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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 | | | 241.00 | |
AR Technical installations, industrial equipment and tools | | | 183 056.00 | |
AT Other tangible assets | | | 2 243.00 | |
BJ TOTAL (I) | | | 185 572.00 | |
BL Raw materials, supplies | | | 11 829.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 116 265.00 | |
BZ Other receivables | | | 12 254.00 | |
CF Cash and cash equivalents | | | 248 046.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 388 396.00 | |
CO Grand total (0 to V) | | | 573 969.00 | |
CU Other investments | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 854.00 | 139 601.00 | | 179 854.00 |
DH Retained earnings | 42 975.00 | 42 975.00 | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 872.00 | 75 252.00 | | 57 872.00 |
DJ Investment subsidies | 41 459.00 | 32 150.00 | | 41 459.00 |
DL TOTAL (I) | 330 545.00 | 298 364.00 | | 330 545.00 |
DU Loans and Debts from Credit Institutions (3) | 167 355.00 | 207 126.00 | | 167 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 4 279.00 | | 3 957.00 |
DX Trade payables and related accounts | 5 655.00 | 6 555.00 | | 5 655.00 |
DY Tax and social security liabilities | 66 455.00 | 94 583.00 | | 66 455.00 |
EC TOTAL (IV) | 243 423.00 | 312 545.00 | | 243 423.00 |
EE Grand total (I to V) | 573 969.00 | 610 909.00 | | 573 969.00 |
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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 | | | 370 334.00 | |
FJ Net sales | | | 370 334.00 | |
FO Operating subsidies | | | 5 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 376 918.00 | |
FU Purchases of raw materials and other supplies | | | 46 032.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 81 750.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 93 204.00 | |
FZ Social Security Contributions | | | 46 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 159.00 | |
GG - OPERATING RESULT (I - II) | | | 68 759.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 090.00 | 50 693.00 | | 8 090.00 |
HD Total exceptional income (VII) | 8 090.00 | 50 693.00 | | 8 090.00 |
HF Exceptional expenses on capital transactions | | 45 177.00 | | |
HH Total exceptional expenses (VIII) | | 45 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 090.00 | 5 516.00 | | 8 090.00 |
HJ Employee participation in company results | 6 883.00 | 16 143.00 | | 6 883.00 |
HK Income tax | 10 311.00 | 20 085.00 | | 10 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 740.00 | 518 398.00 | | 386 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 868.00 | 443 145.00 | | 328 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 872.00 | 75 252.00 | | 57 872.00 |
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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 | 341 465.00 | | 4 479.00 | 341 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 344 572.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 344 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 435.00 | | 4 154.00 | 341 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 120 487.00 | 39 884.00 | 1 372.00 | 120 487.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 120 487.00 | 39 801.00 | 1 372.00 | 120 487.00 |
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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
UX Other trade receivables | 116 266.00 | 116 266.00 | | 116 266.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 167 355.00 | 39 821.00 | 127 534.00 | 167 355.00 |
VI Group and Associates | 3 957.00 | 3 957.00 | | 3 957.00 |
VK Loans repaid during the year | 39 727.00 | | | 39 727.00 |
VM Income taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 520.00 | 128 520.00 | | 128 520.00 |
VW VAT | 26 515.00 | 26 515.00 | | 26 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 423.00 | 115 889.00 | 127 534.00 | 243 423.00 |
