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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 | 6 550.00 | 6 371.00 | 179.00 | 6 550.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 443.00 | 8 273.00 | 3 170.00 | 11 443.00 |
AT Other tangible assets | 143 105.00 | 48 476.00 | 94 629.00 | 143 105.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 265 098.00 | 63 119.00 | 201 979.00 | 265 098.00 |
BL Raw materials, supplies | 31 167.00 | | 31 167.00 | 31 167.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 29 192.00 | 375.00 | 28 817.00 | 29 192.00 |
BZ Other receivables | 30 383.00 | | 30 383.00 | 30 383.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 344.00 | | 334 344.00 | 334 344.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 431 228.00 | 375.00 | 430 853.00 | 431 228.00 |
CO Grand total (0 to V) | 696 326.00 | 63 494.00 | 632 832.00 | 696 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 134.00 | 35 418.00 | | 124 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 766.00 | 88 716.00 | | 96 766.00 |
DL TOTAL (I) | 231 900.00 | 135 134.00 | | 231 900.00 |
DU Loans and Debts from Credit Institutions (3) | 136 097.00 | 114 735.00 | | 136 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 600.00 | 35 736.00 | | 17 600.00 |
DW Advances and down payments received on current orders | 119 763.00 | 61 231.00 | | 119 763.00 |
DX Trade payables and related accounts | 79 077.00 | 88 077.00 | | 79 077.00 |
DY Tax and social security liabilities | 44 755.00 | 58 379.00 | | 44 755.00 |
EB Prepaid income (2) | 3 639.00 | 3 887.00 | | 3 639.00 |
EC TOTAL (IV) | 400 931.00 | 362 046.00 | | 400 931.00 |
EE Grand total (I to V) | 632 832.00 | 497 180.00 | | 632 832.00 |
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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 | 1 513 350.00 | | 1 513 350.00 | 1 513 350.00 |
FJ Net sales | 1 513 350.00 | | 1 513 350.00 | 1 513 350.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 519 139.00 | |
FU Purchases of raw materials and other supplies | | | 705 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 142 808.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 423 831.00 | |
FZ Social Security Contributions | | | 67 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 384 776.00 | |
GG - OPERATING RESULT (I - II) | | | 134 363.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 250.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 250.00 | | 833.00 |
HE Exceptional expenses on management operations | 585.00 | 152.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 2 630.00 | | |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 2 782.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -2 532.00 | | -194.00 |
HK Income tax | 34 408.00 | 29 546.00 | | 34 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 302.00 | 1 361 997.00 | | 1 520 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 536.00 | 1 273 281.00 | | 1 423 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 766.00 | 88 716.00 | | 96 766.00 |
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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 | 211 788.00 | | 60 129.00 | 211 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 6 819.00 | 265 098.00 | |
IO DECREASES Total including other intangible assets | | | 106 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 819.00 | 154 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 550.00 | | | 106 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 238.00 | | 60 129.00 | 101 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 35 856.00 | 34 082.00 | 6 819.00 | 35 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 2 183.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 669.00 | 31 899.00 | 6 819.00 | 31 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | | 375.00 | | |
7C Grand total | | 375.00 | | |
UG - Financial | | 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 79 077.00 | 79 077.00 | | 79 077.00 |
8C Staff and Related Accounts | 43 600.00 | 43 600.00 | | 43 600.00 |
8L Deferred income | 3 639.00 | 3 639.00 | | 3 639.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 28 766.00 | | | 28 766.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 24 733.00 | | | 24 733.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 136 057.00 | 37 061.00 | 98 996.00 | 136 057.00 |
VI Group and Associates | 16 139.00 | 16 139.00 | | 16 139.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 47 831.00 | | | 47 831.00 |
VM Income taxes | 5 032.00 | | | 5 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 515.00 | 63 715.00 | 3 800.00 | 67 515.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 168.00 | 182 172.00 | 98 996.00 | 281 168.00 |
