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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 149 201.00 | 60 137.00 | 89 064.00 | 149 201.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 22 374.00 | 1 933.00 | 24 307.00 |
AT Other tangible assets | 31 733.00 | 15 852.00 | 15 880.00 | 31 733.00 |
BJ TOTAL (I) | 227 345.00 | 98 363.00 | 128 982.00 | 227 345.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CF Cash and cash equivalents | 80 205.00 | | 80 205.00 | 80 205.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 96 652.00 | | 96 652.00 | 96 652.00 |
CO Grand total (0 to V) | 323 997.00 | 98 363.00 | 225 634.00 | 323 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 32 989.00 | 32 910.00 | | 32 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 851.00 | 43 079.00 | | 43 851.00 |
DJ Investment subsidies | 2 064.00 | 1 901.00 | | 2 064.00 |
DL TOTAL (I) | 98 593.00 | 97 580.00 | | 98 593.00 |
DU Loans and Debts from Credit Institutions (3) | 31 307.00 | 41 357.00 | | 31 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 29 306.00 | | 14 647.00 |
DW Advances and down payments received on current orders | 28 200.00 | 68 800.00 | | 28 200.00 |
DX Trade payables and related accounts | 27 938.00 | 23 716.00 | | 27 938.00 |
DY Tax and social security liabilities | 5 018.00 | 15 222.00 | | 5 018.00 |
EA Other liabilities | 18 015.00 | | | 18 015.00 |
EB Prepaid income (2) | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 127 041.00 | 178 400.00 | | 127 041.00 |
EE Grand total (I to V) | 225 634.00 | 275 980.00 | | 225 634.00 |
EG Accrued income and payables due within one year | 77 891.00 | 78 468.00 | | 77 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 833.00 | | 229 833.00 | 229 833.00 |
FG Production sold - services | 146 292.00 | | 146 292.00 | 146 292.00 |
FJ Net sales | 376 125.00 | | 376 125.00 | 376 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 188.00 | |
FS Purchases of goods (including customs duties) | | | 145 123.00 | |
FW Other purchases and external expenses | | | 114 200.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GE Other Expenses | | | 43 934.00 | |
GF Total Operating Expenses (II) | | | 322 862.00 | |
GG - OPERATING RESULT (I - II) | | | 54 325.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 687.00 | 309.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 309.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 294.00 | | 687.00 |
HK Income tax | 10 170.00 | 11 042.00 | | 10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 875.00 | 300 456.00 | | 377 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 024.00 | 257 377.00 | | 334 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 851.00 | 43 079.00 | | 43 851.00 |
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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 | 227 345.00 | | | 227 345.00 |
I4 DECREASES Grand Total | | | 227 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 240.00 | | | 205 240.00 |
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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 | 79 257.00 | 19 106.00 | | 79 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 257.00 | 19 106.00 | | 79 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8E Income Taxes | 2 526.00 | 2 526.00 | | 2 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VB VAT | 10 419.00 | | | 10 419.00 |
VH Loans with a maturity of more than one year at origin | 31 307.00 | 10 358.00 | 20 950.00 | 31 307.00 |
VI Group and Associates | 11 647.00 | 11 647.00 | | 11 647.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 647.00 | 11 647.00 | | 11 647.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 841.00 | 77 891.00 | 20 950.00 | 98 841.00 |
