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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 | 96 416.00 | 21 151.00 | 75 265.00 | 96 416.00 |
AT Other tangible assets | 7 631.00 | 4 806.00 | 2 825.00 | 7 631.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 107 426.00 | 25 957.00 | 81 469.00 | 107 426.00 |
BN Goods in progress | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 25 298.00 | 8 650.00 | 16 648.00 | 25 298.00 |
BZ Other receivables | 24 056.00 | | 24 056.00 | 24 056.00 |
CF Cash and cash equivalents | 106 483.00 | | 106 483.00 | 106 483.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 168 453.00 | 8 650.00 | 159 803.00 | 168 453.00 |
CO Grand total (0 to V) | 275 879.00 | 34 607.00 | 241 272.00 | 275 879.00 |
CP Shares due in less than one year | 3 315.00 | | | 3 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 374.00 | 20 937.00 | | 26 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | 14 438.00 | | 24 497.00 |
DJ Investment subsidies | 24 740.00 | | | 24 740.00 |
DL TOTAL (I) | 85 711.00 | 36 474.00 | | 85 711.00 |
DU Loans and Debts from Credit Institutions (3) | 95 752.00 | 14 644.00 | | 95 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 317.00 | | 1 266.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 26 956.00 | 4 822.00 | | 26 956.00 |
DY Tax and social security liabilities | 23 187.00 | 20 748.00 | | 23 187.00 |
EA Other liabilities | | 2 233.00 | | |
EB Prepaid income (2) | | 5 687.00 | | |
EC TOTAL (IV) | 155 561.00 | 48 453.00 | | 155 561.00 |
EE Grand total (I to V) | 241 272.00 | 84 928.00 | | 241 272.00 |
EG Accrued income and payables due within one year | 81 502.00 | 38 701.00 | | 81 502.00 |
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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 | 405 292.00 | | 405 292.00 | 405 292.00 |
FJ Net sales | 405 292.00 | | 405 292.00 | 405 292.00 |
FM Inventory production | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 698.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 415 266.00 | |
FU Purchases of raw materials and other supplies | | | 98 244.00 | |
FW Other purchases and external expenses | | | 75 059.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 154 819.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 650.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 383 736.00 | |
GG - OPERATING RESULT (I - II) | | | 31 530.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 698.00 | 2 857.00 | | 7 698.00 |
HB Exceptional income from capital transactions | 4 479.00 | | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | | | 4 479.00 |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | | | 7 089.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | 495.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -495.00 | | -2 700.00 |
HK Income tax | 4 212.00 | 1 975.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 745.00 | 263 988.00 | | 419 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 248.00 | 249 550.00 | | 395 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | 14 438.00 | | 24 497.00 |
HP References: Equipment leasing | 6 498.00 | | | 6 498.00 |
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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 | 53 640.00 | | 69 621.00 | 53 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 3 379.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 107 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 104 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 158.00 | | 66 589.00 | 53 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 3 032.00 | 482.00 |
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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 | 17 530.00 | 17 173.00 | 8 746.00 | 17 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 530.00 | 17 173.00 | 8 746.00 | 17 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 650.00 | | |
7B Total provisions for depreciation | | 8 650.00 | | |
7C Grand total | | 8 650.00 | | |
UE of which provisions and reversals: - Operating | | 8 650.00 | | |
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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 | 26 956.00 | 26 956.00 | | 26 956.00 |
8C Staff and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8E Income Taxes | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 3 315.00 | 3 315.00 | | 3 315.00 |
UX Other trade receivables | 16 648.00 | 16 648.00 | | 16 648.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 8 650.00 | 8 650.00 | | 8 650.00 |
VB VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VH Loans with a maturity of more than one year at origin | 95 752.00 | 21 692.00 | 74 060.00 | 95 752.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 4 892.00 | | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 631.00 | 62 631.00 | | 62 631.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 161.00 | 73 102.00 | 74 060.00 | 147 161.00 |
