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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
AR Technical installations, industrial equipment and tools | 869 014.00 | 490 426.00 | 378 588.00 | 869 014.00 |
AT Other tangible assets | 403 408.00 | 308 725.00 | 94 683.00 | 403 408.00 |
BJ TOTAL (I) | 1 275 354.00 | 802 082.00 | 473 272.00 | 1 275 354.00 |
BN Goods in progress | 250 114.00 | | 250 114.00 | 250 114.00 |
BX Customers and related accounts | 227 051.00 | 13 926.00 | 213 125.00 | 227 051.00 |
BZ Other receivables | 61 800.00 | | 61 800.00 | 61 800.00 |
CF Cash and cash equivalents | 133 523.00 | | 133 523.00 | 133 523.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 675 231.00 | 13 926.00 | 661 305.00 | 675 231.00 |
CO Grand total (0 to V) | 1 950 585.00 | 816 008.00 | 1 134 576.00 | 1 950 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 442 268.00 | 416 356.00 | | 442 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 895.00 | 25 912.00 | | 22 895.00 |
DL TOTAL (I) | 473 963.00 | 451 068.00 | | 473 963.00 |
DU Loans and Debts from Credit Institutions (3) | 240 971.00 | 113 605.00 | | 240 971.00 |
DW Advances and down payments received on current orders | 250 114.00 | 162 076.00 | | 250 114.00 |
DX Trade payables and related accounts | 52 371.00 | 71 095.00 | | 52 371.00 |
DY Tax and social security liabilities | 112 516.00 | 132 677.00 | | 112 516.00 |
EA Other liabilities | 4 642.00 | 9 760.00 | | 4 642.00 |
EC TOTAL (IV) | 660 614.00 | 489 214.00 | | 660 614.00 |
EE Grand total (I to V) | 1 134 576.00 | 940 282.00 | | 1 134 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 340 480.00 | | 1 340 480.00 | 1 340 480.00 |
FJ Net sales | 1 340 480.00 | | 1 340 480.00 | 1 340 480.00 |
FM Inventory production | | | 88 038.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 4 395.00 | |
FR Total operating income (I) | | | 1 448 007.00 | |
FW Other purchases and external expenses | | | 667 559.00 | |
FX Taxes, duties, and similar payments | | | 21 097.00 | |
FY Salaries and Wages | | | 393 694.00 | |
FZ Social Security Contributions | | | 198 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 411 189.00 | |
GG - OPERATING RESULT (I - II) | | | 36 818.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 26 060.00 | | | 26 060.00 |
HD Total exceptional income (VII) | 26 060.00 | 3.00 | | 26 060.00 |
HE Exceptional expenses on management operations | 1 450.00 | 821.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 27 242.00 | 14.00 | | 27 242.00 |
HH Total exceptional expenses (VIII) | 28 692.00 | 835.00 | | 28 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | -832.00 | | -2 632.00 |
HK Income tax | 1 248.00 | 739.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 602.00 | 1 368 613.00 | | 1 474 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 708.00 | 1 342 701.00 | | 1 451 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 895.00 | 25 912.00 | | 22 895.00 |
HP References: Equipment leasing | 3 643.00 | 3 643.00 | | 3 643.00 |
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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 | 1 014 800.00 | | 299 756.00 | 1 014 800.00 |
I4 DECREASES Grand Total | | 39 202.00 | 1 275 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 202.00 | 1 272 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 868.00 | | 299 756.00 | 1 011 868.00 |
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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 | 697 206.00 | 116 837.00 | 11 960.00 | 697 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 274.00 | 116 837.00 | 11 960.00 | 694 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 926.00 | | |
7B Total provisions for depreciation | | 13 926.00 | | |
7C Grand total | | 13 926.00 | | |
UE of which provisions and reversals: - Operating | | 13 926.00 | | |
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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 | 52 371.00 | 52 371.00 | | 52 371.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 44 701.00 | 44 701.00 | | 44 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 227 051.00 | 227 051.00 | | 227 051.00 |
UY Staff and related accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 240 971.00 | 126 574.00 | 114 397.00 | 240 971.00 |
VJ Loans taken out during the year | 245 386.00 | | | 245 386.00 |
VK Loans repaid during the year | 118 020.00 | | | 118 020.00 |
VM Income taxes | 24 146.00 | 24 146.00 | | 24 146.00 |
VP Miscellaneous | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 067.00 | 20 067.00 | | 20 067.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 594.00 | 291 594.00 | | 291 594.00 |
VW VAT | 43 146.00 | 43 146.00 | | 43 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 500.00 | 296 103.00 | 114 397.00 | 410 500.00 |
