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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 | 445 497.00 | 359 760.00 | 85 737.00 | 445 497.00 |
AT Other tangible assets | 398 895.00 | 301 326.00 | 97 568.00 | 398 895.00 |
BD Other fixed assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 846 880.00 | 661 087.00 | 185 794.00 | 846 880.00 |
BL Raw materials, supplies | 48 518.00 | | 48 518.00 | 48 518.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 508 925.00 | | 508 925.00 | 508 925.00 |
BZ Other receivables | 27 040.00 | | 27 040.00 | 27 040.00 |
CF Cash and cash equivalents | 601 960.00 | | 601 960.00 | 601 960.00 |
CH Prepaid expenses | 21 488.00 | | 21 488.00 | 21 488.00 |
CJ TOTAL (II) | 1 209 373.00 | | 1 209 373.00 | 1 209 373.00 |
CO Grand total (0 to V) | 2 056 253.00 | 661 087.00 | 1 395 167.00 | 2 056 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DG Other reserves | 502 531.00 | | | 502 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 050.00 | | | 265 050.00 |
DJ Investment subsidies | 16 306.00 | | | 16 306.00 |
DL TOTAL (I) | 902 272.00 | | | 902 272.00 |
DU Loans and Debts from Credit Institutions (3) | 123 487.00 | | | 123 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DW Advances and down payments received on current orders | 21 019.00 | | | 21 019.00 |
DX Trade payables and related accounts | 182 653.00 | | | 182 653.00 |
DY Tax and social security liabilities | 162 477.00 | | | 162 477.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 492 895.00 | | | 492 895.00 |
EE Grand total (I to V) | 1 395 167.00 | | | 1 395 167.00 |
EG Accrued income and payables due within one year | 386 545.00 | | | 386 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 721 673.00 | | 1 721 673.00 | 1 721 673.00 |
FJ Net sales | 1 721 673.00 | | 1 721 673.00 | 1 721 673.00 |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 742 207.00 | |
FU Purchases of raw materials and other supplies | | | 509 058.00 | |
FV Inventory change (raw materials and supplies) | | | -14 561.00 | |
FW Other purchases and external expenses | | | 237 018.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 361 248.00 | |
FZ Social Security Contributions | | | 207 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 618.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 381 110.00 | |
GG - OPERATING RESULT (I - II) | | | 361 097.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 828.00 | | | 9 828.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 2 826.00 | | | 2 826.00 |
HD Total exceptional income (VII) | 3 032.00 | | | 3 032.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 96 042.00 | | | 96 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 400.00 | | | 1 746 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 350.00 | | | 1 481 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 050.00 | | | 265 050.00 |
HP References: Equipment leasing | 10 200.00 | | | 10 200.00 |
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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 | 842 377.00 | | 9 311.00 | 842 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 846 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 844 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 926.00 | | 9 273.00 | 839 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | 38.00 | 2 451.00 |
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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 | 597 276.00 | 68 618.00 | 4 808.00 | 597 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 276.00 | 68 618.00 | 4 808.00 | 597 276.00 |
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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 | 182 653.00 | 182 653.00 | | 182 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 736.00 | 165 736.00 | | 165 736.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
VG Loans with a maturity of up to one year at origin | 123 487.00 | 38 155.00 | 79 940.00 | 123 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 965.00 | 535 965.00 | | 535 965.00 |
VS Prepaid expenses | 21 488.00 | 21 488.00 | | 21 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 316.00 | 557 453.00 | 863.00 | 558 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 876.00 | 386 545.00 | 79 940.00 | 471 876.00 |
