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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 374 971.00 | 997 626.00 | 377 345.00 | 1 374 971.00 |
AT Other tangible assets | 89 509.00 | 57 507.00 | 32 003.00 | 89 509.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 1 471 666.00 | 1 055 157.00 | 416 508.00 | 1 471 666.00 |
BV Advances and down payments on orders | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 698 424.00 | 31 812.00 | 666 612.00 | 698 424.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 281 189.00 | | 281 189.00 | 281 189.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 011 274.00 | 31 812.00 | 979 462.00 | 1 011 274.00 |
CO Grand total (0 to V) | 2 482 940.00 | 1 086 970.00 | 1 395 970.00 | 2 482 940.00 |
CR Shares due in more than one year | 52 274.00 | | | 52 274.00 |
CU Other investments | 30.00 | 25.00 | 5.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 789.00 | 1 591.00 | | 4 789.00 |
DG Other reserves | 84 058.00 | 23 301.00 | | 84 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 581.00 | 63 954.00 | | 72 581.00 |
DL TOTAL (I) | 761 427.00 | 688 846.00 | | 761 427.00 |
DX Trade payables and related accounts | 328 307.00 | 371 751.00 | | 328 307.00 |
DY Tax and social security liabilities | 293 235.00 | 290 189.00 | | 293 235.00 |
EA Other liabilities | 13 002.00 | 24 352.00 | | 13 002.00 |
EC TOTAL (IV) | 634 543.00 | 686 292.00 | | 634 543.00 |
EE Grand total (I to V) | 1 395 970.00 | 1 375 138.00 | | 1 395 970.00 |
EG Accrued income and payables due within one year | 634 543.00 | 686 292.00 | | 634 543.00 |
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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 | 2 749 548.00 | | 2 749 548.00 | 2 749 548.00 |
FG Production sold - services | 187 650.00 | | 187 650.00 | 187 650.00 |
FJ Net sales | 2 937 198.00 | | 2 937 198.00 | 2 937 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 250.00 | |
FR Total operating income (I) | | | 2 993 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 797.00 | |
FW Other purchases and external expenses | | | 340 752.00 | |
FX Taxes, duties, and similar payments | | | 25 974.00 | |
FY Salaries and Wages | | | 792 730.00 | |
FZ Social Security Contributions | | | 322 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 473.00 | |
GE Other Expenses | | | 19 905.00 | |
GF Total Operating Expenses (II) | | | 2 922 957.00 | |
GG - OPERATING RESULT (I - II) | | | 70 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 351.00 | 22 567.00 | | 30 351.00 |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HB Exceptional income from capital transactions | 3 074.00 | | | 3 074.00 |
HD Total exceptional income (VII) | 4 342.00 | | | 4 342.00 |
HE Exceptional expenses on management operations | 1 787.00 | 14.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 787.00 | 16.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | -16.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 790.00 | 2 855 813.00 | | 2 997 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 209.00 | 2 791 859.00 | | 2 925 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 581.00 | 63 954.00 | | 72 581.00 |
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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 | 1 303 193.00 | | 168 473.00 | 1 303 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | | 1 471 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 124.00 | | 168 356.00 | 1 296 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | 117.00 | 7 069.00 |
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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 | 882 660.00 | 172 473.00 | | 882 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 660.00 | 172 473.00 | | 882 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 712.00 | 25.00 | 25 899.00 | 57 712.00 |
7B Total provisions for depreciation | 57 712.00 | 25.00 | 25 899.00 | 57 712.00 |
7C Grand total | 57 712.00 | 25.00 | 25 899.00 | 57 712.00 |
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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 | 328 307.00 | 328 307.00 | | 328 307.00 |
8D Social Security and Other Social Organizations | 293 235.00 | 293 235.00 | | 293 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
VS Prepaid expenses | 722 757.00 | 670 483.00 | 52 274.00 | 722 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 912.00 | 670 483.00 | 59 429.00 | 729 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 543.00 | 634 543.00 | | 634 543.00 |
