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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 | 7 380.00 | 4 442.00 | 2 938.00 | 7 380.00 |
AR Technical installations, industrial equipment and tools | 393 833.00 | 371 451.00 | 22 382.00 | 393 833.00 |
AT Other tangible assets | 159 587.00 | 105 726.00 | 53 861.00 | 159 587.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 567 492.00 | 481 620.00 | 85 872.00 | 567 492.00 |
BL Raw materials, supplies | 40 344.00 | | 40 344.00 | 40 344.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 941.00 | | 311 941.00 | 311 941.00 |
BZ Other receivables | 70 028.00 | | 70 028.00 | 70 028.00 |
CF Cash and cash equivalents | 213 841.00 | | 213 841.00 | 213 841.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 702 642.00 | | 702 642.00 | 702 642.00 |
CO Grand total (0 to V) | 1 270 134.00 | 481 620.00 | 788 515.00 | 1 270 134.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 5 732.00 | | 5 732.00 | 5 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 95 300.00 | 92 367.00 | | 95 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 873.00 | 122 933.00 | | 30 873.00 |
DJ Investment subsidies | 21 434.00 | 11 648.00 | | 21 434.00 |
DL TOTAL (I) | 259 256.00 | 338 598.00 | | 259 256.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 7 551.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 658.00 | 124 559.00 | | 121 658.00 |
DX Trade payables and related accounts | 310 474.00 | 187 329.00 | | 310 474.00 |
DY Tax and social security liabilities | 96 896.00 | 156 996.00 | | 96 896.00 |
EC TOTAL (IV) | 529 258.00 | 476 435.00 | | 529 258.00 |
EE Grand total (I to V) | 788 515.00 | 815 033.00 | | 788 515.00 |
EG Accrued income and payables due within one year | 529 258.00 | 469 157.00 | | 529 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 633.00 | | 17 633.00 | 17 633.00 |
FG Production sold - services | 1 466 621.00 | | 1 466 621.00 | 1 466 621.00 |
FJ Net sales | 1 484 254.00 | | 1 484 254.00 | 1 484 254.00 |
FM Inventory production | | | 38 000.00 | |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 1 523 744.00 | |
FU Purchases of raw materials and other supplies | | | 785 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 323 959.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 239 405.00 | |
FZ Social Security Contributions | | | 123 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 508 607.00 | |
GG - OPERATING RESULT (I - II) | | | 15 137.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | 3 499.00 | | 1 226.00 |
A2 TOTAL ASSETS | 9 873.00 | 9 726.00 | | 9 873.00 |
HA Exceptional income from management transactions | 5 525.00 | | | 5 525.00 |
HB Exceptional income from capital transactions | 50 299.00 | 3 066.00 | | 50 299.00 |
HD Total exceptional income (VII) | 55 824.00 | 3 066.00 | | 55 824.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HF Exceptional expenses on capital transactions | 33 505.00 | | | 33 505.00 |
HH Total exceptional expenses (VIII) | 33 505.00 | 483.00 | | 33 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 319.00 | 2 583.00 | | 22 319.00 |
HK Income tax | 4 763.00 | 38 227.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 650.00 | 1 783 867.00 | | 1 579 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 777.00 | 1 660 934.00 | | 1 548 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 873.00 | 122 933.00 | | 30 873.00 |
HP References: Equipment leasing | 43 264.00 | 48 576.00 | | 43 264.00 |
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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 | 580 244.00 | | 43 943.00 | 580 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 692.00 | |
I4 DECREASES Grand Total | | 56 695.00 | 567 492.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 695.00 | 553 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 247.00 | | 43 868.00 | 566 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | 75.00 | 6 617.00 |
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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 | 476 299.00 | 28 511.00 | 23 190.00 | 476 299.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | 2 284.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 141.00 | 26 227.00 | 23 190.00 | 474 141.00 |
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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 | 310 474.00 | 310 474.00 | | 310 474.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 38 209.00 | 38 209.00 | | 38 209.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 311 941.00 | 311 941.00 | | 311 941.00 |
VB VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 121 658.00 | 121 658.00 | | 121 658.00 |
VK Loans repaid during the year | 7 278.00 | | | 7 278.00 |
VM Income taxes | 33 465.00 | 33 465.00 | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 417.00 | 385 417.00 | | 385 417.00 |
VW VAT | 51 990.00 | 51 990.00 | | 51 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 258.00 | 529 258.00 | | 529 258.00 |
