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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 | 186 458.00 | 110 349.00 | 76 109.00 | 186 458.00 |
AT Other tangible assets | 165 973.00 | 132 066.00 | 33 907.00 | 165 973.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 353 030.00 | 242 415.00 | 110 615.00 | 353 030.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 130 099.00 | | 130 099.00 | 130 099.00 |
BZ Other receivables | 51 164.00 | | 51 164.00 | 51 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 654.00 | | 89 654.00 | 89 654.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 276 935.00 | | 276 935.00 | 276 935.00 |
CO Grand total (0 to V) | 629 965.00 | 242 415.00 | 387 550.00 | 629 965.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 076.00 | 415 333.00 | | 135 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 904.00 | 39 743.00 | | 29 904.00 |
DJ Investment subsidies | 1 517.00 | 4 848.00 | | 1 517.00 |
DL TOTAL (I) | 175 297.00 | 468 724.00 | | 175 297.00 |
DU Loans and Debts from Credit Institutions (3) | 81 943.00 | 120 617.00 | | 81 943.00 |
DX Trade payables and related accounts | 92 648.00 | 50 381.00 | | 92 648.00 |
DY Tax and social security liabilities | 35 612.00 | 37 990.00 | | 35 612.00 |
EA Other liabilities | 2 049.00 | 3 413.00 | | 2 049.00 |
EC TOTAL (IV) | 212 252.00 | 212 401.00 | | 212 252.00 |
EE Grand total (I to V) | 387 550.00 | 681 125.00 | | 387 550.00 |
EG Accrued income and payables due within one year | 171 962.00 | 144 379.00 | | 171 962.00 |
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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 | 640 097.00 | | 640 097.00 | 640 097.00 |
FJ Net sales | 640 097.00 | | 640 097.00 | 640 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 040.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 682 278.00 | |
FW Other purchases and external expenses | | | 426 811.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 117 577.00 | |
FZ Social Security Contributions | | | 36 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 681.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 645 253.00 | |
GG - OPERATING RESULT (I - II) | | | 37 025.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 331.00 | 2 220.00 | | 4 331.00 |
HD Total exceptional income (VII) | 4 331.00 | 2 220.00 | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 331.00 | 2 220.00 | | 4 331.00 |
HK Income tax | 10 782.00 | 9 701.00 | | 10 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 647.00 | 440 123.00 | | 686 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 743.00 | 400 380.00 | | 656 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 904.00 | 39 743.00 | | 29 904.00 |
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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 | 358 450.00 | | 31 480.00 | 358 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 353 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 352 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 450.00 | | 30 880.00 | 358 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 217 634.00 | 61 681.00 | 36 900.00 | 217 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 634.00 | 61 681.00 | 36 900.00 | 217 634.00 |
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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 | 92 648.00 | 92 648.00 | | 92 648.00 |
8C Staff and Related Accounts | 9 577.00 | 9 577.00 | | 9 577.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 130 099.00 | 130 099.00 | | 130 099.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VH Loans with a maturity of more than one year at origin | 81 943.00 | 41 653.00 | 40 290.00 | 81 943.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 56 666.00 | | | 56 666.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 109.00 | 187 109.00 | | 187 109.00 |
VW VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 252.00 | 171 962.00 | 40 290.00 | 212 252.00 |
