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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 133 675.00 | 108 166.00 | 25 509.00 | 133 675.00 |
AT Other tangible assets | 172 313.00 | 147 722.00 | 24 591.00 | 172 313.00 |
BH Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
BJ TOTAL (I) | 332 389.00 | 255 889.00 | 76 501.00 | 332 389.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | 4 347.00 | | 4 347.00 | 4 347.00 |
BZ Other receivables | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 447 268.00 | | 447 268.00 | 447 268.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 486 992.00 | | 486 992.00 | 486 992.00 |
CO Grand total (0 to V) | 819 381.00 | 255 889.00 | 563 493.00 | 819 381.00 |
CP Shares due in less than one year | 23 047.00 | | | 23 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 686.00 | 7 686.00 | | 7 686.00 |
DG Other reserves | 3 185.00 | 3 185.00 | | 3 185.00 |
DH Retained earnings | -21 300.00 | | | -21 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 789.00 | -21 300.00 | | 61 789.00 |
DL TOTAL (I) | 89 472.00 | 27 684.00 | | 89 472.00 |
DU Loans and Debts from Credit Institutions (3) | 337 432.00 | 361 314.00 | | 337 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 450.00 | 58 014.00 | | 77 450.00 |
DX Trade payables and related accounts | 58 429.00 | 110 301.00 | | 58 429.00 |
DY Tax and social security liabilities | 709.00 | 476.00 | | 709.00 |
EC TOTAL (IV) | 474 020.00 | 530 106.00 | | 474 020.00 |
EE Grand total (I to V) | 563 493.00 | 557 789.00 | | 563 493.00 |
EG Accrued income and payables due within one year | 144 020.00 | 192 674.00 | | 144 020.00 |
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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 | 1 440 092.00 | | 1 440 092.00 | 1 440 092.00 |
FJ Net sales | 1 440 092.00 | | 1 440 092.00 | 1 440 092.00 |
FN Capitalized production | | | 16 972.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 472 362.00 | |
FU Purchases of raw materials and other supplies | | | 367 112.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 593 178.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 301 373.00 | |
FZ Social Security Contributions | | | 95 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 136.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 406 722.00 | |
GG - OPERATING RESULT (I - II) | | | 65 640.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 296.00 | 1 435.00 | | 15 296.00 |
A4 Equity method investments | 713.00 | 26.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 454.00 | 451 994.00 | | 1 472 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 665.00 | 473 295.00 | | 1 410 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 789.00 | -21 300.00 | | 61 789.00 |
HP References: Equipment leasing | 19 276.00 | 11 758.00 | | 19 276.00 |
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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 | 318 197.00 | | 14 192.00 | 318 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 047.00 | |
I4 DECREASES Grand Total | | | 332 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 795.00 | | 14 192.00 | 291 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 047.00 | | | 23 047.00 |
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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 | 227 752.00 | 28 136.00 | | 227 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 752.00 | 28 136.00 | | 227 752.00 |
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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 | 58 429.00 | 58 429.00 | | 58 429.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 23 047.00 | 23 047.00 | | 23 047.00 |
VB VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VH Loans with a maturity of more than one year at origin | 337 432.00 | 7 432.00 | 330 000.00 | 337 432.00 |
VI Group and Associates | 77 450.00 | 77 450.00 | | 77 450.00 |
VK Loans repaid during the year | 23 882.00 | | | 23 882.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 300.00 | 57 300.00 | | 57 300.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 020.00 | 144 020.00 | 330 000.00 | 474 020.00 |
