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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 | 268 009.00 | 182 999.00 | 85 010.00 | 268 009.00 |
AT Other tangible assets | 154 516.00 | 126 320.00 | 28 196.00 | 154 516.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 424 804.00 | 309 319.00 | 115 485.00 | 424 804.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 38 776.00 | 342.00 | 38 434.00 | 38 776.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CD Marketable securities | 25 043.00 | | 25 043.00 | 25 043.00 |
CF Cash and cash equivalents | 86 688.00 | | 86 688.00 | 86 688.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 163 446.00 | 342.00 | 163 104.00 | 163 446.00 |
CO Grand total (0 to V) | 588 250.00 | 309 661.00 | 278 589.00 | 588 250.00 |
CS Evaluated investments - equity method | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 555.00 | 46 056.00 | | 52 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 096.00 | 13 499.00 | | 20 096.00 |
DJ Investment subsidies | 6 103.00 | 8 213.00 | | 6 103.00 |
DL TOTAL (I) | 84 253.00 | 73 268.00 | | 84 253.00 |
DU Loans and Debts from Credit Institutions (3) | 51 467.00 | 70 312.00 | | 51 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 200.00 | 67 774.00 | | 72 200.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 500.00 | | 1 300.00 |
DX Trade payables and related accounts | 22 295.00 | 20 238.00 | | 22 295.00 |
DY Tax and social security liabilities | 11 848.00 | 18 641.00 | | 11 848.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 194 336.00 | 178 464.00 | | 194 336.00 |
EE Grand total (I to V) | 278 589.00 | 251 733.00 | | 278 589.00 |
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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 | | | 331 575.00 | |
FJ Net sales | | | 331 575.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 332 940.00 | |
FU Purchases of raw materials and other supplies | | | 81 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 299.00 | |
FW Other purchases and external expenses | | | 83 315.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 112 533.00 | |
FZ Social Security Contributions | | | 5 160.00 | |
GB Operating Expenses - Provisions | | | 31 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 791.00 | |
GG - OPERATING RESULT (I - II) | | | 20 149.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 908.00 | 2 756.00 | | 5 908.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 1 074.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 1 682.00 | | 1 833.00 |
HK Income tax | 1 611.00 | 1 934.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 433.00 | 330 922.00 | | 339 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 337.00 | 317 424.00 | | 319 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 096.00 | 13 499.00 | | 20 096.00 |
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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 | 380 829.00 | | 49 125.00 | 380 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 2 279.00 | |
I4 DECREASES Grand Total | | 5 149.00 | 424 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 422 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 249.00 | | 49 125.00 | 378 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 279 516.00 | 31 165.00 | 1 361.00 | 279 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 516.00 | 31 165.00 | 1 361.00 | 279 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 43 045.00 | 42 669.00 | 376.00 | 43 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 174.00 | 46 039.00 | 2 135.00 | 48 174.00 |
