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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 | 46 093.00 | 45 776.00 | 317.00 | 46 093.00 |
AR Technical installations, industrial equipment and tools | 783 328.00 | 758 474.00 | 24 854.00 | 783 328.00 |
AT Other tangible assets | 164 700.00 | 102 520.00 | 62 180.00 | 164 700.00 |
BH Other financial assets | 20 295.00 | | 20 295.00 | 20 295.00 |
BJ TOTAL (I) | 1 014 417.00 | 906 771.00 | 107 646.00 | 1 014 417.00 |
BT Goods | 59 955.00 | 12 714.00 | 47 241.00 | 59 955.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 68 349.00 | 17 435.00 | 50 914.00 | 68 349.00 |
BZ Other receivables | 179 242.00 | | 179 242.00 | 179 242.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 261 857.00 | | 261 857.00 | 261 857.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 574 125.00 | 30 150.00 | 543 975.00 | 574 125.00 |
CO Grand total (0 to V) | 1 588 542.00 | 936 921.00 | 651 621.00 | 1 588 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -91 019.00 | -7 732.00 | | -91 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 804.00 | -83 287.00 | | 95 804.00 |
DL TOTAL (I) | 180 785.00 | 84 981.00 | | 180 785.00 |
DU Loans and Debts from Credit Institutions (3) | 264 582.00 | 146 622.00 | | 264 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 4 500.00 | | 7 250.00 |
DW Advances and down payments received on current orders | 12 768.00 | 2 882.00 | | 12 768.00 |
DX Trade payables and related accounts | 102 709.00 | 136 961.00 | | 102 709.00 |
DY Tax and social security liabilities | 76 832.00 | 58 225.00 | | 76 832.00 |
EA Other liabilities | 2 529.00 | 1 725.00 | | 2 529.00 |
EB Prepaid income (2) | 4 167.00 | 23 831.00 | | 4 167.00 |
EC TOTAL (IV) | 470 836.00 | 374 746.00 | | 470 836.00 |
EE Grand total (I to V) | 651 621.00 | 459 727.00 | | 651 621.00 |
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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 | 74 814.00 | | 74 814.00 | 74 814.00 |
FG Production sold - services | 580 262.00 | | 580 262.00 | 580 262.00 |
FJ Net sales | 655 077.00 | | 655 077.00 | 655 077.00 |
FO Operating subsidies | | | 137 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 766.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 816 985.00 | |
FS Purchases of goods (including customs duties) | | | 26 796.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 556.00 | |
FW Other purchases and external expenses | | | 488 332.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FY Salaries and Wages | | | 104 560.00 | |
FZ Social Security Contributions | | | 29 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 145.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 724 785.00 | |
GG - OPERATING RESULT (I - II) | | | 92 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 428.00 | 5 521.00 | | 8 428.00 |
HB Exceptional income from capital transactions | 10 787.00 | 30 581.00 | | 10 787.00 |
HD Total exceptional income (VII) | 19 215.00 | 36 102.00 | | 19 215.00 |
HE Exceptional expenses on management operations | 6 096.00 | 42 233.00 | | 6 096.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 12 154.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 096.00 | 54 387.00 | | 16 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -18 285.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 873.00 | 685 354.00 | | 837 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 069.00 | 768 641.00 | | 742 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 804.00 | -83 287.00 | | 95 804.00 |
HP References: Equipment leasing | 14 753.00 | 14 883.00 | | 14 753.00 |
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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 | 887 064.00 | 28 658.00 | 8 951.00 | 887 064.00 |
PE DEPRECIATION Total including other intangible assets | 45 102.00 | 675.00 | | 45 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 963.00 | 27 983.00 | 8 951.00 | 841 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 714.00 | | | 12 714.00 |
6T Receivables | 6 912.00 | 17 435.00 | 6 912.00 | 6 912.00 |
7B Total provisions for depreciation | 19 626.00 | 17 435.00 | 6 912.00 | 19 626.00 |
7C Grand total | 19 626.00 | 17 435.00 | 6 912.00 | 19 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
8B Suppliers and Related Accounts | 102 709.00 | 102 709.00 | | 102 709.00 |
8D Social Security and Other Social Organizations | 76 831.00 | 76 831.00 | | 76 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 20 295.00 | | 20 295.00 | 20 295.00 |
VG Loans with a maturity of up to one year at origin | 264 582.00 | 23 141.00 | 241 441.00 | 264 582.00 |
VS Prepaid expenses | 250 236.00 | 250 236.00 | | 250 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 531.00 | 250 236.00 | 20 295.00 | 270 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 069.00 | 216 628.00 | 241 441.00 | 458 069.00 |
