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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 | 298 283.00 | 161 596.00 | 136 687.00 | 298 283.00 |
AT Other tangible assets | 425 634.00 | 330 766.00 | 94 867.00 | 425 634.00 |
BJ TOTAL (I) | 723 917.00 | 492 363.00 | 231 554.00 | 723 917.00 |
BL Raw materials, supplies | 11 385.00 | | 11 385.00 | 11 385.00 |
BN Goods in progress | 9 918.00 | | 9 918.00 | 9 918.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BV Advances and down payments on orders | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 141 674.00 | | 141 674.00 | 141 674.00 |
CF Cash and cash equivalents | 681 111.00 | | 681 111.00 | 681 111.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 854 268.00 | | 854 268.00 | 854 268.00 |
CO Grand total (0 to V) | 1 578 185.00 | 492 363.00 | 1 085 822.00 | 1 578 185.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 290.00 | 359 290.00 | | 359 290.00 |
DD Legal reserve (1) | 11 476.00 | 7 615.00 | | 11 476.00 |
DG Other reserves | 168 027.00 | 144 687.00 | | 168 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 532.00 | 77 201.00 | | 182 532.00 |
DJ Investment subsidies | 12 881.00 | | | 12 881.00 |
DL TOTAL (I) | 734 206.00 | 588 793.00 | | 734 206.00 |
DU Loans and Debts from Credit Institutions (3) | 53 186.00 | 86 286.00 | | 53 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 930.00 | | |
DX Trade payables and related accounts | 153 118.00 | 216 985.00 | | 153 118.00 |
DY Tax and social security liabilities | 140 992.00 | 149 046.00 | | 140 992.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 351 616.00 | 454 247.00 | | 351 616.00 |
EE Grand total (I to V) | 1 085 822.00 | 1 043 040.00 | | 1 085 822.00 |
EG Accrued income and payables due within one year | 331 941.00 | 454 247.00 | | 331 941.00 |
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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 | 108 343.00 | | 108 343.00 | 108 343.00 |
FD Production sold - goods | 1 321 148.00 | | 1 321 148.00 | 1 321 148.00 |
FG Production sold - services | 2 156.00 | | 2 156.00 | 2 156.00 |
FJ Net sales | 1 431 647.00 | | 1 431 647.00 | 1 431 647.00 |
FM Inventory production | | | 9 918.00 | |
FO Operating subsidies | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 452 104.00 | |
FS Purchases of goods (including customs duties) | | | 33 309.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 353 337.00 | |
FV Inventory change (raw materials and supplies) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 327 213.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 383 618.00 | |
FZ Social Security Contributions | | | 114 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 545.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 1 261 081.00 | |
GG - OPERATING RESULT (I - II) | | | 191 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 30.00 | | 4 080.00 |
HA Exceptional income from management transactions | 68 189.00 | | | 68 189.00 |
HB Exceptional income from capital transactions | 4 294.00 | | | 4 294.00 |
HD Total exceptional income (VII) | 72 483.00 | | | 72 483.00 |
HE Exceptional expenses on management operations | 19 517.00 | 46 256.00 | | 19 517.00 |
HH Total exceptional expenses (VIII) | 19 517.00 | 46 256.00 | | 19 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 966.00 | -46 256.00 | | 52 966.00 |
HK Income tax | 61 586.00 | 14 079.00 | | 61 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 454.00 | 1 409 826.00 | | 1 525 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 922.00 | 1 332 625.00 | | 1 342 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 532.00 | 77 201.00 | | 182 532.00 |
HP References: Equipment leasing | | 257.00 | | |
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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 | 685 213.00 | | 91 397.00 | 685 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | -4.00 | |
I4 DECREASES Grand Total | | 52 692.00 | 723 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 692.00 | 723 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 213.00 | | 91 397.00 | 685 213.00 |
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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 | 493 510.00 | 51 545.00 | 52 692.00 | 493 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 510.00 | 51 545.00 | 52 692.00 | 493 510.00 |
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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 | 153 118.00 | 153 118.00 | | 153 118.00 |
8C Staff and Related Accounts | 57 220.00 | 57 220.00 | | 57 220.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8E Income Taxes | 45 791.00 | 45 791.00 | | 45 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 36 430.00 | 36 430.00 | | 36 430.00 |
VC Group and associates | 79 684.00 | 79 684.00 | | 79 684.00 |
VH Loans with a maturity of more than one year at origin | 53 186.00 | 33 511.00 | 19 675.00 | 53 186.00 |
VK Loans repaid during the year | 33 142.00 | | | 33 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 797.00 | 144 797.00 | | 144 797.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 616.00 | 331 941.00 | 19 675.00 | 351 616.00 |
