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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 | 29 950.00 | 28 040.00 | 1 910.00 | 29 950.00 |
AR Technical installations, industrial equipment and tools | 645 825.00 | 316 765.00 | 329 060.00 | 645 825.00 |
AT Other tangible assets | 411 944.00 | 101 865.00 | 310 079.00 | 411 944.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
BJ TOTAL (I) | 1 103 547.00 | 446 670.00 | 656 877.00 | 1 103 547.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 3 500 022.00 | | 3 500 022.00 | 3 500 022.00 |
BZ Other receivables | 170 797.00 | | 170 797.00 | 170 797.00 |
CF Cash and cash equivalents | 232 740.00 | | 232 740.00 | 232 740.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 4 051 511.00 | | 4 051 511.00 | 4 051 511.00 |
CO Grand total (0 to V) | 5 155 058.00 | 446 670.00 | 4 708 388.00 | 5 155 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 000.00 | 60 000.00 | | 2 522 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 188 610.00 | 160 925.00 | | 188 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 713.00 | 27 685.00 | | 47 713.00 |
DJ Investment subsidies | 4 059.00 | 4 566.00 | | 4 059.00 |
DL TOTAL (I) | 2 768 382.00 | 259 177.00 | | 2 768 382.00 |
DU Loans and Debts from Credit Institutions (3) | 467 177.00 | 609 645.00 | | 467 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 512.00 | 1 738 342.00 | | 222 512.00 |
DW Advances and down payments received on current orders | 8 036.00 | 3 200.00 | | 8 036.00 |
DX Trade payables and related accounts | 516 249.00 | 574 506.00 | | 516 249.00 |
DY Tax and social security liabilities | 725 820.00 | 753 060.00 | | 725 820.00 |
EA Other liabilities | 211.00 | 619.00 | | 211.00 |
EC TOTAL (IV) | 1 940 006.00 | 3 679 373.00 | | 1 940 006.00 |
EE Grand total (I to V) | 4 708 388.00 | 3 938 550.00 | | 4 708 388.00 |
EG Accrued income and payables due within one year | 1 599 605.00 | 3 212 196.00 | | 1 599 605.00 |
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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 | | | | |
FG Production sold - services | 2 878 857.00 | | 2 878 857.00 | 2 878 857.00 |
FJ Net sales | 2 878 857.00 | | 2 878 857.00 | 2 878 857.00 |
FN Capitalized production | | | 195 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 3 082 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 587 951.00 | |
FX Taxes, duties, and similar payments | | | 26 994.00 | |
FY Salaries and Wages | | | 656 637.00 | |
FZ Social Security Contributions | | | 348 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 980.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 2 983 129.00 | |
GG - OPERATING RESULT (I - II) | | | 99 115.00 | |
GL Other interest and similar income | | | 7 242.00 | |
GP Total financial income (V) | | | 7 242.00 | |
GR Interest and similar expenses | | | 52 166.00 | |
GU Total financial expenses (VI) | | | 52 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 980.00 | 4 640.00 | | 7 980.00 |
HB Exceptional income from capital transactions | 507.00 | 507.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 507.00 | | 507.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 2 519.00 | 11 366.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 11 366.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -10 859.00 | | -2 326.00 |
HK Income tax | 4 152.00 | | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 994.00 | 3 434 863.00 | | 3 089 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 281.00 | 3 407 178.00 | | 3 042 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 713.00 | 27 685.00 | | 47 713.00 |
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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 | 781 480.00 | | 325 216.00 | 781 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 828.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 1 103 547.00 | |
IO DECREASES Total including other intangible assets | | | 29 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 1 057 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 950.00 | | | 29 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 802.00 | | 325 116.00 | 735 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 728.00 | | 100.00 | 15 728.00 |
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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 | 309 320.00 | 137 980.00 | 630.00 | 309 320.00 |
PE DEPRECIATION Total including other intangible assets | 23 033.00 | 5 007.00 | | 23 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 287.00 | 132 973.00 | 630.00 | 286 287.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 516 249.00 | 516 249.00 | | 516 249.00 |
8C Staff and Related Accounts | 29 114.00 | 29 114.00 | | 29 114.00 |
8D Social Security and Other Social Organizations | 40 929.00 | 40 929.00 | | 40 929.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 15 728.00 | | 15 728.00 | 15 728.00 |
UX Other trade receivables | 3 500 022.00 | 3 500 022.00 | | 3 500 022.00 |
VB VAT | 118 743.00 | 118 743.00 | | 118 743.00 |
VH Loans with a maturity of more than one year at origin | 467 177.00 | 126 777.00 | 340 401.00 | 467 177.00 |
VI Group and Associates | 221 156.00 | 221 156.00 | | 221 156.00 |
VK Loans repaid during the year | 142 468.00 | | | 142 468.00 |
VM Income taxes | 39 745.00 | 39 745.00 | | 39 745.00 |
VP Miscellaneous | 2 287.00 | 2 287.00 | | 2 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 299.00 | 3 675 571.00 | 15 728.00 | 3 691 299.00 |
VW VAT | 646 958.00 | 646 958.00 | | 646 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 970.00 | 1 591 569.00 | 340 401.00 | 1 931 970.00 |
