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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 217 804.00 | 160 741.00 | 57 063.00 | 217 804.00 |
AT Other tangible assets | 238 380.00 | 204 566.00 | 33 815.00 | 238 380.00 |
AV Fixed assets in progress | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 458 555.00 | 367 232.00 | 91 323.00 | 458 555.00 |
BX Customers and related accounts | 203 502.00 | 46 659.00 | 156 842.00 | 203 502.00 |
BZ Other receivables | 631 580.00 | | 631 580.00 | 631 580.00 |
CD Marketable securities | 66 643.00 | | 66 643.00 | 66 643.00 |
CF Cash and cash equivalents | 43 681.00 | | 43 681.00 | 43 681.00 |
CH Prepaid expenses | 10 449.00 | | 10 449.00 | 10 449.00 |
CJ TOTAL (II) | 955 855.00 | 46 659.00 | 909 196.00 | 955 855.00 |
CO Grand total (0 to V) | 1 414 410.00 | 413 891.00 | 1 000 520.00 | 1 414 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 323 827.00 | | | 323 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 124.00 | | | 124 124.00 |
DJ Investment subsidies | 7 095.00 | | | 7 095.00 |
DL TOTAL (I) | 488 584.00 | | | 488 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 95 100.00 | | | 95 100.00 |
DX Trade payables and related accounts | 130 663.00 | | | 130 663.00 |
DY Tax and social security liabilities | 201 472.00 | | | 201 472.00 |
EA Other liabilities | 20 485.00 | | | 20 485.00 |
EB Prepaid income (2) | 63 932.00 | | | 63 932.00 |
EC TOTAL (IV) | 511 936.00 | | | 511 936.00 |
EE Grand total (I to V) | 1 000 520.00 | | | 1 000 520.00 |
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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 | 1 160 607.00 | 1 018 656.00 | 2 179 263.00 | 1 160 607.00 |
FJ Net sales | 1 160 607.00 | 1 018 656.00 | 2 179 263.00 | 1 160 607.00 |
FO Operating subsidies | | | 54 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 990.00 | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 2 343 209.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 97 375.00 | |
FV Inventory change (raw materials and supplies) | | | 9 098.00 | |
FW Other purchases and external expenses | | | 650 964.00 | |
FX Taxes, duties, and similar payments | | | 62 914.00 | |
FY Salaries and Wages | | | 954 751.00 | |
FZ Social Security Contributions | | | 295 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 863.00 | |
GE Other Expenses | | | 42 708.00 | |
GF Total Operating Expenses (II) | | | 2 183 602.00 | |
GG - OPERATING RESULT (I - II) | | | 159 607.00 | |
GL Other interest and similar income | | | 4 605.00 | |
GO Net income from sales of marketable securities | | | 3 378.00 | |
GP Total financial income (V) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 211.00 | | | 3 211.00 |
HD Total exceptional income (VII) | 3 211.00 | | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | | | 3 211.00 |
HK Income tax | 46 677.00 | | | 46 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 403.00 | | | 2 354 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 279.00 | | | 2 230 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 124.00 | | | 124 124.00 |
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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 | 472 812.00 | | 37 132.00 | 472 812.00 |
I4 DECREASES Grand Total | 12 162.00 | 39 228.00 | 458 555.00 | 12 162.00 |
IY DECREASES Total Tangible Fixed Assets | 12 162.00 | 39 228.00 | 458 555.00 | 12 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 812.00 | | 37 132.00 | 472 812.00 |
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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 | 324 645.00 | 42 586.00 | | 324 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 645.00 | 42 586.00 | | 324 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
6T Receivables | 79 154.00 | 11 678.00 | 44 173.00 | 79 154.00 |
7B Total provisions for depreciation | 79 154.00 | 11 678.00 | 44 173.00 | 79 154.00 |
7C Grand total | 95 017.00 | 11 678.00 | 60 036.00 | 95 017.00 |
UE of which provisions and reversals: - Operating | | 27 542.00 | 60 036.00 | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 130 663.00 | 130 663.00 | | 130 663.00 |
8C Staff and Related Accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
8D Social Security and Other Social Organizations | 125 990.00 | 125 990.00 | | 125 990.00 |
8E Income Taxes | 37 301.00 | 37 301.00 | | 37 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 058.00 | 17 058.00 | | 17 058.00 |
8L Deferred income | 63 932.00 | 63 932.00 | | 63 932.00 |
UX Other trade receivables | 152 506.00 | 152 506.00 | | 152 506.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VA Doubtful or disputed receivables | 50 996.00 | 50 996.00 | | 50 996.00 |
VB VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VJ Loans taken out during the year | 1 996.00 | | | 1 996.00 |
VK Loans repaid during the year | 1 712.00 | | | 1 712.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 930.00 | 57 930.00 | | 57 930.00 |
VS Prepaid expenses | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 531.00 | 845 531.00 | | 845 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 836.00 | 416 836.00 | | 416 836.00 |
