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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AL Advances and down payments on intangible assets. | 16 433.00 | | 16 433.00 | 16 433.00 |
AR Technical installations, industrial equipment and tools | 141 593.00 | 137 819.00 | 3 773.00 | 141 593.00 |
AT Other tangible assets | 55 481.00 | 42 029.00 | 13 451.00 | 55 481.00 |
BF Loans | 1 818.00 | | 1 818.00 | 1 818.00 |
BH Other financial assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 238 771.00 | 189 949.00 | 48 822.00 | 238 771.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 63 226.00 | | 63 226.00 | 63 226.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 94 825.00 | | 94 825.00 | 94 825.00 |
CH Prepaid expenses | 8 031.00 | | 8 031.00 | 8 031.00 |
CJ TOTAL (II) | 236 818.00 | | 236 818.00 | 236 818.00 |
CO Grand total (0 to V) | 475 588.00 | 189 949.00 | 285 639.00 | 475 588.00 |
CP Shares due in less than one year | 15 164.00 | | | 15 164.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 000.00 | 93 000.00 | | 103 000.00 |
DH Retained earnings | 220.00 | 210.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 471.00 | 20 010.00 | | 23 471.00 |
DJ Investment subsidies | 500.00 | 3 500.00 | | 500.00 |
DL TOTAL (I) | 237 191.00 | 226 720.00 | | 237 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 7 669.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393.00 | 2 939.00 | | 17 393.00 |
DX Trade payables and related accounts | 16 415.00 | 11 796.00 | | 16 415.00 |
DY Tax and social security liabilities | 13 098.00 | 12 897.00 | | 13 098.00 |
EA Other liabilities | | 409.00 | | |
EC TOTAL (IV) | 48 448.00 | 35 710.00 | | 48 448.00 |
EE Grand total (I to V) | 285 639.00 | 262 429.00 | | 285 639.00 |
EG Accrued income and payables due within one year | 48 448.00 | 8.00 | | 48 448.00 |
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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 | 84 121.00 | | 84 121.00 | 84 121.00 |
FD Production sold - goods | 326 019.00 | | 326 019.00 | 326 019.00 |
FG Production sold - services | 75 965.00 | | 75 965.00 | 75 965.00 |
FJ Net sales | 486 105.00 | | 486 105.00 | 486 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 490 418.00 | |
FS Purchases of goods (including customs duties) | | | 26 970.00 | |
FT Inventory change (goods) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 67 857.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 80 786.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 189 407.00 | |
FZ Social Security Contributions | | | 70 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 524.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A2 TOTAL ASSETS | 49 170.00 | 39 483.00 | | 49 170.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | 4 260.00 | 2 819.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 313.00 | 479 344.00 | | 494 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 842.00 | 459 334.00 | | 470 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 471.00 | 20 010.00 | | 23 471.00 |
HP References: Equipment leasing | 5 874.00 | 5 874.00 | | 5 874.00 |
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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 | 215 659.00 | | 23 242.00 | 215 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 164.00 | |
I4 DECREASES Grand Total | | 130.00 | 238 771.00 | |
IO DECREASES Total including other intangible assets | | | 26 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 197 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | 16 433.00 | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 213.00 | | 4 991.00 | 192 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346.00 | | 1 818.00 | 13 346.00 |
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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 | 175 376.00 | 14 704.00 | 130.00 | 175 376.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 275.00 | 14 704.00 | 130.00 | 165 275.00 |
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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 | 16 415.00 | 16 415.00 | | 16 415.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UP Loans | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 13 346.00 | 13 346.00 | | 13 346.00 |
UX Other trade receivables | 63 226.00 | 63 226.00 | | 63 226.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 17 393.00 | 17 393.00 | | 17 393.00 |
VK Loans repaid during the year | 6 126.00 | | | 6 126.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 8 031.00 | 8 031.00 | | 8 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 052.00 | 89 052.00 | | 89 052.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 448.00 | 48 448.00 | | 48 448.00 |
