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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 | 8 246.00 | 4 803.00 | 3 443.00 | 8 246.00 |
AP Buildings | 170 080.00 | 76 415.00 | 93 665.00 | 170 080.00 |
AR Technical installations, industrial equipment and tools | 250 647.00 | 118 225.00 | 132 422.00 | 250 647.00 |
AT Other tangible assets | 650 500.00 | 150 463.00 | 500 037.00 | 650 500.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 1 079 472.00 | 349 906.00 | 729 567.00 | 1 079 472.00 |
BL Raw materials, supplies | 127 894.00 | | 127 894.00 | 127 894.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 909 076.00 | | 1 909 076.00 | 1 909 076.00 |
BZ Other receivables | 682 403.00 | | 682 403.00 | 682 403.00 |
CD Marketable securities | 1 230 195.00 | | 1 230 195.00 | 1 230 195.00 |
CF Cash and cash equivalents | 1 843 526.00 | | 1 843 526.00 | 1 843 526.00 |
CH Prepaid expenses | 66 388.00 | | 66 388.00 | 66 388.00 |
CJ TOTAL (II) | 5 859 790.00 | | 5 859 790.00 | 5 859 790.00 |
CO Grand total (0 to V) | 6 939 263.00 | 349 906.00 | 6 589 357.00 | 6 939 263.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 503 910.00 | 2 801 331.00 | | 3 503 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 257.00 | 702 579.00 | | 835 257.00 |
DL TOTAL (I) | 4 559 167.00 | 3 723 910.00 | | 4 559 167.00 |
DU Loans and Debts from Credit Institutions (3) | 193 053.00 | 292 832.00 | | 193 053.00 |
DX Trade payables and related accounts | 926 230.00 | 1 229 311.00 | | 926 230.00 |
DY Tax and social security liabilities | 910 000.00 | 1 051 098.00 | | 910 000.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 25 564.00 | | 900.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 2 030 190.00 | 2 598 805.00 | | 2 030 190.00 |
EE Grand total (I to V) | 6 589 357.00 | 6 322 715.00 | | 6 589 357.00 |
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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 | | | 11 513 057.00 | |
FJ Net sales | | | 11 513 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 629.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 534 742.00 | |
FU Purchases of raw materials and other supplies | | | 675 286.00 | |
FV Inventory change (raw materials and supplies) | | | 75 570.00 | |
FW Other purchases and external expenses | | | 7 253 680.00 | |
FX Taxes, duties, and similar payments | | | 193 230.00 | |
FY Salaries and Wages | | | 1 460 609.00 | |
FZ Social Security Contributions | | | 496 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 434.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 10 277 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 130.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 56 311.00 | |
GP Total financial income (V) | | | 56 311.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 24 437.00 | | | 24 437.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | | | 3 455.00 |
HG Exceptional depreciation and provisions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 27 891.00 | 391.00 | | 27 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 109.00 | -391.00 | | 22 109.00 |
HJ Employee participation in company results | 115 974.00 | 98 755.00 | | 115 974.00 |
HK Income tax | 382 965.00 | 312 608.00 | | 382 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 641 054.00 | 11 036 302.00 | | 11 641 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 797.00 | 10 333 723.00 | | 10 805 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 257.00 | 702 579.00 | | 835 257.00 |
HP References: Equipment leasing | 12 680.00 | 12 150.00 | | 12 680.00 |
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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 | 976 790.00 | | | 976 790.00 |
I4 DECREASES Grand Total | | | 1 079 472.00 | |
IO DECREASES Total including other intangible assets | | | 8 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 663.00 | | | 9 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 127.00 | | | 967 127.00 |
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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 | 233 507.00 | 121 434.00 | 5 035.00 | 233 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 2 868.00 | 415.00 | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 157.00 | 118 566.00 | 4 621.00 | 231 157.00 |
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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 | 926 230.00 | 926 230.00 | | 926 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 192 237.00 | 100 045.00 | 92 192.00 | 192 237.00 |
VK Loans repaid during the year | 99 496.00 | | | 99 496.00 |
VS Prepaid expenses | 66 388.00 | | | 66 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 867.00 | 2 657 867.00 | | 2 657 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 190.00 | 1 937 998.00 | 92 192.00 | 2 030 190.00 |
