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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 833.00 | 77 134.00 | 6 699.00 | 83 833.00 |
AR Technical installations, industrial equipment and tools | 325 190.00 | 313 092.00 | 12 098.00 | 325 190.00 |
AT Other tangible assets | 173 028.00 | 154 307.00 | 18 721.00 | 173 028.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 778 072.00 | 544 532.00 | 233 540.00 | 778 072.00 |
BL Raw materials, supplies | 41 783.00 | | 41 783.00 | 41 783.00 |
BN Goods in progress | 359 484.00 | | 359 484.00 | 359 484.00 |
BV Advances and down payments on orders | 11 577.00 | | 11 577.00 | 11 577.00 |
BX Customers and related accounts | 1 650 110.00 | | 1 650 110.00 | 1 650 110.00 |
BZ Other receivables | 203 595.00 | | 203 595.00 | 203 595.00 |
CF Cash and cash equivalents | 226 589.00 | | 226 589.00 | 226 589.00 |
CH Prepaid expenses | 36 818.00 | | 36 818.00 | 36 818.00 |
CJ TOTAL (II) | 2 529 956.00 | | 2 529 956.00 | 2 529 956.00 |
CO Grand total (0 to V) | 3 308 028.00 | 544 532.00 | 2 763 496.00 | 3 308 028.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 536 169.00 | | | 536 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 935.00 | | | 296 935.00 |
DL TOTAL (I) | 1 053 104.00 | | | 1 053 104.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 1 035 074.00 | | | 1 035 074.00 |
DY Tax and social security liabilities | 316 397.00 | | | 316 397.00 |
EA Other liabilities | 11 042.00 | | | 11 042.00 |
EB Prepaid income (2) | 328 345.00 | | | 328 345.00 |
EC TOTAL (IV) | 1 710 391.00 | | | 1 710 391.00 |
EE Grand total (I to V) | 2 763 496.00 | | | 2 763 496.00 |
EG Accrued income and payables due within one year | 1 710 391.00 | | | 1 710 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 3 876 186.00 | 506 965.00 | 4 383 151.00 | 3 876 186.00 |
FG Production sold - services | 138 655.00 | | 138 655.00 | 138 655.00 |
FJ Net sales | 4 014 841.00 | 506 965.00 | 4 521 806.00 | 4 014 841.00 |
FM Inventory production | | | 105 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 933.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 670 856.00 | |
FU Purchases of raw materials and other supplies | | | 843 551.00 | |
FV Inventory change (raw materials and supplies) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 2 808 313.00 | |
FX Taxes, duties, and similar payments | | | 27 561.00 | |
FY Salaries and Wages | | | 575 987.00 | |
FZ Social Security Contributions | | | 241 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 817.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 518 478.00 | |
GG - OPERATING RESULT (I - II) | | | 152 378.00 | |
GK Income from other securities and fixed asset receivables | | | 186 200.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 186 216.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
HB Exceptional income from capital transactions | 19 099.00 | | | 19 099.00 |
HD Total exceptional income (VII) | 19 099.00 | | | 19 099.00 |
HF Exceptional expenses on capital transactions | 15 167.00 | | | 15 167.00 |
HH Total exceptional expenses (VIII) | 15 167.00 | | | 15 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 932.00 | | | 3 932.00 |
HK Income tax | 44 223.00 | | | 44 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 171.00 | | | 4 876 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 236.00 | | | 4 579 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 935.00 | | | 296 935.00 |
HP References: Equipment leasing | 41 206.00 | | | 41 206.00 |
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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 | 785 908.00 | | 40 794.00 | 785 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 296.00 | 196 021.00 | |
I4 DECREASES Grand Total | | 48 631.00 | 778 072.00 | |
IO DECREASES Total including other intangible assets | | | 83 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 335.00 | 498 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 908.00 | | 8 925.00 | 74 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 683.00 | | 31 869.00 | 509 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 317.00 | | | 201 317.00 |
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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 | 555 883.00 | 16 818.00 | 28 168.00 | 555 883.00 |
PE DEPRECIATION Total including other intangible assets | 72 148.00 | 4 986.00 | | 72 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 735.00 | 11 832.00 | 28 168.00 | 483 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 788.00 | | 40 788.00 | 40 788.00 |
7B Total provisions for depreciation | 40 788.00 | | 40 788.00 | 40 788.00 |
7C Grand total | 40 788.00 | | 40 788.00 | 40 788.00 |
UE of which provisions and reversals: - Operating | | | 40 788.00 | |
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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 | 1 035 074.00 | 1 035 074.00 | | 1 035 074.00 |
8C Staff and Related Accounts | 109 553.00 | 109 553.00 | | 109 553.00 |
8D Social Security and Other Social Organizations | 69 244.00 | 69 244.00 | | 69 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
8L Deferred income | 328 345.00 | 328 345.00 | | 328 345.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 650 110.00 | | | 1 650 110.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 160 119.00 | | | 160 119.00 |
VH Loans with a maturity of more than one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 19 042.00 | 19 042.00 | | 19 042.00 |
VM Income taxes | 17 783.00 | | | 17 783.00 |
VN Other taxes, similar payments | 5 131.00 | | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 262.00 | | | 20 262.00 |
VS Prepaid expenses | 36 818.00 | | | 36 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 544.00 | 1 890 544.00 | | 1 890 544.00 |
VW VAT | 135 715.00 | 135 715.00 | | 135 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 391.00 | 1 710 391.00 | | 1 710 391.00 |
