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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 | 579 430.00 | 534 472.00 | 44 959.00 | 579 430.00 |
AT Other tangible assets | 400 984.00 | 222 845.00 | 178 139.00 | 400 984.00 |
BD Other fixed assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 986 948.00 | 757 317.00 | 229 632.00 | 986 948.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BN Goods in progress | 65 595.00 | | 65 595.00 | 65 595.00 |
BV Advances and down payments on orders | 49 878.00 | | 49 878.00 | 49 878.00 |
BX Customers and related accounts | 106 020.00 | | 106 020.00 | 106 020.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 751 746.00 | | 751 746.00 | 751 746.00 |
CJ TOTAL (II) | 981 126.00 | | 981 126.00 | 981 126.00 |
CO Grand total (0 to V) | 1 968 074.00 | 757 317.00 | 1 210 758.00 | 1 968 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 588 019.00 | | | 588 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 471.00 | | | 118 471.00 |
DJ Investment subsidies | 13 330.00 | | | 13 330.00 |
DL TOTAL (I) | 752 820.00 | | | 752 820.00 |
DU Loans and Debts from Credit Institutions (3) | 230 420.00 | | | 230 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 179 053.00 | | | 179 053.00 |
DY Tax and social security liabilities | 44 363.00 | | | 44 363.00 |
EC TOTAL (IV) | 457 938.00 | | | 457 938.00 |
EE Grand total (I to V) | 1 210 758.00 | | | 1 210 758.00 |
EG Accrued income and payables due within one year | 296 828.00 | | | 296 828.00 |
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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 | 1 319 161.00 | | 1 319 161.00 | 1 319 161.00 |
FJ Net sales | 1 319 161.00 | | 1 319 161.00 | 1 319 161.00 |
FM Inventory production | | | 3 229.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 326 415.00 | |
FU Purchases of raw materials and other supplies | | | 444 614.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 444 165.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 173 368.00 | |
FZ Social Security Contributions | | | 65 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 505.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 192 347.00 | |
GG - OPERATING RESULT (I - II) | | | 134 068.00 | |
GL Other interest and similar income | | | 5 528.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 016.00 | | | 2 016.00 |
HB Exceptional income from capital transactions | 12 832.00 | | | 12 832.00 |
HD Total exceptional income (VII) | 12 832.00 | | | 12 832.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 593.00 | | | 10 593.00 |
HK Income tax | 27 384.00 | | | 27 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 775.00 | | | 1 344 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 304.00 | | | 1 226 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 471.00 | | | 118 471.00 |
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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 | 708 072.00 | 61 505.00 | 12 261.00 | 708 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 072.00 | 61 505.00 | 12 261.00 | 708 072.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8B Suppliers and Related Accounts | 179 053.00 | 179 053.00 | | 179 053.00 |
8E Income Taxes | 44 363.00 | 44 363.00 | | 44 363.00 |
UL Receivables related to investments | 2 453.00 | | 2 453.00 | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 230 420.00 | 69 310.00 | 161 110.00 | 230 420.00 |
VS Prepaid expenses | 111 258.00 | 111 258.00 | | 111 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 712.00 | 111 258.00 | 2 453.00 | 113 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 938.00 | 296 828.00 | 161 110.00 | 457 938.00 |
