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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 | 85 918.00 | 79 284.00 | 6 634.00 | 85 918.00 |
AR Technical installations, industrial equipment and tools | 3 200 841.00 | 2 191 715.00 | 1 009 126.00 | 3 200 841.00 |
AT Other tangible assets | 132 379.00 | 62 069.00 | 70 310.00 | 132 379.00 |
BJ TOTAL (I) | 3 449 138.00 | 2 333 068.00 | 1 116 070.00 | 3 449 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 901 608.00 | | 901 608.00 | 901 608.00 |
BZ Other receivables | 30 957.00 | | 30 957.00 | 30 957.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 79 805.00 | | 79 805.00 | 79 805.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 1 030 455.00 | | 1 030 455.00 | 1 030 455.00 |
CO Grand total (0 to V) | 4 479 593.00 | 2 333 068.00 | 2 146 525.00 | 4 479 593.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 948 489.00 | 956 873.00 | | 948 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 181.00 | -8 384.00 | | 182 181.00 |
DL TOTAL (I) | 1 173 482.00 | 991 301.00 | | 1 173 482.00 |
DU Loans and Debts from Credit Institutions (3) | 415 628.00 | 659 862.00 | | 415 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 470.00 | 44 942.00 | | 45 470.00 |
DX Trade payables and related accounts | 136 200.00 | 122 929.00 | | 136 200.00 |
DY Tax and social security liabilities | 375 734.00 | 346 289.00 | | 375 734.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 973 043.00 | 1 174 022.00 | | 973 043.00 |
EE Grand total (I to V) | 2 146 525.00 | 2 165 323.00 | | 2 146 525.00 |
EG Accrued income and payables due within one year | 753 965.00 | 759 191.00 | | 753 965.00 |
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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 | 2 739 657.00 | | 2 739 657.00 | 2 739 657.00 |
FG Production sold - services | 32 516.00 | | 32 516.00 | 32 516.00 |
FJ Net sales | 2 772 173.00 | | 2 772 173.00 | 2 772 173.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 773 615.00 | |
FW Other purchases and external expenses | | | 665 265.00 | |
FX Taxes, duties, and similar payments | | | 37 985.00 | |
FY Salaries and Wages | | | 1 152 519.00 | |
FZ Social Security Contributions | | | 453 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 614 185.00 | |
GG - OPERATING RESULT (I - II) | | | 159 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HJ Employee participation in company results | 10 466.00 | | | 10 466.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 620.00 | 2 455 392.00 | | 2 807 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 439.00 | 2 463 776.00 | | 2 625 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 181.00 | -8 384.00 | | 182 181.00 |
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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 | 3 300 999.00 | | 220 422.00 | 3 300 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 72 282.00 | 3 449 138.00 | |
IO DECREASES Total including other intangible assets | | | 85 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 282.00 | 3 333 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 918.00 | | | 85 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 081.00 | | 220 422.00 | 3 185 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 100 677.00 | 304 673.00 | 72 282.00 | 2 100 677.00 |
PE DEPRECIATION Total including other intangible assets | 74 858.00 | 4 427.00 | | 74 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 820.00 | 300 246.00 | 72 282.00 | 2 025 820.00 |
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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 | 136 200.00 | 136 200.00 | | 136 200.00 |
8C Staff and Related Accounts | 210 803.00 | 210 803.00 | | 210 803.00 |
8D Social Security and Other Social Organizations | 107 402.00 | 107 402.00 | | 107 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 901 608.00 | 901 608.00 | | 901 608.00 |
UY Staff and related accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 414 831.00 | 195 753.00 | 215 049.00 | 414 831.00 |
VI Group and Associates | 45 470.00 | 45 470.00 | | 45 470.00 |
VJ Loans taken out during the year | 244 195.00 | | | 244 195.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VP Miscellaneous | 5 444.00 | 5 444.00 | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 411.00 | 950 411.00 | | 950 411.00 |
VW VAT | 48 616.00 | 48 616.00 | | 48 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 043.00 | 753 965.00 | 215 049.00 | 973 043.00 |
