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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 59 645.00 | 35 472.00 | 24 173.00 | 59 645.00 |
AT Other tangible assets | 178 164.00 | 100 804.00 | 77 360.00 | 178 164.00 |
BD Other fixed assets | 43 011.00 | | 43 011.00 | 43 011.00 |
BJ TOTAL (I) | 281 422.00 | 136 879.00 | 144 543.00 | 281 422.00 |
BL Raw materials, supplies | 185 530.00 | | 185 530.00 | 185 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 176.00 | | 84 176.00 | 84 176.00 |
BZ Other receivables | 35 387.00 | | 35 387.00 | 35 387.00 |
CF Cash and cash equivalents | 279 418.00 | | 279 418.00 | 279 418.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 592 145.00 | | 592 145.00 | 592 145.00 |
CO Grand total (0 to V) | 873 568.00 | 136 879.00 | 736 688.00 | 873 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 686.00 | 222 979.00 | | 245 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | 22 707.00 | | 66 602.00 |
DJ Investment subsidies | 7 930.00 | | | 7 930.00 |
DL TOTAL (I) | 331 218.00 | 256 686.00 | | 331 218.00 |
DU Loans and Debts from Credit Institutions (3) | 84 887.00 | 55 375.00 | | 84 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 645.00 | 29 897.00 | | 28 645.00 |
DW Advances and down payments received on current orders | 192 837.00 | 152 043.00 | | 192 837.00 |
DX Trade payables and related accounts | 30 083.00 | 25 386.00 | | 30 083.00 |
DY Tax and social security liabilities | 62 208.00 | 15 913.00 | | 62 208.00 |
EA Other liabilities | 427.00 | 282.00 | | 427.00 |
EB Prepaid income (2) | 6 383.00 | 5 754.00 | | 6 383.00 |
EC TOTAL (IV) | 405 470.00 | 284 649.00 | | 405 470.00 |
EE Grand total (I to V) | 736 688.00 | 541 335.00 | | 736 688.00 |
EI Including equity loans | 28 645.00 | | | 28 645.00 |
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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 | 1 093 044.00 | | 1 093 044.00 | 1 093 044.00 |
FJ Net sales | 1 093 044.00 | | 1 093 044.00 | 1 093 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 214.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 110 265.00 | |
FU Purchases of raw materials and other supplies | | | 503 623.00 | |
FV Inventory change (raw materials and supplies) | | | -42 708.00 | |
FW Other purchases and external expenses | | | 144 437.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 275 346.00 | |
FZ Social Security Contributions | | | 113 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 1 035 137.00 | |
GG - OPERATING RESULT (I - II) | | | 75 128.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 8 045.00 | |
GP Total financial income (V) | | | 8 267.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 3 500.00 | | 282.00 |
HB Exceptional income from capital transactions | 2 708.00 | 385.00 | | 2 708.00 |
HD Total exceptional income (VII) | 2 990.00 | 3 885.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 209.00 | 1 437.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 648.00 | 384.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 857.00 | 1 821.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | 2 064.00 | | 2 133.00 |
HK Income tax | 17 539.00 | 3 661.00 | | 17 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 522.00 | 835 474.00 | | 1 121 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 920.00 | 812 767.00 | | 1 054 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 602.00 | 22 707.00 | | 66 602.00 |
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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 | 253 667.00 | | 31 020.00 | 253 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 011.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 281 422.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 237 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 333.00 | | 25 740.00 | 215 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 731.00 | | 5 280.00 | 37 731.00 |
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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 | 118 488.00 | 21 008.00 | 2 617.00 | 118 488.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 884.00 | 21 008.00 | 2 617.00 | 117 884.00 |
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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 | 30 083.00 | 30 083.00 | | 30 083.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8E Income Taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 84 176.00 | 84 176.00 | | 84 176.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VC Group and associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 84 840.00 | 24 537.00 | 57 771.00 | 84 840.00 |
VI Group and Associates | 28 645.00 | 28 645.00 | | 28 645.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 484.00 | | | 20 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 667.00 | 19 667.00 | | 19 667.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 198.00 | 127 198.00 | | 127 198.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 633.00 | 152 330.00 | 57 771.00 | 212 633.00 |
