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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 | 89 834.00 | 50 620.00 | 39 214.00 | 89 834.00 |
AR Technical installations, industrial equipment and tools | 224 543.00 | 172 589.00 | 51 954.00 | 224 543.00 |
AT Other tangible assets | 63 917.00 | 28 132.00 | 35 786.00 | 63 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 378 294.00 | 251 341.00 | 126 954.00 | 378 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 185 040.00 | 4 800.00 | 1 180 240.00 | 1 185 040.00 |
BZ Other receivables | 32 277.00 | | 32 277.00 | 32 277.00 |
CF Cash and cash equivalents | 583 768.00 | | 583 768.00 | 583 768.00 |
CH Prepaid expenses | 563 454.00 | | 563 454.00 | 563 454.00 |
CJ TOTAL (II) | 2 364 539.00 | 4 800.00 | 2 359 739.00 | 2 364 539.00 |
CO Grand total (0 to V) | 2 742 834.00 | 256 141.00 | 2 486 693.00 | 2 742 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 516.00 | 358 536.00 | | 277 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 836.00 | 208 980.00 | | 246 836.00 |
DJ Investment subsidies | 5 862.00 | 8 379.00 | | 5 862.00 |
DL TOTAL (I) | 831 214.00 | 586 895.00 | | 831 214.00 |
DU Loans and Debts from Credit Institutions (3) | 247 833.00 | 51 615.00 | | 247 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 027.00 | 67 158.00 | | 74 027.00 |
DW Advances and down payments received on current orders | 334 800.00 | 4 500.00 | | 334 800.00 |
DX Trade payables and related accounts | 679 102.00 | 253 871.00 | | 679 102.00 |
DY Tax and social security liabilities | 278 268.00 | 168 394.00 | | 278 268.00 |
EB Prepaid income (2) | 41 450.00 | | | 41 450.00 |
EC TOTAL (IV) | 1 655 479.00 | 545 537.00 | | 1 655 479.00 |
EE Grand total (I to V) | 2 486 693.00 | 1 132 432.00 | | 2 486 693.00 |
EG Accrued income and payables due within one year | 1 498 648.00 | 545 537.00 | | 1 498 648.00 |
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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 | 1 589 013.00 | 1 495 765.00 | 3 084 778.00 | 1 589 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 589 013.00 | 1 495 765.00 | 3 084 778.00 | 1 589 013.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 221.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 3 111 331.00 | |
FU Purchases of raw materials and other supplies | | | 58 129.00 | |
FW Other purchases and external expenses | | | 1 983 422.00 | |
FX Taxes, duties, and similar payments | | | 19 474.00 | |
FY Salaries and Wages | | | 534 229.00 | |
FZ Social Security Contributions | | | 120 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 766 275.00 | |
GG - OPERATING RESULT (I - II) | | | 345 056.00 | |
GR Interest and similar expenses | | | 4 977.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 517.00 | 2 517.00 | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | 2 517.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 675.00 | 224.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | | | 3 767.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | 224.00 | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | 2 293.00 | | -1 925.00 |
HK Income tax | 91 318.00 | 75 706.00 | | 91 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 848.00 | 2 496 289.00 | | 3 113 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 012.00 | 2 287 309.00 | | 2 867 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 836.00 | 208 980.00 | | 246 836.00 |
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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 | 311 254.00 | | 87 086.00 | 311 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | | |
I4 DECREASES Grand Total | | 20 045.00 | 378 294.00 | |
IO DECREASES Total including other intangible assets | | | 89 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 550.00 | 288 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 581.00 | | 28 253.00 | 61 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 178.00 | | 58 833.00 | 247 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 221 801.00 | 45 818.00 | 16 278.00 | 221 801.00 |
PE DEPRECIATION Total including other intangible assets | 45 240.00 | 5 380.00 | | 45 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 561.00 | 40 438.00 | 16 278.00 | 176 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 679 102.00 | 679 102.00 | | 679 102.00 |
8C Staff and Related Accounts | 85 042.00 | 85 042.00 | | 85 042.00 |
8D Social Security and Other Social Organizations | 94 341.00 | 94 341.00 | | 94 341.00 |
8L Deferred income | 41 450.00 | 41 450.00 | | 41 450.00 |
UX Other trade receivables | 1 179 280.00 | 1 179 280.00 | | 1 179 280.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 246 966.00 | 90 135.00 | 156 831.00 | 246 966.00 |
VI Group and Associates | 74 027.00 | 74 027.00 | | 74 027.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 69 250.00 | | | 69 250.00 |
VM Income taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 812.00 | 10 812.00 | | 10 812.00 |
VS Prepaid expenses | 563 454.00 | 563 454.00 | | 563 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 772.00 | 1 780 772.00 | | 1 780 772.00 |
VW VAT | 88 073.00 | 88 073.00 | | 88 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 679.00 | 1 163 848.00 | 156 831.00 | 1 320 679.00 |
