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 796.00 | | | 141 796.00 |
DL TOTAL (I) | 113 141.00 | | | 113 141.00 |
DU Loans and Debts from Credit Institutions (3) | 56 768.00 | | | 56 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 697.00 | | | 21 697.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 21 925.00 | | | 21 925.00 |
DY Tax and social security liabilities | 22 596.00 | | | 22 596.00 |
EC TOTAL (IV) | 125 687.00 | | | 125 687.00 |
EE Grand total (I to V) | 238 828.00 | | | 238 828.00 |
EG Accrued income and payables due within one year | 111 430.00 | | | 111 430.00 |
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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 | 637 510.00 | | 637 510.00 | 637 510.00 |
FJ Net sales | 637 510.00 | | 637 510.00 | 637 510.00 |
FQ Other income | | | 3 642.00 | |
FR Total operating income (I) | | | 641 153.00 | |
FU Purchases of raw materials and other supplies | | | 94 244.00 | |
FV Inventory change (raw materials and supplies) | | | 10 128.00 | |
FW Other purchases and external expenses | | | 179 808.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 107 360.00 | |
FZ Social Security Contributions | | | 37 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 039.00 | |
GF Total Operating Expenses (II) | | | 496 091.00 | |
GG - OPERATING RESULT (I - II) | | | 145 062.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 153.00 | | | 641 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 356.00 | | | 499 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 796.00 | | | 141 796.00 |
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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 | 698 609.00 | | | 698 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 702 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 273.00 | | | 698 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 546 363.00 | 58 039.00 | 6 054.00 | 546 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 363.00 | 58 039.00 | 6 054.00 | 546 363.00 |
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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 | 21 925.00 | 21 925.00 | | 21 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 697.00 | 21 697.00 | | 21 697.00 |
UX Other trade receivables | 47 687.00 | 47 687.00 | | 47 687.00 |
VH Loans with a maturity of more than one year at origin | 56 768.00 | 45 211.00 | 11 557.00 | 56 768.00 |
VK Loans repaid during the year | 47 381.00 | | | 47 381.00 |
VP Miscellaneous | 15 162.00 | 15 162.00 | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 597.00 | 22 597.00 | | 22 597.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 530.00 | 66 530.00 | | 66 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 987.00 | 111 430.00 | 11 557.00 | 122 987.00 |
