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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 44 821.00 | 44 089.00 | 732.00 | 44 821.00 |
AT Other tangible assets | 120 535.00 | 109 539.00 | 10 997.00 | 120 535.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 171 780.00 | 155 018.00 | 16 762.00 | 171 780.00 |
BL Raw materials, supplies | 15 833.00 | | 15 833.00 | 15 833.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 235 405.00 | | 235 405.00 | 235 405.00 |
BZ Other receivables | 49 106.00 | | 49 106.00 | 49 106.00 |
CF Cash and cash equivalents | 439 274.00 | | 439 274.00 | 439 274.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 743 533.00 | | 743 533.00 | 743 533.00 |
CO Grand total (0 to V) | 915 312.00 | 155 018.00 | 760 294.00 | 915 312.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 419 689.00 | 419 689.00 | | 419 689.00 |
DH Retained earnings | -21 051.00 | -15 633.00 | | -21 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 980.00 | -1 418.00 | | 45 980.00 |
DL TOTAL (I) | 511 696.00 | 465 716.00 | | 511 696.00 |
DP Provisions for Risks | 22 414.00 | | | 22 414.00 |
DR TOTAL (IV) | 22 414.00 | | | 22 414.00 |
DU Loans and Debts from Credit Institutions (3) | 7 148.00 | 10 124.00 | | 7 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 892.00 | | 892.00 |
DW Advances and down payments received on current orders | 800.00 | 33 421.00 | | 800.00 |
DX Trade payables and related accounts | 144 429.00 | 121 754.00 | | 144 429.00 |
DY Tax and social security liabilities | 72 915.00 | 72 256.00 | | 72 915.00 |
EC TOTAL (IV) | 226 184.00 | 238 490.00 | | 226 184.00 |
EE Grand total (I to V) | 760 294.00 | 704 206.00 | | 760 294.00 |
EG Accrued income and payables due within one year | 222 063.00 | 231 341.00 | | 222 063.00 |
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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 | 1 201 107.00 | | 1 201 107.00 | 1 201 107.00 |
FJ Net sales | 1 201 107.00 | | 1 201 107.00 | 1 201 107.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 364.00 | |
FU Purchases of raw materials and other supplies | | | 308 574.00 | |
FV Inventory change (raw materials and supplies) | | | -10 744.00 | |
FW Other purchases and external expenses | | | 354 259.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 292 628.00 | |
FZ Social Security Contributions | | | 181 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GB Operating Expenses - Provisions | | | 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 137 771.00 | |
GG - OPERATING RESULT (I - II) | | | 66 593.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HD Total exceptional income (VII) | | 6 333.00 | | |
HE Exceptional expenses on management operations | 808.00 | 1 097.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HG Exceptional depreciation and provisions | 21 835.00 | | | 21 835.00 |
HH Total exceptional expenses (VIII) | 22 643.00 | 1 286.00 | | 22 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 643.00 | 5 047.00 | | -22 643.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 688.00 | 1 012 099.00 | | 1 205 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 707.00 | 1 013 517.00 | | 1 159 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 980.00 | -1 418.00 | | 45 980.00 |
HP References: Equipment leasing | 2 949.00 | 4 841.00 | | 2 949.00 |
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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 | 169 392.00 | | 2 387.00 | 169 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | | 171 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 970.00 | | 2 387.00 | 162 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 150 337.00 | 4 681.00 | | 150 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 947.00 | 4 681.00 | | 148 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 414.00 | | | 22 414.00 |
7C Grand total | 22 414.00 | | | 22 414.00 |
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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 | 144 429.00 | 144 429.00 | | 144 429.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 38 257.00 | 38 257.00 | | 38 257.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UX Other trade receivables | 235 405.00 | | | 235 405.00 |
VB VAT | 33 221.00 | | | 33 221.00 |
VH Loans with a maturity of more than one year at origin | 7 148.00 | 3 027.00 | 4 121.00 | 7 148.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 2 975.00 | | | 2 975.00 |
VM Income taxes | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 257.00 | 287 226.00 | 5 031.00 | 292 257.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 384.00 | 221 263.00 | 4 121.00 | 225 384.00 |
