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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 45 496.00 | 32 195.00 | 13 301.00 | 45 496.00 |
AT Other tangible assets | 169 837.00 | 85 689.00 | 84 148.00 | 169 837.00 |
BD Other fixed assets | 37 731.00 | | 37 731.00 | 37 731.00 |
BJ TOTAL (I) | 253 667.00 | 118 488.00 | 135 179.00 | 253 667.00 |
BL Raw materials, supplies | 142 822.00 | | 142 822.00 | 142 822.00 |
BV Advances and down payments on orders | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 50 061.00 | | 50 061.00 | 50 061.00 |
BZ Other receivables | 18 793.00 | | 18 793.00 | 18 793.00 |
CF Cash and cash equivalents | 176 967.00 | | 176 967.00 | 176 967.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 406 155.00 | | 406 155.00 | 406 155.00 |
CO Grand total (0 to V) | 659 823.00 | 118 488.00 | 541 335.00 | 659 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 979.00 | 193 037.00 | | 222 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | 29 942.00 | | 22 707.00 |
DL TOTAL (I) | 256 686.00 | 233 979.00 | | 256 686.00 |
DU Loans and Debts from Credit Institutions (3) | 55 375.00 | 75 526.00 | | 55 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 897.00 | 35 580.00 | | 29 897.00 |
DW Advances and down payments received on current orders | 152 043.00 | 57 897.00 | | 152 043.00 |
DX Trade payables and related accounts | 25 386.00 | 40 634.00 | | 25 386.00 |
DY Tax and social security liabilities | 15 913.00 | 56 544.00 | | 15 913.00 |
EA Other liabilities | 282.00 | 423.00 | | 282.00 |
EB Prepaid income (2) | 5 754.00 | 24 011.00 | | 5 754.00 |
EC TOTAL (IV) | 284 649.00 | 290 614.00 | | 284 649.00 |
EE Grand total (I to V) | 541 335.00 | 524 593.00 | | 541 335.00 |
EG Accrued income and payables due within one year | 249 809.00 | 235 290.00 | | 249 809.00 |
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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 | 810 206.00 | | 810 206.00 | 810 206.00 |
FJ Net sales | 810 206.00 | | 810 206.00 | 810 206.00 |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 826 300.00 | |
FU Purchases of raw materials and other supplies | | | 397 418.00 | |
FV Inventory change (raw materials and supplies) | | | -62 241.00 | |
FW Other purchases and external expenses | | | 127 978.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 228 612.00 | |
FZ Social Security Contributions | | | 79 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 806 051.00 | |
GG - OPERATING RESULT (I - II) | | | 20 249.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 289.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 3 885.00 | | | 3 885.00 |
HE Exceptional expenses on management operations | 1 437.00 | 814.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 814.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -814.00 | | 2 064.00 |
HK Income tax | 3 661.00 | 5 194.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 474.00 | 793 311.00 | | 835 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 767.00 | 763 369.00 | | 812 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | 29 942.00 | | 22 707.00 |
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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 | 244 209.00 | | 11 112.00 | 244 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 731.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 253 667.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 215 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 314.00 | | 5 672.00 | 211 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 291.00 | | 5 440.00 | 32 291.00 |
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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 | 98 536.00 | 21 221.00 | 1 269.00 | 98 536.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 933.00 | 21 221.00 | 1 269.00 | 97 933.00 |
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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 | 25 386.00 | 25 386.00 | | 25 386.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
8L Deferred income | 5 754.00 | 5 754.00 | | 5 754.00 |
UX Other trade receivables | 50 061.00 | 50 061.00 | | 50 061.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VC Group and associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 55 324.00 | 20 484.00 | 34 840.00 | 55 324.00 |
VI Group and Associates | 29 897.00 | 29 897.00 | | 29 897.00 |
VK Loans repaid during the year | 20 130.00 | | | 20 130.00 |
VM Income taxes | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 749.00 | 76 749.00 | | 76 749.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 606.00 | 97 766.00 | 34 840.00 | 132 606.00 |
