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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 | 529 035.00 | 464 244.00 | 64 791.00 | 529 035.00 |
AT Other tangible assets | 106 218.00 | 62 097.00 | 44 120.00 | 106 218.00 |
BB Receivables related to investments | 608.00 | | 608.00 | 608.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 672 502.00 | 526 342.00 | 146 160.00 | 672 502.00 |
BL Raw materials, supplies | 82 868.00 | | 82 868.00 | 82 868.00 |
BX Customers and related accounts | 327 668.00 | 13 130.00 | 314 537.00 | 327 668.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 497 186.00 | | 497 186.00 | 497 186.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 1 007 819.00 | 13 130.00 | 994 688.00 | 1 007 819.00 |
CO Grand total (0 to V) | 1 680 321.00 | 539 473.00 | 1 140 848.00 | 1 680 321.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 415 277.00 | | | 415 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 328.00 | | | 93 328.00 |
DJ Investment subsidies | 95 992.00 | | | 95 992.00 |
DL TOTAL (I) | 626 598.00 | | | 626 598.00 |
DU Loans and Debts from Credit Institutions (3) | 312 310.00 | | | 312 310.00 |
DX Trade payables and related accounts | 66 434.00 | | | 66 434.00 |
DY Tax and social security liabilities | 135 399.00 | | | 135 399.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 514 250.00 | | | 514 250.00 |
EE Grand total (I to V) | 1 140 848.00 | | | 1 140 848.00 |
EG Accrued income and payables due within one year | 383 590.00 | | | 383 590.00 |
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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 | 1 408 737.00 | | 1 408 737.00 | 1 408 737.00 |
FJ Net sales | 1 408 737.00 | | 1 408 737.00 | 1 408 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 340.00 | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 1 450 379.00 | |
FU Purchases of raw materials and other supplies | | | 177 486.00 | |
FV Inventory change (raw materials and supplies) | | | -15 196.00 | |
FW Other purchases and external expenses | | | 586 978.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 383 802.00 | |
FZ Social Security Contributions | | | 83 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 864.00 | |
GE Other Expenses | | | 33 080.00 | |
GF Total Operating Expenses (II) | | | 1 348 347.00 | |
GG - OPERATING RESULT (I - II) | | | 102 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 643.00 | | | 15 643.00 |
HB Exceptional income from capital transactions | 6 537.00 | | | 6 537.00 |
HD Total exceptional income (VII) | 22 180.00 | | | 22 180.00 |
HE Exceptional expenses on management operations | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 961.00 | | | 17 961.00 |
HK Income tax | 27 685.00 | | | 27 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 961.00 | | | 1 473 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 633.00 | | | 1 380 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 328.00 | | | 93 328.00 |
HP References: Equipment leasing | 8 945.00 | | | 8 945.00 |
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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 | 679 121.00 | | 9 382.00 | 679 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 248.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 672 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 635 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 681.00 | | 8 574.00 | 642 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 440.00 | | 808.00 | 36 440.00 |
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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 | 469 436.00 | 72 906.00 | 16 000.00 | 469 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 436.00 | 72 906.00 | 16 000.00 | 469 436.00 |
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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 | 66 434.00 | 66 434.00 | | 66 434.00 |
8D Social Security and Other Social Organizations | 135 400.00 | 135 400.00 | | 135 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 327 669.00 | 327 669.00 | | 327 669.00 |
VH Loans with a maturity of more than one year at origin | 312 310.00 | 181 651.00 | 125 574.00 | 312 310.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 58 128.00 | | | 58 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 597.00 | 47 597.00 | | 47 597.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 373.00 | 378 373.00 | 26 000.00 | 404 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 250.00 | 383 591.00 | 125 574.00 | 514 250.00 |
