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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AR Technical installations, industrial equipment and tools | 1 364 932.00 | 1 191 466.00 | 173 466.00 | 1 364 932.00 |
AT Other tangible assets | 317 557.00 | 169 022.00 | 148 535.00 | 317 557.00 |
BF Loans | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 1 694 398.00 | 1 364 313.00 | 330 084.00 | 1 694 398.00 |
BV Advances and down payments on orders | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 409 212.00 | 20 983.00 | 388 229.00 | 409 212.00 |
BZ Other receivables | 11 508.00 | | 11 508.00 | 11 508.00 |
CF Cash and cash equivalents | 386 486.00 | | 386 486.00 | 386 486.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 822 057.00 | 20 983.00 | 801 074.00 | 822 057.00 |
CO Grand total (0 to V) | 2 516 455.00 | 1 385 297.00 | 1 131 158.00 | 2 516 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 461 916.00 | 332 671.00 | | 461 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 991.00 | 209 254.00 | | 248 991.00 |
DL TOTAL (I) | 743 907.00 | 574 926.00 | | 743 907.00 |
DU Loans and Debts from Credit Institutions (3) | 39 285.00 | | | 39 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 436.00 | 92 361.00 | | 42 436.00 |
DW Advances and down payments received on current orders | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 65 003.00 | 45 388.00 | | 65 003.00 |
DY Tax and social security liabilities | 226 388.00 | 206 348.00 | | 226 388.00 |
EA Other liabilities | 13 257.00 | 62 310.00 | | 13 257.00 |
EC TOTAL (IV) | 387 251.00 | 406 407.00 | | 387 251.00 |
EE Grand total (I to V) | 1 131 158.00 | 981 333.00 | | 1 131 158.00 |
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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 | 37 152.00 | | 37 152.00 | 37 152.00 |
FG Production sold - services | 1 628 364.00 | 76 217.00 | 1 704 581.00 | 1 628 364.00 |
FJ Net sales | 1 665 516.00 | 76 217.00 | 1 741 733.00 | 1 665 516.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 214.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 759 482.00 | |
FS Purchases of goods (including customs duties) | | | 10 455.00 | |
FW Other purchases and external expenses | | | 636 996.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 404 631.00 | |
FZ Social Security Contributions | | | 145 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 620.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 1 425 397.00 | |
GG - OPERATING RESULT (I - II) | | | 334 085.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 22 113.00 | 10 130.00 | | 22 113.00 |
HD Total exceptional income (VII) | 22 989.00 | 10 130.00 | | 22 989.00 |
HE Exceptional expenses on management operations | 1 409.00 | 351.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 12 630.00 | 5 495.00 | | 12 630.00 |
HH Total exceptional expenses (VIII) | 14 039.00 | 5 846.00 | | 14 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | 4 284.00 | | 8 950.00 |
HK Income tax | 91 488.00 | 69 252.00 | | 91 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 472.00 | 1 698 933.00 | | 1 782 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 481.00 | 1 489 679.00 | | 1 533 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 991.00 | 209 254.00 | | 248 991.00 |
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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 | 1 458 885.00 | | 295 032.00 | 1 458 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 084.00 | |
I4 DECREASES Grand Total | | 59 520.00 | 1 694 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 320.00 | 1 682 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 045.00 | | 294 763.00 | 1 446 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 269.00 | 9 015.00 |
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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 | 1 228 032.00 | 170 192.00 | 33 911.00 | 1 228 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 207.00 | 170 192.00 | 33 911.00 | 1 224 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 602.00 | 13 620.00 | 7 238.00 | 14 602.00 |
7B Total provisions for depreciation | 14 602.00 | 13 620.00 | 7 238.00 | 14 602.00 |
7C Grand total | 14 602.00 | 13 620.00 | 7 238.00 | 14 602.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 238.00 | | |
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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 | 65 003.00 | 65 003.00 | | 65 003.00 |
8C Staff and Related Accounts | 56 996.00 | 56 996.00 | | 56 996.00 |
8D Social Security and Other Social Organizations | 37 889.00 | 37 889.00 | | 37 889.00 |
8E Income Taxes | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 257.00 | 13 257.00 | | 13 257.00 |
UP Loans | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
UX Other trade receivables | 383 525.00 | 383 525.00 | | 383 525.00 |
VA Doubtful or disputed receivables | 25 687.00 | 25 687.00 | | 25 687.00 |
VB VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 39 272.00 | 11 982.00 | 27 290.00 | 39 272.00 |
VI Group and Associates | 42 436.00 | 42 436.00 | | 42 436.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 8 928.00 | | | 8 928.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 452.00 | 7 452.00 | | 7 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 6 223.00 | 6 223.00 | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 027.00 | 427 012.00 | 8 015.00 | 435 027.00 |
VW VAT | 102 116.00 | 102 116.00 | | 102 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 357.00 | 359 066.00 | 27 290.00 | 386 357.00 |
