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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 | 14 640.00 | 14 639.00 | 1.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 94 618.00 | 60 520.00 | 34 097.00 | 94 618.00 |
AT Other tangible assets | 91 386.00 | 60 231.00 | 31 155.00 | 91 386.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 202 643.00 | 135 390.00 | 67 253.00 | 202 643.00 |
BL Raw materials, supplies | 8 476.00 | | 8 476.00 | 8 476.00 |
BR Intermediate and finished products | 30 920.00 | | 30 920.00 | 30 920.00 |
BX Customers and related accounts | 574 749.00 | 26 149.00 | 548 599.00 | 574 749.00 |
BZ Other receivables | 56 091.00 | | 56 091.00 | 56 091.00 |
CF Cash and cash equivalents | 554 239.00 | | 554 239.00 | 554 239.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 1 237 731.00 | 26 149.00 | 1 211 582.00 | 1 237 731.00 |
CO Grand total (0 to V) | 1 440 374.00 | 161 539.00 | 1 278 835.00 | 1 440 374.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 461 637.00 | | | 461 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 348.00 | | | 157 348.00 |
DJ Investment subsidies | 1 882.00 | | | 1 882.00 |
DL TOTAL (I) | 730 867.00 | | | 730 867.00 |
DP Provisions for Risks | 36 357.00 | | | 36 357.00 |
DR TOTAL (IV) | 36 357.00 | | | 36 357.00 |
DU Loans and Debts from Credit Institutions (3) | 42 667.00 | | | 42 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | | | 6 540.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 271 251.00 | | | 271 251.00 |
DY Tax and social security liabilities | 190 736.00 | | | 190 736.00 |
EC TOTAL (IV) | 511 610.00 | | | 511 610.00 |
EE Grand total (I to V) | 1 278 835.00 | | | 1 278 835.00 |
EG Accrued income and payables due within one year | 437 452.00 | | | 437 452.00 |
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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 | 2 340 939.00 | | 2 340 939.00 | 2 340 939.00 |
FJ Net sales | 2 340 939.00 | | 2 340 939.00 | 2 340 939.00 |
FM Inventory production | | | 30 920.00 | |
FO Operating subsidies | | | 22 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 402 587.00 | |
FU Purchases of raw materials and other supplies | | | 687 654.00 | |
FV Inventory change (raw materials and supplies) | | | 23 744.00 | |
FW Other purchases and external expenses | | | 925 911.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 332 488.00 | |
FZ Social Security Contributions | | | 112 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 149.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 2 162 496.00 | |
GG - OPERATING RESULT (I - II) | | | 240 091.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 704.00 | | | 7 704.00 |
A4 Equity method investments | 12 551.00 | | | 12 551.00 |
HB Exceptional income from capital transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HG Exceptional depreciation and provisions | 36 357.00 | | | 36 357.00 |
HH Total exceptional expenses (VIII) | 36 357.00 | | | 36 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 992.00 | | | -34 992.00 |
HK Income tax | 47 233.00 | | | 47 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 952.00 | | | 2 403 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 603.00 | | | 2 246 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 348.00 | | | 157 348.00 |
HP References: Equipment leasing | 16 743.00 | | | 16 743.00 |
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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 | 107 454.00 | 27 936.00 | | 107 454.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 815.00 | 27 936.00 | | 92 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 357.00 | | |
6T Receivables | | 26 149.00 | | |
7B Total provisions for depreciation | | 26 149.00 | | |
7C Grand total | | 62 506.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
8B Suppliers and Related Accounts | 271 251.00 | 271 251.00 | | 271 251.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 42 667.00 | 18 509.00 | 24 158.00 | 42 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 736.00 | 190 736.00 | | 190 736.00 |
VS Prepaid expenses | 644 096.00 | 644 096.00 | | 644 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 096.00 | 644 096.00 | 2 000.00 | 646 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 193.00 | 487 035.00 | 24 158.00 | 511 193.00 |
