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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 | 59 326.00 | 50 230.00 | 9 096.00 | 59 326.00 |
AT Other tangible assets | 320 709.00 | 251 162.00 | 69 548.00 | 320 709.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 394 795.00 | 301 392.00 | 93 403.00 | 394 795.00 |
BL Raw materials, supplies | 18 037.00 | | 18 037.00 | 18 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
BZ Other receivables | 37 934.00 | | 37 934.00 | 37 934.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 386 034.00 | | 386 034.00 | 386 034.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 564 357.00 | | 564 357.00 | 564 357.00 |
CO Grand total (0 to V) | 959 152.00 | 301 392.00 | 657 760.00 | 959 152.00 |
CP Shares due in less than one year | 14 610.00 | | | 14 610.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 017.00 | 260 860.00 | | 229 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 693.00 | 208 157.00 | | 182 693.00 |
DL TOTAL (I) | 417 209.00 | 474 517.00 | | 417 209.00 |
DQ Provisions for Expenses | 2 700.00 | 2 690.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 690.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 70 475.00 | 402.00 | | 70 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 7 188.00 | | 3 658.00 |
DX Trade payables and related accounts | 86 566.00 | 84 353.00 | | 86 566.00 |
DY Tax and social security liabilities | 77 152.00 | 57 283.00 | | 77 152.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 237 851.00 | 149 655.00 | | 237 851.00 |
EE Grand total (I to V) | 657 760.00 | 626 861.00 | | 657 760.00 |
EG Accrued income and payables due within one year | 237 851.00 | 149 655.00 | | 237 851.00 |
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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 | 1 440 060.00 | | 1 440 060.00 | 1 440 060.00 |
FG Production sold - services | 10 706.00 | | 10 706.00 | 10 706.00 |
FJ Net sales | 1 450 766.00 | | 1 450 766.00 | 1 450 766.00 |
FO Operating subsidies | | | 18 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 488 023.00 | |
FU Purchases of raw materials and other supplies | | | 473 484.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 265 335.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 379 570.00 | |
FZ Social Security Contributions | | | 82 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 1 248 545.00 | |
GG - OPERATING RESULT (I - II) | | | 239 478.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 457.00 | 31 991.00 | | 18 457.00 |
HK Income tax | 56 573.00 | 65 093.00 | | 56 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 538.00 | 1 450 588.00 | | 1 488 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 846.00 | 1 242 431.00 | | 1 305 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 693.00 | 208 157.00 | | 182 693.00 |
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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 | 390 515.00 | | 4 875.00 | 390 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | 595.00 | 394 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 380 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 755.00 | | 4 875.00 | 375 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | | 14 760.00 |
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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 | 268 669.00 | 33 318.00 | 595.00 | 268 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 669.00 | 33 318.00 | 595.00 | 268 669.00 |
Z9 Charges to be distributed or loan issue costs | 301 392.00 | | | 301 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 690.00 | 10.00 | 2 690.00 | 2 690.00 |
5Z Total provisions for risks and expenses | 2 690.00 | 10.00 | 2 690.00 | 2 690.00 |
7C Grand total | 2 690.00 | 10.00 | 2 690.00 | 2 690.00 |
UE of which provisions and reversals: - Operating | | 10.00 | | |
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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 | 86 566.00 | 86 566.00 | | 86 566.00 |
8C Staff and Related Accounts | 28 922.00 | 28 922.00 | | 28 922.00 |
8D Social Security and Other Social Organizations | 44 545.00 | 44 545.00 | | 44 545.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 18 679.00 | 18 679.00 | | 18 679.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VG Loans with a maturity of up to one year at origin | 70 475.00 | 70 475.00 | | 70 475.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 895.00 | 74 895.00 | | 74 895.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 851.00 | 237 851.00 | | 237 851.00 |
