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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 43 844.00 | | 43 844.00 | 43 844.00 |
AR Technical installations, industrial equipment and tools | 307 034.00 | 245 432.00 | 61 602.00 | 307 034.00 |
AT Other tangible assets | 347 774.00 | 296 604.00 | 51 170.00 | 347 774.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 701 015.00 | 544 057.00 | 156 958.00 | 701 015.00 |
BL Raw materials, supplies | 209 664.00 | | 209 664.00 | 209 664.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 654 765.00 | 5 695.00 | 649 069.00 | 654 765.00 |
BZ Other receivables | 126 644.00 | | 126 644.00 | 126 644.00 |
CF Cash and cash equivalents | 68 616.00 | | 68 616.00 | 68 616.00 |
CH Prepaid expenses | 45 802.00 | | 45 802.00 | 45 802.00 |
CJ TOTAL (II) | 1 270 835.00 | 5 695.00 | 1 265 140.00 | 1 270 835.00 |
CO Grand total (0 to V) | 1 971 851.00 | 549 752.00 | 1 422 098.00 | 1 971 851.00 |
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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 |
DG Other reserves | 397 925.00 | 211 453.00 | | 397 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 079.00 | 286 472.00 | | 73 079.00 |
DL TOTAL (I) | 581 005.00 | 607 925.00 | | 581 005.00 |
DU Loans and Debts from Credit Institutions (3) | 37 418.00 | 22 023.00 | | 37 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 285.00 | 168 285.00 | | 214 285.00 |
DW Advances and down payments received on current orders | 37 094.00 | 68 799.00 | | 37 094.00 |
DX Trade payables and related accounts | 330 055.00 | 301 281.00 | | 330 055.00 |
DY Tax and social security liabilities | 222 239.00 | 170 547.00 | | 222 239.00 |
EA Other liabilities | | 10 585.00 | | |
EC TOTAL (IV) | 841 093.00 | 741 523.00 | | 841 093.00 |
EE Grand total (I to V) | 1 422 098.00 | 1 349 449.00 | | 1 422 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 872 046.00 | | 3 872 046.00 | 3 872 046.00 |
FJ Net sales | 3 872 046.00 | | 3 872 046.00 | 3 872 046.00 |
FM Inventory production | | | 42 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 207.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 961 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 261.00 | |
FV Inventory change (raw materials and supplies) | | | -36 200.00 | |
FW Other purchases and external expenses | | | 1 380 703.00 | |
FX Taxes, duties, and similar payments | | | 41 236.00 | |
FY Salaries and Wages | | | 601 990.00 | |
FZ Social Security Contributions | | | 335 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 878 064.00 | |
GG - OPERATING RESULT (I - II) | | | 82 988.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 607.00 | 1 236.00 | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 1 236.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -1 236.00 | | -2 607.00 |
HK Income tax | 6 929.00 | 119 501.00 | | 6 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 052.00 | 3 961 421.00 | | 3 961 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 973.00 | 3 674 948.00 | | 3 887 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 079.00 | 286 472.00 | | 73 079.00 |
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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 | 629 345.00 | | | 629 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 701 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 138.00 | | | 583 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 505 093.00 | 39 897.00 | 933.00 | 505 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 072.00 | 39 897.00 | 933.00 | 503 072.00 |
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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 | 330 055.00 | 330 055.00 | | 330 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 285.00 | 214 285.00 | | 214 285.00 |
UT Other financial assets | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 37 410.00 | 10 307.00 | 27 102.00 | 37 410.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 20 598.00 | | | 20 598.00 |
VS Prepaid expenses | 45 802.00 | | | 45 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 552.00 | 827 211.00 | 341.00 | 827 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 998.00 | 776 896.00 | 27 102.00 | 803 998.00 |
