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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 | 127 332.00 | 61 526.00 | 65 806.00 | 127 332.00 |
AT Other tangible assets | 160 614.00 | 43 653.00 | 116 961.00 | 160 614.00 |
BH Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 294 888.00 | 105 179.00 | 189 709.00 | 294 888.00 |
BL Raw materials, supplies | 14 331.00 | | 14 331.00 | 14 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 077.00 | | 12 077.00 | 12 077.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 220 764.00 | | 220 764.00 | 220 764.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 262 505.00 | | 262 505.00 | 262 505.00 |
CO Grand total (0 to V) | 557 393.00 | 105 179.00 | 452 214.00 | 557 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 110 650.00 | | | 110 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 202.00 | 112 650.00 | | 100 202.00 |
DL TOTAL (I) | 232 852.00 | 132 650.00 | | 232 852.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 127.00 | 87 731.00 | | 8 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 987.00 | 65 879.00 | | 82 987.00 |
DW Advances and down payments received on current orders | 22 223.00 | 22 203.00 | | 22 223.00 |
DX Trade payables and related accounts | 38 278.00 | 61 291.00 | | 38 278.00 |
DY Tax and social security liabilities | 59 130.00 | 71 852.00 | | 59 130.00 |
EA Other liabilities | 1 617.00 | 1 617.00 | | 1 617.00 |
EC TOTAL (IV) | 212 362.00 | 310 574.00 | | 212 362.00 |
EE Grand total (I to V) | 452 214.00 | 450 224.00 | | 452 214.00 |
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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 | | | 643 446.00 | |
FJ Net sales | | | 643 446.00 | |
FO Operating subsidies | | | 24 964.00 | |
FQ Other income | | | 5 630.00 | |
FR Total operating income (I) | | | 674 040.00 | |
FS Purchases of goods (including customs duties) | | | 208 291.00 | |
FT Inventory change (goods) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 118 403.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 138 959.00 | |
FZ Social Security Contributions | | | 24 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 035.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 542 170.00 | |
GG - OPERATING RESULT (I - II) | | | 131 870.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 3.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | -3.00 | | -1 097.00 |
HK Income tax | 30 258.00 | 36 926.00 | | 30 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 515.00 | 757 638.00 | | 676 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 313.00 | 644 988.00 | | 576 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 202.00 | 112 650.00 | | 100 202.00 |
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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 | 249 608.00 | | 48 322.00 | 249 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942.00 | |
I4 DECREASES Grand Total | | 3 042.00 | 294 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 042.00 | 287 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 666.00 | | 48 322.00 | 242 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | | | 6 942.00 |
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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 | 52 725.00 | 53 035.00 | 581.00 | 52 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 725.00 | 53 035.00 | 581.00 | 52 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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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 | 38 278.00 | 38 278.00 | | 38 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 604.00 | 84 604.00 | | 84 604.00 |
UT Other financial assets | 6 942.00 | | 6 942.00 | 6 942.00 |
UX Other trade receivables | 12 077.00 | 12 077.00 | | 12 077.00 |
VG Loans with a maturity of up to one year at origin | 8 127.00 | 8 127.00 | | 8 127.00 |
VK Loans repaid during the year | 79 956.00 | | | 79 956.00 |
VP Miscellaneous | 13 127.00 | 13 127.00 | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 130.00 | 59 130.00 | | 59 130.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 351.00 | 27 409.00 | 6 942.00 | 34 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 139.00 | 190 139.00 | | 190 139.00 |
