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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 | 8 653.00 | 6 931.00 | 1 722.00 | 8 653.00 |
AR Technical installations, industrial equipment and tools | 816 034.00 | 263 831.00 | 552 203.00 | 816 034.00 |
AT Other tangible assets | 562 822.00 | 219 749.00 | 343 073.00 | 562 822.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BF Loans | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 388 382.00 | 490 511.00 | 897 871.00 | 1 388 382.00 |
BL Raw materials, supplies | 116 936.00 | | 116 936.00 | 116 936.00 |
BX Customers and related accounts | 270 263.00 | 5 209.00 | 265 054.00 | 270 263.00 |
BZ Other receivables | 76 225.00 | | 76 225.00 | 76 225.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 823 140.00 | | 823 140.00 | 823 140.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 1 421 568.00 | 5 209.00 | 1 416 359.00 | 1 421 568.00 |
CO Grand total (0 to V) | 2 809 950.00 | 495 719.00 | 2 314 231.00 | 2 809 950.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 736 209.00 | 725 451.00 | | 736 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 410.00 | 45 758.00 | | 114 410.00 |
DJ Investment subsidies | 53 911.00 | 30 348.00 | | 53 911.00 |
DL TOTAL (I) | 956 031.00 | 818 056.00 | | 956 031.00 |
DU Loans and Debts from Credit Institutions (3) | 854 532.00 | 396 373.00 | | 854 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 376.00 | 89 907.00 | | 29 376.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 250 689.00 | 217 431.00 | | 250 689.00 |
DY Tax and social security liabilities | 187 902.00 | 125 074.00 | | 187 902.00 |
EB Prepaid income (2) | 29 700.00 | 120 000.00 | | 29 700.00 |
EC TOTAL (IV) | 1 358 200.00 | 948 786.00 | | 1 358 200.00 |
EE Grand total (I to V) | 2 314 231.00 | 1 766 843.00 | | 2 314 231.00 |
EG Accrued income and payables due within one year | 931 590.00 | 643 287.00 | | 931 590.00 |
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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 | | | 30 400.00 | |
FG Production sold - services | | | 2 323 842.00 | |
FJ Net sales | | | 2 354 242.00 | |
FO Operating subsidies | | | 3 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 853.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 380 698.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 831 853.00 | |
FV Inventory change (raw materials and supplies) | | | -44 957.00 | |
FW Other purchases and external expenses | | | 854 101.00 | |
FX Taxes, duties, and similar payments | | | 14 165.00 | |
FY Salaries and Wages | | | 402 015.00 | |
FZ Social Security Contributions | | | 160 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 554.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 368 999.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 767.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 728.00 | 83 561.00 | | 245 728.00 |
HD Total exceptional income (VII) | 245 728.00 | 83 561.00 | | 245 728.00 |
HE Exceptional expenses on management operations | 68.00 | 180.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 99 870.00 | 75 556.00 | | 99 870.00 |
HH Total exceptional expenses (VIII) | 99 938.00 | 75 736.00 | | 99 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 790.00 | 7 826.00 | | 145 790.00 |
HK Income tax | 40 503.00 | 12 223.00 | | 40 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 156.00 | 2 839 668.00 | | 2 629 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 746.00 | 2 793 910.00 | | 2 514 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 410.00 | 45 758.00 | | 114 410.00 |
HP References: Equipment leasing | 16 000.00 | 27 294.00 | | 16 000.00 |
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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 | 1 268 549.00 | | 525 043.00 | 1 268 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 873.00 | |
I4 DECREASES Grand Total | | 405 210.00 | 1 388 382.00 | |
IO DECREASES Total including other intangible assets | | | 8 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 973.00 | 1 378 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 417.00 | | 237.00 | 8 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 022.00 | | 524 806.00 | 1 258 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 643 059.00 | 151 554.00 | 304 103.00 | 643 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 1 004.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 132.00 | 150 550.00 | 304 103.00 | 637 132.00 |
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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 | 250 689.00 | 250 689.00 | | 250 689.00 |
8D Social Security and Other Social Organizations | 187 902.00 | 187 902.00 | | 187 902.00 |
8L Deferred income | 29 700.00 | 29 700.00 | | 29 700.00 |
UP Loans | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 270 263.00 | 270 263.00 | | 270 263.00 |
VH Loans with a maturity of more than one year at origin | 854 532.00 | 433 922.00 | 352 409.00 | 854 532.00 |
VI Group and Associates | 29 376.00 | 29 376.00 | | 29 376.00 |
VJ Loans taken out during the year | 550 700.00 | | | 550 700.00 |
VK Loans repaid during the year | 92 559.00 | | | 92 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 225.00 | 76 225.00 | | 76 225.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 711.00 | 355 492.00 | 219.00 | 355 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 200.00 | 931 590.00 | 352 409.00 | 1 352 200.00 |
