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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 23 635.00 | 5 529.00 | 18 106.00 | 23 635.00 |
AT Other tangible assets | 110 383.00 | 22 427.00 | 87 956.00 | 110 383.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 149 485.00 | 29 507.00 | 119 979.00 | 149 485.00 |
BN Goods in progress | 62 758.00 | | 62 758.00 | 62 758.00 |
BX Customers and related accounts | 130 524.00 | | 130 524.00 | 130 524.00 |
BZ Other receivables | 92 005.00 | | 92 005.00 | 92 005.00 |
CF Cash and cash equivalents | 267 868.00 | | 267 868.00 | 267 868.00 |
CH Prepaid expenses | 18 566.00 | | 18 566.00 | 18 566.00 |
CJ TOTAL (II) | 571 721.00 | | 571 721.00 | 571 721.00 |
CO Grand total (0 to V) | 721 207.00 | 29 507.00 | 691 700.00 | 721 207.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 653.00 | | | 72 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 582.00 | 73 153.00 | | 66 582.00 |
DL TOTAL (I) | 144 735.00 | 78 153.00 | | 144 735.00 |
DU Loans and Debts from Credit Institutions (3) | 221 247.00 | | | 221 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 469.00 | | |
DW Advances and down payments received on current orders | 6 665.00 | | | 6 665.00 |
DX Trade payables and related accounts | 201 295.00 | 110 532.00 | | 201 295.00 |
DY Tax and social security liabilities | 88 870.00 | 106 180.00 | | 88 870.00 |
EA Other liabilities | 28 888.00 | | | 28 888.00 |
EC TOTAL (IV) | 546 965.00 | 277 181.00 | | 546 965.00 |
EE Grand total (I to V) | 691 700.00 | 355 334.00 | | 691 700.00 |
EG Accrued income and payables due within one year | 502 114.00 | 277 181.00 | | 502 114.00 |
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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 | | | 1 248 098.00 | |
FJ Net sales | | | 1 248 098.00 | |
FM Inventory production | | | 62 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 318 524.00 | |
FU Purchases of raw materials and other supplies | | | 252 787.00 | |
FW Other purchases and external expenses | | | 664 862.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 193 520.00 | |
FZ Social Security Contributions | | | 91 252.00 | |
GB Operating Expenses - Provisions | | | 23 004.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 231 325.00 | |
GG - OPERATING RESULT (I - II) | | | 87 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 20 697.00 | 21 355.00 | | 20 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 084.00 | 686 383.00 | | 1 319 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 502.00 | 613 230.00 | | 1 252 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 582.00 | 73 153.00 | | 66 582.00 |
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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 | 85 374.00 | | 64 111.00 | 85 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 917.00 | |
I4 DECREASES Grand Total | | | 149 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 922.00 | | 64 096.00 | 69 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | 15.00 | 13 902.00 |
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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 | 6 503.00 | 23 004.00 | 29 507.00 | 6 503.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | 805.00 | 1 550.00 | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 758.00 | 22 199.00 | 27 957.00 | 5 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 652.00 | 7 652.00 | | 7 652.00 |
7B Total provisions for depreciation | 7 652.00 | 7 652.00 | | 7 652.00 |
7C Grand total | 7 652.00 | 7 652.00 | | 7 652.00 |
UE of which provisions and reversals: - Operating | | 7 652.00 | | |
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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 | 201 295.00 | 201 295.00 | | 201 295.00 |
8C Staff and Related Accounts | 19 174.00 | 19 174.00 | | 19 174.00 |
8D Social Security and Other Social Organizations | 26 073.00 | 26 073.00 | | 26 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 888.00 | 28 888.00 | | 28 888.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 130 524.00 | 130 524.00 | | 130 524.00 |
VB VAT | 84 825.00 | 84 825.00 | | 84 825.00 |
VC Group and associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 221 247.00 | 183 061.00 | 38 186.00 | 221 247.00 |
VJ Loans taken out during the year | 227 920.00 | | | 227 920.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 995.00 | 241 095.00 | 12 900.00 | 253 995.00 |
VW VAT | 41 675.00 | 41 675.00 | | 41 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 300.00 | 502 114.00 | 38 186.00 | 540 300.00 |
