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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 316.00 | 3 782.00 | 7 534.00 | 11 316.00 |
AF Concessions, Patents and Similar Rights | 23 680.00 | 15 976.00 | 7 704.00 | 23 680.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 518 964.00 | 1 102 066.00 | 416 897.00 | 1 518 964.00 |
AT Other tangible assets | 412 980.00 | 86 718.00 | 326 262.00 | 412 980.00 |
AV Fixed assets in progress | 26 750.00 | | 26 750.00 | 26 750.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 1 994 049.00 | 1 208 543.00 | 785 506.00 | 1 994 049.00 |
BL Raw materials, supplies | 134 000.00 | 19 603.00 | 114 397.00 | 134 000.00 |
BN Goods in progress | 158 818.00 | 14 271.00 | 144 547.00 | 158 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 885 571.00 | | 885 571.00 | 885 571.00 |
CF Cash and cash equivalents | 265 011.00 | | 265 011.00 | 265 011.00 |
CH Prepaid expenses | 57 073.00 | | 57 073.00 | 57 073.00 |
CJ TOTAL (II) | 1 738 246.00 | 33 874.00 | 1 704 372.00 | 1 738 246.00 |
CO Grand total (0 to V) | 3 732 295.00 | 1 242 417.00 | 2 489 878.00 | 3 732 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 407 579.00 | 142 075.00 | | 407 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 980.00 | 265 504.00 | | 560 980.00 |
DL TOTAL (I) | 1 078 559.00 | 517 579.00 | | 1 078 559.00 |
DX Trade payables and related accounts | 622 217.00 | 759 884.00 | | 622 217.00 |
EA Other liabilities | | 4 287.00 | | |
EC TOTAL (IV) | 1 411 319.00 | 1 450 259.00 | | 1 411 319.00 |
EE Grand total (I to V) | 2 489 878.00 | 1 967 838.00 | | 2 489 878.00 |
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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 | 12 682.00 | | 12 682.00 | 12 682.00 |
FG Production sold - services | 6 493 077.00 | | 6 493 077.00 | 6 493 077.00 |
FJ Net sales | 6 505 759.00 | | 6 505 759.00 | 6 505 759.00 |
FM Inventory production | | | -311.00 | |
FN Capitalized production | | | 181 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 295.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 722 775.00 | |
FU Purchases of raw materials and other supplies | | | 907 430.00 | |
FV Inventory change (raw materials and supplies) | | | 22 786.00 | |
FW Other purchases and external expenses | | | 1 691 001.00 | |
FX Taxes, duties, and similar payments | | | 236 301.00 | |
FY Salaries and Wages | | | 1 992 170.00 | |
FZ Social Security Contributions | | | 663 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 874.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 801 545.00 | |
GG - OPERATING RESULT (I - II) | | | 921 230.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 715.00 | 1 970.00 | | 3 715.00 |
HB Exceptional income from capital transactions | 15 000.00 | 3 050.00 | | 15 000.00 |
HD Total exceptional income (VII) | 18 715.00 | 5 020.00 | | 18 715.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 201.00 | 12 116.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 14 616.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 514.00 | -9 595.00 | | 18 514.00 |
HJ Employee participation in company results | 119 272.00 | 59 793.00 | | 119 272.00 |
HK Income tax | 259 424.00 | 123 465.00 | | 259 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 502.00 | 5 946 534.00 | | 6 741 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 522.00 | 5 681 030.00 | | 6 180 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 980.00 | 265 504.00 | | 560 980.00 |
HP References: Equipment leasing | 408 844.00 | 184 652.00 | | 408 844.00 |
HQ References: Real Estate Leasing | 144 640.00 | 144 640.00 | | 144 640.00 |
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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 | 1 782 742.00 | | 469 892.00 | 1 782 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 316.00 | | | 11 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 258 585.00 | 1 994 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | 517.00 | 23 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 068.00 | 1 958 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 427.00 | | 9 770.00 | 14 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 640.00 | | 460 122.00 | 1 756 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 1 212 977.00 | 253 950.00 | 258 384.00 | 1 212 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10.00 | 3 772.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | 14 427.00 | 2 066.00 | 517.00 | 14 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 540.00 | 248 112.00 | 257 867.00 | 1 198 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 189.00 | 33 874.00 | 23 189.00 | 23 189.00 |
7B Total provisions for depreciation | 23 189.00 | 33 874.00 | 23 189.00 | 23 189.00 |
7C Grand total | 23 189.00 | 33 874.00 | 23 189.00 | 23 189.00 |
UE of which provisions and reversals: - Operating | | 33 874.00 | 23 189.00 | |
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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 | 622 217.00 | 622 217.00 | | 622 217.00 |
8C Staff and Related Accounts | 269 984.00 | 269 984.00 | | 269 984.00 |
8D Social Security and Other Social Organizations | 303 576.00 | 303 576.00 | | 303 576.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 885 571.00 | | | 885 571.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 193 892.00 | | | 193 892.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 167 780.00 | 167 780.00 | | 167 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 044.00 | 11 044.00 | | 11 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 131.00 | | | 43 131.00 |
VS Prepaid expenses | 57 073.00 | | | 57 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 776.00 | 1 180 417.00 | 359.00 | 1 180 776.00 |
VW VAT | 36 204.00 | 36 204.00 | | 36 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 319.00 | 1 411 319.00 | | 1 411 319.00 |
