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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 | 151 757.00 | 114 805.00 | 36 952.00 | 151 757.00 |
AT Other tangible assets | 121 776.00 | 61 537.00 | 60 239.00 | 121 776.00 |
BJ TOTAL (I) | 273 533.00 | 176 342.00 | 97 191.00 | 273 533.00 |
BL Raw materials, supplies | 98 158.00 | | 98 158.00 | 98 158.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 121 054.00 | | 121 054.00 | 121 054.00 |
BZ Other receivables | 347 928.00 | | 347 928.00 | 347 928.00 |
CF Cash and cash equivalents | 318 856.00 | | 318 856.00 | 318 856.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 892 689.00 | | 892 689.00 | 892 689.00 |
CO Grand total (0 to V) | 1 166 222.00 | 176 342.00 | 989 880.00 | 1 166 222.00 |
CR Shares due in more than one year | 240 250.00 | | | 240 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 156.00 | 215 070.00 | | 215 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 684.00 | 250 086.00 | | 237 684.00 |
DL TOTAL (I) | 461 090.00 | 473 406.00 | | 461 090.00 |
DU Loans and Debts from Credit Institutions (3) | 23 500.00 | 4 446.00 | | 23 500.00 |
DW Advances and down payments received on current orders | 110 884.00 | 70 817.00 | | 110 884.00 |
DX Trade payables and related accounts | 269 313.00 | 202 306.00 | | 269 313.00 |
DY Tax and social security liabilities | 122 991.00 | 101 819.00 | | 122 991.00 |
EA Other liabilities | 2 102.00 | 1 157.00 | | 2 102.00 |
EC TOTAL (IV) | 528 790.00 | 380 545.00 | | 528 790.00 |
EE Grand total (I to V) | 989 880.00 | 853 951.00 | | 989 880.00 |
EG Accrued income and payables due within one year | 405 369.00 | 308 085.00 | | 405 369.00 |
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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 | 2 203 718.00 | | 2 203 718.00 | 2 203 718.00 |
FG Production sold - services | 45 283.00 | | 45 283.00 | 45 283.00 |
FJ Net sales | 2 249 001.00 | | 2 249 001.00 | 2 249 001.00 |
FN Capitalized production | | | 19 200.00 | |
FO Operating subsidies | | | 20 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 961.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 343 152.00 | |
FU Purchases of raw materials and other supplies | | | 706 238.00 | |
FV Inventory change (raw materials and supplies) | | | -62 375.00 | |
FW Other purchases and external expenses | | | 738 219.00 | |
FX Taxes, duties, and similar payments | | | 4 784.00 | |
FY Salaries and Wages | | | 369 362.00 | |
FZ Social Security Contributions | | | 197 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GE Other Expenses | | | 51 730.00 | |
GF Total Operating Expenses (II) | | | 2 023 824.00 | |
GG - OPERATING RESULT (I - II) | | | 319 328.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 4 360.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 961.00 | 18 193.00 | | 53 961.00 |
A4 Equity method investments | 51 690.00 | 41 539.00 | | 51 690.00 |
HB Exceptional income from capital transactions | 6 042.00 | | | 6 042.00 |
HD Total exceptional income (VII) | 6 042.00 | | | 6 042.00 |
HE Exceptional expenses on management operations | 9 245.00 | | | 9 245.00 |
HH Total exceptional expenses (VIII) | 9 245.00 | | | 9 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HK Income tax | 82 216.00 | 90 240.00 | | 82 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 554.00 | 1 891 729.00 | | 2 353 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 870.00 | 1 641 643.00 | | 2 115 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 684.00 | 250 086.00 | | 237 684.00 |
HP References: Equipment leasing | 163 879.00 | 59 737.00 | | 163 879.00 |
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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 | 193 128.00 | | 81 843.00 | 193 128.00 |
I4 DECREASES Grand Total | | 1 438.00 | 273 533.00 | |
IO DECREASES Total including other intangible assets | | 1 438.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 273 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438.00 | | | 1 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 690.00 | | 81 843.00 | 191 690.00 |
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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 | 159 331.00 | 18 449.00 | 1 438.00 | 159 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | 1 438.00 | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 893.00 | 18 449.00 | | 157 893.00 |
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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 | 269 313.00 | 269 313.00 | | 269 313.00 |
8C Staff and Related Accounts | 84 344.00 | 84 344.00 | | 84 344.00 |
8D Social Security and Other Social Organizations | 34 514.00 | 34 514.00 | | 34 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 121 054.00 | 121 054.00 | | 121 054.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VB VAT | 39 173.00 | 39 173.00 | | 39 173.00 |
VC Group and associates | 290 250.00 | 50 000.00 | 240 250.00 | 290 250.00 |
VH Loans with a maturity of more than one year at origin | 23 500.00 | 10 963.00 | 12 537.00 | 23 500.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VM Income taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 035.00 | 14 035.00 | | 14 035.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 852.00 | 234 602.00 | 240 250.00 | 474 852.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 906.00 | 405 369.00 | 12 537.00 | 417 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
