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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 | 94 524.00 | 77 737.00 | 16 787.00 | 94 524.00 |
AT Other tangible assets | 162 524.00 | 103 848.00 | 58 676.00 | 162 524.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 304 927.00 | 181 585.00 | 123 343.00 | 304 927.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 112 617.00 | | 112 617.00 | 112 617.00 |
BZ Other receivables | 40 634.00 | | 40 634.00 | 40 634.00 |
CF Cash and cash equivalents | 329 085.00 | | 329 085.00 | 329 085.00 |
CH Prepaid expenses | 20 931.00 | | 20 931.00 | 20 931.00 |
CJ TOTAL (II) | 504 283.00 | | 504 283.00 | 504 283.00 |
CO Grand total (0 to V) | 809 211.00 | 181 585.00 | 627 626.00 | 809 211.00 |
CS Evaluated investments - equity method | 44 745.00 | | 44 745.00 | 44 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 269 449.00 | 249 940.00 | | 269 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | 19 509.00 | | 26 676.00 |
DL TOTAL (I) | 312 626.00 | 285 949.00 | | 312 626.00 |
DU Loans and Debts from Credit Institutions (3) | 6 381.00 | 14 553.00 | | 6 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 5 178.00 | | 550.00 |
DW Advances and down payments received on current orders | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 169 659.00 | 130 921.00 | | 169 659.00 |
DY Tax and social security liabilities | 66 513.00 | 60 772.00 | | 66 513.00 |
EA Other liabilities | 37 650.00 | | | 37 650.00 |
EB Prepaid income (2) | 31 537.00 | 193 933.00 | | 31 537.00 |
EC TOTAL (IV) | 315 000.00 | 405 358.00 | | 315 000.00 |
EE Grand total (I to V) | 627 626.00 | 691 307.00 | | 627 626.00 |
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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 | | | 1 221 237.00 | |
FJ Net sales | | | 1 221 237.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9 648.00 | |
FR Total operating income (I) | | | 1 232 385.00 | |
FU Purchases of raw materials and other supplies | | | 297 714.00 | |
FW Other purchases and external expenses | | | 538 329.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 213 851.00 | |
FZ Social Security Contributions | | | 112 522.00 | |
GB Operating Expenses - Provisions | | | 40 325.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 1 218 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 292.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 533.00 | 700.00 | | 76 533.00 |
HH Total exceptional expenses (VIII) | 60 044.00 | 347.00 | | 60 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 490.00 | 353.00 | | 16 490.00 |
HK Income tax | 4 200.00 | 2 975.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 188.00 | 1 018 065.00 | | 1 309 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 512.00 | 998 556.00 | | 1 282 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 676.00 | 19 509.00 | | 26 676.00 |
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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 | 311 179.00 | | 94 889.00 | 311 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 880.00 | |
I4 DECREASES Grand Total | | 101 140.00 | 304 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 140.00 | 257 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 098.00 | | 89 089.00 | 269 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 080.00 | | 5 800.00 | 42 080.00 |
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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 | 183 687.00 | 40 325.00 | 42 427.00 | 183 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 687.00 | 40 325.00 | 42 427.00 | 183 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 665.00 | | 41 665.00 | 41 665.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 112 617.00 | 112 617.00 | | 112 617.00 |
VK Loans repaid during the year | 6 094.00 | | | 6 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 634.00 | 40 634.00 | | 40 634.00 |
VS Prepaid expenses | 20 931.00 | 20 931.00 | | 20 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 982.00 | 174 182.00 | 44 800.00 | 218 982.00 |
