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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 26 620.00 | 25 613.00 | 1 007.00 | 26 620.00 |
AT Other tangible assets | 164 519.00 | 68 302.00 | 96 217.00 | 164 519.00 |
BF Loans | | | | |
BH Other financial assets | 14 435.00 | | 14 435.00 | 14 435.00 |
BJ TOTAL (I) | 208 313.00 | 96 655.00 | 111 658.00 | 208 313.00 |
BL Raw materials, supplies | 15 498.00 | | 15 498.00 | 15 498.00 |
BN Goods in progress | 349 756.00 | | 349 756.00 | 349 756.00 |
BX Customers and related accounts | 1 084 425.00 | 58 264.00 | 1 026 161.00 | 1 084 425.00 |
BZ Other receivables | 241 177.00 | | 241 177.00 | 241 177.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 265 765.00 | | 265 765.00 | 265 765.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 961 215.00 | 58 264.00 | 1 902 950.00 | 1 961 215.00 |
CO Grand total (0 to V) | 2 169 528.00 | 154 920.00 | 2 014 609.00 | 2 169 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 867.00 | 176 726.00 | | 245 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 846.00 | 219 142.00 | | 405 846.00 |
DL TOTAL (I) | 706 714.00 | 450 867.00 | | 706 714.00 |
DU Loans and Debts from Credit Institutions (3) | 100 107.00 | | | 100 107.00 |
DX Trade payables and related accounts | 311 493.00 | 459 171.00 | | 311 493.00 |
DY Tax and social security liabilities | 419 095.00 | 387 406.00 | | 419 095.00 |
EA Other liabilities | | 47 377.00 | | |
EB Prepaid income (2) | 477 200.00 | 1 370 817.00 | | 477 200.00 |
EC TOTAL (IV) | 1 307 895.00 | 2 264 771.00 | | 1 307 895.00 |
EE Grand total (I to V) | 2 014 609.00 | 2 715 638.00 | | 2 014 609.00 |
EG Accrued income and payables due within one year | 1 235 179.00 | 2 264 771.00 | | 1 235 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 775.00 | | | 4 775.00 |
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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 | 4 376 386.00 | | 4 376 386.00 | 4 376 386.00 |
FJ Net sales | 4 376 386.00 | | 4 376 386.00 | 4 376 386.00 |
FM Inventory production | | | -556 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 821 839.00 | |
FU Purchases of raw materials and other supplies | | | 708 307.00 | |
FV Inventory change (raw materials and supplies) | | | 3 535.00 | |
FW Other purchases and external expenses | | | 1 404 615.00 | |
FX Taxes, duties, and similar payments | | | 41 134.00 | |
FY Salaries and Wages | | | 694 349.00 | |
FZ Social Security Contributions | | | 370 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 3 231 000.00 | |
GG - OPERATING RESULT (I - II) | | | 590 839.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 719.00 | 4 913.00 | | 3 719.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 12 319.00 | 4 913.00 | | 12 319.00 |
HE Exceptional expenses on management operations | 14 431.00 | 10 778.00 | | 14 431.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 20 231.00 | 10 778.00 | | 20 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912.00 | -5 865.00 | | -7 912.00 |
HK Income tax | 177 967.00 | 85 637.00 | | 177 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 450.00 | 3 060 311.00 | | 3 836 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 604.00 | 2 841 169.00 | | 3 430 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 846.00 | 219 142.00 | | 405 846.00 |
HP References: Equipment leasing | 34 192.00 | 35 946.00 | | 34 192.00 |
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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 | 145 674.00 | | | 145 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 435.00 | |
I4 DECREASES Grand Total | | | 208 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 714.00 | | | 123 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 220.00 | | | 19 220.00 |
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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 | 119 026.00 | 7 012.00 | 29 383.00 | 119 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 286.00 | 7 012.00 | 29 383.00 | 116 286.00 |
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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 | 311 493.00 | 311 493.00 | | 311 493.00 |
8L Deferred income | 477 200.00 | 477 200.00 | | 477 200.00 |
VG Loans with a maturity of up to one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VH Loans with a maturity of more than one year at origin | 95 332.00 | 22 617.00 | 72 716.00 | 95 332.00 |
VJ Loans taken out during the year | 100 270.00 | | | 100 270.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 318.00 | 1 329 884.00 | 14 435.00 | 1 334 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 895.00 | 1 235 179.00 | 72 716.00 | 1 307 895.00 |
