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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AR Technical installations, industrial equipment and tools | 54 858.00 | 28 102.00 | 26 756.00 | 54 858.00 |
AT Other tangible assets | 130 737.00 | 110 307.00 | 20 430.00 | 130 737.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 189 025.00 | 140 038.00 | 48 986.00 | 189 025.00 |
BL Raw materials, supplies | 102 542.00 | | 102 542.00 | 102 542.00 |
BV Advances and down payments on orders | 16 888.00 | | 16 888.00 | 16 888.00 |
BX Customers and related accounts | 1 137 836.00 | 73 264.00 | 1 064 572.00 | 1 137 836.00 |
BZ Other receivables | 264 978.00 | | 264 978.00 | 264 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 534 504.00 | 73 264.00 | 1 461 240.00 | 1 534 504.00 |
CO Grand total (0 to V) | 1 723 529.00 | 213 303.00 | 1 510 226.00 | 1 723 529.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 629 613.00 | 610 083.00 | | 629 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 354.00 | 169 530.00 | | 164 354.00 |
DL TOTAL (I) | 802 351.00 | 787 998.00 | | 802 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | | | 3 247.00 |
DW Advances and down payments received on current orders | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 424 406.00 | 474 600.00 | | 424 406.00 |
DY Tax and social security liabilities | 279 431.00 | 236 500.00 | | 279 431.00 |
EA Other liabilities | | 1 213.00 | | |
EC TOTAL (IV) | 707 875.00 | 711 100.00 | | 707 875.00 |
EE Grand total (I to V) | 1 510 226.00 | 1 499 098.00 | | 1 510 226.00 |
EG Accrued income and payables due within one year | 707 085.00 | 711 100.00 | | 707 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | | | 3 247.00 |
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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 | 3 012 026.00 | | 3 012 026.00 | 3 012 026.00 |
FJ Net sales | 3 012 026.00 | | 3 012 026.00 | 3 012 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 238 937.00 | |
FU Purchases of raw materials and other supplies | | | 807 394.00 | |
FV Inventory change (raw materials and supplies) | | | 36 816.00 | |
FW Other purchases and external expenses | | | 1 000 833.00 | |
FX Taxes, duties, and similar payments | | | 34 824.00 | |
FY Salaries and Wages | | | 551 762.00 | |
FZ Social Security Contributions | | | 293 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 452.00 | |
GE Other Expenses | | | 212 029.00 | |
GF Total Operating Expenses (II) | | | 3 004 734.00 | |
GG - OPERATING RESULT (I - II) | | | 234 202.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 592.00 | 3 925.00 | | 16 592.00 |
A2 TOTAL ASSETS | 87 084.00 | 29 096.00 | | 87 084.00 |
HE Exceptional expenses on management operations | 2 170.00 | 1 890.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 1 890.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170.00 | -1 890.00 | | -2 170.00 |
HK Income tax | 65 447.00 | 63 880.00 | | 65 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 939.00 | 3 302 089.00 | | 3 238 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 585.00 | 3 132 560.00 | | 3 074 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 354.00 | 169 530.00 | | 164 354.00 |
HP References: Equipment leasing | 45 495.00 | 50 386.00 | | 45 495.00 |
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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 | 164 620.00 | | 24 405.00 | 164 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 189 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 191.00 | | 24 405.00 | 161 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 122 982.00 | 17 057.00 | | 122 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 353.00 | 17 057.00 | | 121 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 129.00 | 50 452.00 | 210 316.00 | 233 129.00 |
7B Total provisions for depreciation | 233 129.00 | 50 452.00 | 210 316.00 | 233 129.00 |
7C Grand total | 233 129.00 | 50 452.00 | 210 316.00 | 233 129.00 |
UE of which provisions and reversals: - Operating | | 50 452.00 | 210 316.00 | |
