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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 | 5 827.00 | 5 827.00 | | 5 827.00 |
AR Technical installations, industrial equipment and tools | 242 618.00 | 230 996.00 | 11 622.00 | 242 618.00 |
AT Other tangible assets | 60 310.00 | 59 312.00 | 998.00 | 60 310.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 309 130.00 | 296 135.00 | 12 995.00 | 309 130.00 |
BL Raw materials, supplies | 101 533.00 | | 101 533.00 | 101 533.00 |
BN Goods in progress | 124 021.00 | | 124 021.00 | 124 021.00 |
BX Customers and related accounts | 65 810.00 | 745.00 | 65 065.00 | 65 810.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 113 943.00 | | 113 943.00 | 113 943.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 480 373.00 | 745.00 | 479 629.00 | 480 373.00 |
CO Grand total (0 to V) | 789 503.00 | 296 879.00 | 492 623.00 | 789 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 934.00 | 15 934.00 | | 15 934.00 |
DG Other reserves | 172 763.00 | 172 763.00 | | 172 763.00 |
DH Retained earnings | -349 642.00 | -366 496.00 | | -349 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 576.00 | 16 854.00 | | 105 576.00 |
DJ Investment subsidies | 38 738.00 | | | 38 738.00 |
DL TOTAL (I) | 203 369.00 | 59 055.00 | | 203 369.00 |
DU Loans and Debts from Credit Institutions (3) | 53 531.00 | 47 229.00 | | 53 531.00 |
DW Advances and down payments received on current orders | 7 869.00 | | | 7 869.00 |
DX Trade payables and related accounts | 68 881.00 | 141 631.00 | | 68 881.00 |
DY Tax and social security liabilities | 99 754.00 | 115 934.00 | | 99 754.00 |
EB Prepaid income (2) | 59 220.00 | 236 762.00 | | 59 220.00 |
EC TOTAL (IV) | 289 254.00 | 541 555.00 | | 289 254.00 |
EE Grand total (I to V) | 492 623.00 | 600 610.00 | | 492 623.00 |
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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 | | | 1 747 501.00 | |
FJ Net sales | | | 1 747 501.00 | |
FM Inventory production | | | -225 774.00 | |
FQ Other income | | | 2 532.00 | |
FR Total operating income (I) | | | 1 524 260.00 | |
FS Purchases of goods (including customs duties) | | | 425 560.00 | |
FT Inventory change (goods) | | | -16 785.00 | |
FW Other purchases and external expenses | | | 298 920.00 | |
FX Taxes, duties, and similar payments | | | 11 762.00 | |
FY Salaries and Wages | | | 520 019.00 | |
FZ Social Security Contributions | | | 175 302.00 | |
GB Operating Expenses - Provisions | | | 3 327.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 418 107.00 | |
GG - OPERATING RESULT (I - II) | | | 106 153.00 | |
GP Total financial income (V) | | | 156.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 562.00 | | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 416.00 | 1 459 470.00 | | 1 524 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 840.00 | 1 442 616.00 | | 1 418 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 576.00 | 16 854.00 | | 105 576.00 |
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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 | 300 293.00 | | 10 960.00 | 300 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 2 124.00 | 309 130.00 | |
IO DECREASES Total including other intangible assets | | | 5 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 124.00 | 302 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 827.00 | | | 5 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 091.00 | | 10 960.00 | 294 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 294 932.00 | 3 327.00 | 2 124.00 | 294 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 105.00 | 3 327.00 | 2 124.00 | 289 105.00 |
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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 | 68 881.00 | 68 881.00 | | 68 881.00 |
8D Social Security and Other Social Organizations | 99 754.00 | 99 754.00 | | 99 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 220.00 | 59 220.00 | | 59 220.00 |
UX Other trade receivables | 65 810.00 | 64 892.00 | 918.00 | 65 810.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 53 355.00 | 28 022.00 | 25 333.00 | 53 355.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 623.00 | | | 33 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 634.00 | 71 634.00 | | 71 634.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 876.00 | 139 958.00 | 918.00 | 140 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 386.00 | 256 053.00 | 25 333.00 | 281 386.00 |
