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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 | 16 019.00 | 16 019.00 | | 16 019.00 |
AR Technical installations, industrial equipment and tools | 985 337.00 | 550 414.00 | 434 923.00 | 985 337.00 |
AT Other tangible assets | 56 043.00 | 30 325.00 | 25 718.00 | 56 043.00 |
BD Other fixed assets | 19 185.00 | | 19 185.00 | 19 185.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 077 543.00 | 596 757.00 | 480 786.00 | 1 077 543.00 |
BL Raw materials, supplies | 50 627.00 | | 50 627.00 | 50 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 697.00 | | 264 697.00 | 264 697.00 |
BZ Other receivables | 37 991.00 | | 37 991.00 | 37 991.00 |
CF Cash and cash equivalents | 570 685.00 | | 570 685.00 | 570 685.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 927 637.00 | | 927 637.00 | 927 637.00 |
CO Grand total (0 to V) | 2 005 180.00 | 596 757.00 | 1 408 423.00 | 2 005 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 340 719.00 | 291 551.00 | | 340 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 070.00 | 49 168.00 | | 161 070.00 |
DJ Investment subsidies | 99 893.00 | 120 973.00 | | 99 893.00 |
DL TOTAL (I) | 607 183.00 | 467 192.00 | | 607 183.00 |
DU Loans and Debts from Credit Institutions (3) | 425 050.00 | 572 539.00 | | 425 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 779.00 | 39 129.00 | | 39 779.00 |
DW Advances and down payments received on current orders | | 144.00 | | |
DX Trade payables and related accounts | 139 396.00 | 294 515.00 | | 139 396.00 |
DY Tax and social security liabilities | 190 327.00 | 115 806.00 | | 190 327.00 |
DZ Fixed asset liabilities and related accounts | 5 526.00 | | | 5 526.00 |
EA Other liabilities | 1 162.00 | 14 363.00 | | 1 162.00 |
EC TOTAL (IV) | 801 240.00 | 1 036 496.00 | | 801 240.00 |
EE Grand total (I to V) | 1 408 423.00 | 1 503 688.00 | | 1 408 423.00 |
EG Accrued income and payables due within one year | 502 260.00 | 611 601.00 | | 502 260.00 |
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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 | 1 956 550.00 | | 1 956 550.00 | 1 956 550.00 |
FJ Net sales | 1 956 550.00 | | 1 956 550.00 | 1 956 550.00 |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 960 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 451.00 | |
FV Inventory change (raw materials and supplies) | | | 25 392.00 | |
FW Other purchases and external expenses | | | 242 495.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 203 544.00 | |
FZ Social Security Contributions | | | 72 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 964.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 1 770 131.00 | |
GG - OPERATING RESULT (I - II) | | | 190 442.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 480.00 | 6 936.00 | | 1 480.00 |
A2 TOTAL ASSETS | 1 265.00 | 520.00 | | 1 265.00 |
HB Exceptional income from capital transactions | 21 080.00 | 21 080.00 | | 21 080.00 |
HD Total exceptional income (VII) | 21 080.00 | 21 080.00 | | 21 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 080.00 | 21 080.00 | | 21 080.00 |
HK Income tax | 49 931.00 | 10 284.00 | | 49 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 056.00 | 1 563 690.00 | | 1 985 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 986.00 | 1 514 523.00 | | 1 823 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 070.00 | 49 168.00 | | 161 070.00 |
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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 | 1 069 855.00 | | 11 821.00 | 1 069 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 145.00 | |
I4 DECREASES Grand Total | | 4 133.00 | 1 077 543.00 | |
IO DECREASES Total including other intangible assets | | | 16 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 1 041 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 019.00 | | | 16 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 692.00 | | 11 821.00 | 1 033 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 145.00 | | | 20 145.00 |
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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 | 479 926.00 | 120 964.00 | 4 133.00 | 479 926.00 |
PE DEPRECIATION Total including other intangible assets | 16 019.00 | | | 16 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 908.00 | 120 964.00 | 4 133.00 | 463 908.00 |
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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 | 139 396.00 | 139 396.00 | | 139 396.00 |
8C Staff and Related Accounts | 93 803.00 | 93 803.00 | | 93 803.00 |
8D Social Security and Other Social Organizations | 40 877.00 | 40 877.00 | | 40 877.00 |
8E Income Taxes | 39 891.00 | 39 891.00 | | 39 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 264 697.00 | 264 697.00 | | 264 697.00 |
VB VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 424 894.00 | 125 914.00 | 298 980.00 | 424 894.00 |
VI Group and Associates | 39 779.00 | 39 779.00 | | 39 779.00 |
VK Loans repaid during the year | 147 435.00 | | | 147 435.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 824.00 | 28 824.00 | | 28 824.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 285.00 | 306 325.00 | 960.00 | 307 285.00 |
VW VAT | 13 463.00 | 13 463.00 | | 13 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 240.00 | 502 260.00 | 298 980.00 | 801 240.00 |
