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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
AR Technical installations, industrial equipment and tools | 118 461.00 | 111 033.00 | 7 428.00 | 118 461.00 |
AT Other tangible assets | 519 650.00 | 504 352.00 | 15 298.00 | 519 650.00 |
AV Fixed assets in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 692 769.00 | 665 785.00 | 26 984.00 | 692 769.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 42 596.00 | | 42 596.00 | 42 596.00 |
BZ Other receivables | 229 247.00 | | 229 247.00 | 229 247.00 |
CF Cash and cash equivalents | 563 726.00 | | 563 726.00 | 563 726.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 840 236.00 | | 840 236.00 | 840 236.00 |
CO Grand total (0 to V) | 1 533 005.00 | 665 785.00 | 867 220.00 | 1 533 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 9 402.00 | 7 430.00 | | 9 402.00 |
DG Other reserves | 121 561.00 | 84 104.00 | | 121 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 243.00 | 39 429.00 | | 82 243.00 |
DL TOTAL (I) | 463 707.00 | 381 463.00 | | 463 707.00 |
DU Loans and Debts from Credit Institutions (3) | 157 524.00 | 2 897.00 | | 157 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 696.00 | | | 20 696.00 |
DW Advances and down payments received on current orders | 19 830.00 | 10 583.00 | | 19 830.00 |
DX Trade payables and related accounts | 182 607.00 | 194 928.00 | | 182 607.00 |
DY Tax and social security liabilities | 4 764.00 | 5 320.00 | | 4 764.00 |
DZ Fixed asset liabilities and related accounts | 17 473.00 | 20 131.00 | | 17 473.00 |
EA Other liabilities | 618.00 | 1 032.00 | | 618.00 |
EC TOTAL (IV) | 403 513.00 | 234 892.00 | | 403 513.00 |
EE Grand total (I to V) | 867 220.00 | 616 355.00 | | 867 220.00 |
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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 | 76 008.00 | | 76 008.00 | 76 008.00 |
FG Production sold - services | 634 912.00 | | 634 912.00 | 634 912.00 |
FJ Net sales | 710 920.00 | | 710 920.00 | 710 920.00 |
FO Operating subsidies | | | 10 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 932.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 738 461.00 | |
FS Purchases of goods (including customs duties) | | | 20 379.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 551 954.00 | |
FX Taxes, duties, and similar payments | | | 9 948.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 38 357.00 | |
GF Total Operating Expenses (II) | | | 631 466.00 | |
GG - OPERATING RESULT (I - II) | | | 106 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 032.00 | 485.00 | | 4 032.00 |
HD Total exceptional income (VII) | 4 032.00 | 485.00 | | 4 032.00 |
HF Exceptional expenses on capital transactions | 4 037.00 | 600.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 600.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -115.00 | | -5.00 |
HK Income tax | 25 889.00 | 5 193.00 | | 25 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 692.00 | 552 597.00 | | 743 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 449.00 | 513 168.00 | | 661 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 243.00 | 39 429.00 | | 82 243.00 |
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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 | 676 048.00 | | 20 758.00 | 676 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 037.00 | 8.00 | |
I4 DECREASES Grand Total | | 4 037.00 | 692 769.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 603.00 | | 20 758.00 | 621 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
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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 | 656 852.00 | 8 933.00 | | 656 852.00 |
PE DEPRECIATION Total including other intangible assets | 50 400.00 | | | 50 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 452.00 | 8 933.00 | | 606 452.00 |
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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 | 182 607.00 | 182 607.00 | | 182 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 42 596.00 | 42 596.00 | | 42 596.00 |
VB VAT | 30 068.00 | 30 068.00 | | 30 068.00 |
VC Group and associates | 47 836.00 | 47 836.00 | | 47 836.00 |
VH Loans with a maturity of more than one year at origin | 157 524.00 | 3 326.00 | 154 198.00 | 157 524.00 |
VI Group and Associates | 20 696.00 | 20 696.00 | | 20 696.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 343.00 | 151 343.00 | | 151 343.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 705.00 | 272 705.00 | | 272 705.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 683.00 | 229 485.00 | 154 198.00 | 383 683.00 |
