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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 | 169 455.00 | 108 497.00 | 60 958.00 | 169 455.00 |
AT Other tangible assets | 57 498.00 | 46 861.00 | 10 638.00 | 57 498.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 227 653.00 | 155 358.00 | 72 295.00 | 227 653.00 |
BL Raw materials, supplies | 41 030.00 | | 41 030.00 | 41 030.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 882.00 | 7 652.00 | 121 231.00 | 128 882.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 47 133.00 | | 47 133.00 | 47 133.00 |
CH Prepaid expenses | 49 307.00 | | 49 307.00 | 49 307.00 |
CJ TOTAL (II) | 299 418.00 | 7 652.00 | 291 766.00 | 299 418.00 |
CO Grand total (0 to V) | 527 071.00 | 163 009.00 | 364 062.00 | 527 071.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 108.00 | 894.00 | | 2 108.00 |
DH Retained earnings | | 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 789.00 | 46 443.00 | | 34 789.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 61 281.00 | 56 492.00 | | 61 281.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 037.00 | 114 805.00 | | 96 037.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 112 639.00 | 162 193.00 | | 112 639.00 |
DY Tax and social security liabilities | 93 704.00 | 57 965.00 | | 93 704.00 |
EA Other liabilities | 400.00 | 13 657.00 | | 400.00 |
EC TOTAL (IV) | 302 780.00 | 349 620.00 | | 302 780.00 |
EE Grand total (I to V) | 364 062.00 | 411 112.00 | | 364 062.00 |
EG Accrued income and payables due within one year | 302 780.00 | 248 620.00 | | 302 780.00 |
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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 | 741 484.00 | | 741 484.00 | 741 484.00 |
FJ Net sales | 741 484.00 | | 741 484.00 | 741 484.00 |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 764 038.00 | |
FU Purchases of raw materials and other supplies | | | 259 005.00 | |
FV Inventory change (raw materials and supplies) | | | -35 780.00 | |
FW Other purchases and external expenses | | | 229 087.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 156 973.00 | |
FZ Social Security Contributions | | | 83 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 652.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 731 548.00 | |
GG - OPERATING RESULT (I - II) | | | 32 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 365.00 | | 157.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 157.00 | 365.00 | | 4 157.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | 365.00 | | 4 022.00 |
HK Income tax | 5 599.00 | 10 160.00 | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 195.00 | 647 410.00 | | 773 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 406.00 | 600 967.00 | | 738 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 789.00 | 46 443.00 | | 34 789.00 |
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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 | | | 227 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 227 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 155 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155 358.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | 5 000.00 | |
6T Receivables | | 7 652.00 | | |
7B Total provisions for depreciation | | 7 652.00 | | |
7C Grand total | | 12 652.00 | 5 000.00 | |
UE of which provisions and reversals: - Operating | | 7 652.00 | | |
UG - Financial | | | 5 000.00 | |
