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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 955.00 | 7 616.00 | 338.00 | 7 955.00 |
AF Concessions, Patents and Similar Rights | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 204 044.00 | 55 525.00 | 148 519.00 | 204 044.00 |
AT Other tangible assets | 411 072.00 | 129 313.00 | 281 759.00 | 411 072.00 |
BH Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
BJ TOTAL (I) | 692 110.00 | 196 403.00 | 495 707.00 | 692 110.00 |
BT Goods | 22 892.00 | | 22 892.00 | 22 892.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 57 532.00 | | 57 532.00 | 57 532.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 251 746.00 | | 251 746.00 | 251 746.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 365 404.00 | | 365 404.00 | 365 404.00 |
CO Grand total (0 to V) | 1 057 514.00 | 196 403.00 | 861 111.00 | 1 057 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -173 423.00 | -252 424.00 | | -173 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 944.00 | 79 001.00 | | 171 944.00 |
DJ Investment subsidies | 40 413.00 | | | 40 413.00 |
DL TOTAL (I) | 138 933.00 | -73 423.00 | | 138 933.00 |
DU Loans and Debts from Credit Institutions (3) | 238 146.00 | 265 335.00 | | 238 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 040.00 | 276 951.00 | | 99 040.00 |
DW Advances and down payments received on current orders | 95 990.00 | 116 624.00 | | 95 990.00 |
DX Trade payables and related accounts | 181 457.00 | 160 624.00 | | 181 457.00 |
DY Tax and social security liabilities | 86 643.00 | 96 762.00 | | 86 643.00 |
EA Other liabilities | 20 902.00 | 38 876.00 | | 20 902.00 |
EC TOTAL (IV) | 722 178.00 | 955 173.00 | | 722 178.00 |
EE Grand total (I to V) | 861 111.00 | 881 749.00 | | 861 111.00 |
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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 | 2 199 679.00 | | 2 199 679.00 | 2 199 679.00 |
FJ Net sales | 2 199 679.00 | | 2 199 679.00 | 2 199 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 341.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 220 029.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | -3 738.00 | |
FU Purchases of raw materials and other supplies | | | 288 882.00 | |
FW Other purchases and external expenses | | | 929 651.00 | |
FX Taxes, duties, and similar payments | | | 26 094.00 | |
FY Salaries and Wages | | | 608 810.00 | |
FZ Social Security Contributions | | | 123 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 545.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 053 007.00 | |
GG - OPERATING RESULT (I - II) | | | 167 022.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 19 689.00 | | 71.00 |
HB Exceptional income from capital transactions | 15 575.00 | | | 15 575.00 |
HD Total exceptional income (VII) | 15 646.00 | 19 689.00 | | 15 646.00 |
HE Exceptional expenses on management operations | 515.00 | 10 815.00 | | 515.00 |
HF Exceptional expenses on capital transactions | 7 249.00 | 11 985.00 | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 763.00 | 22 800.00 | | 7 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | -3 111.00 | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 745.00 | 1 657 288.00 | | 2 235 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 802.00 | 1 578 287.00 | | 2 063 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 944.00 | 79 001.00 | | 171 944.00 |
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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 | 117 970.00 | 78 545.00 | 111.00 | 117 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 690.00 | 876.00 | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 279.00 | 77 670.00 | 111.00 | 107 279.00 |
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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 | 181 626.00 | 181 626.00 | | 181 626.00 |
8D Social Security and Other Social Organizations | 76 218.00 | 76 218.00 | | 76 218.00 |
UT Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
UX Other trade receivables | 57 532.00 | 57 532.00 | | 57 532.00 |
VB VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VH Loans with a maturity of more than one year at origin | 238 146.00 | 37 484.00 | 152 902.00 | 238 146.00 |
VI Group and Associates | 118 942.00 | 118 942.00 | | 118 942.00 |
VK Loans repaid during the year | 27 085.00 | | | 27 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 707.00 | 81 617.00 | 65 090.00 | 146 707.00 |
VW VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 356.00 | 424 694.00 | 152 902.00 | 625 356.00 |
