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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 | 5 710.00 | 5 710.00 | | 5 710.00 |
AR Technical installations, industrial equipment and tools | 11 310.00 | 2 132.00 | 9 178.00 | 11 310.00 |
AT Other tangible assets | 774 636.00 | 518 643.00 | 255 992.00 | 774 636.00 |
BH Other financial assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BJ TOTAL (I) | 795 117.00 | 526 485.00 | 268 631.00 | 795 117.00 |
BT Goods | 143 387.00 | | 143 387.00 | 143 387.00 |
BV Advances and down payments on orders | 41 223.00 | | 41 223.00 | 41 223.00 |
BX Customers and related accounts | 1 292 630.00 | | 1 292 630.00 | 1 292 630.00 |
BZ Other receivables | 3 719 734.00 | | 3 719 734.00 | 3 719 734.00 |
CF Cash and cash equivalents | 278 586.00 | | 278 586.00 | 278 586.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 5 478 874.00 | | 5 478 874.00 | 5 478 874.00 |
CO Grand total (0 to V) | 6 273 991.00 | 526 485.00 | 5 747 506.00 | 6 273 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 325 407.00 | 3 652 079.00 | | 4 325 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 181.00 | 673 328.00 | | 665 181.00 |
DL TOTAL (I) | 4 990 697.00 | 4 325 517.00 | | 4 990 697.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 496.00 | | 454.00 |
DW Advances and down payments received on current orders | 92.00 | 3 073.00 | | 92.00 |
DX Trade payables and related accounts | 234 160.00 | 267 561.00 | | 234 160.00 |
DY Tax and social security liabilities | 356 432.00 | 390 711.00 | | 356 432.00 |
EA Other liabilities | 5 670.00 | 582.00 | | 5 670.00 |
EC TOTAL (IV) | 596 808.00 | 662 424.00 | | 596 808.00 |
EE Grand total (I to V) | 5 747 506.00 | 5 147 941.00 | | 5 747 506.00 |
EG Accrued income and payables due within one year | 596 716.00 | 659 351.00 | | 596 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 496.00 | | 454.00 |
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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 | | | 3 261 866.00 | |
FD Production sold - goods | | | 2 484.00 | |
FG Production sold - services | | | 3 273 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 247.00 | |
FQ Other income | | | 5 530.00 | |
FR Total operating income (I) | | | 6 699 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 213.00 | |
FT Inventory change (goods) | | | 70 151.00 | |
FW Other purchases and external expenses | | | 1 296 331.00 | |
FX Taxes, duties, and similar payments | | | 73 984.00 | |
FY Salaries and Wages | | | 1 401 143.00 | |
FZ Social Security Contributions | | | 577 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 998.00 | |
GF Total Operating Expenses (II) | | | 5 848 236.00 | |
GG - OPERATING RESULT (I - II) | | | 851 579.00 | |
GL Other interest and similar income | | | 6 404.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 6 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 265.00 | 192 099.00 | | 170 265.00 |
HD Total exceptional income (VII) | 170 265.00 | 192 099.00 | | 170 265.00 |
HE Exceptional expenses on management operations | 6 680.00 | 2 827.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | 142 518.00 | 168 142.00 | | 142 518.00 |
HH Total exceptional expenses (VIII) | 149 199.00 | 170 969.00 | | 149 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 066.00 | 21 130.00 | | 21 066.00 |
HK Income tax | 213 877.00 | 277 039.00 | | 213 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 181.00 | 673 328.00 | | 665 181.00 |
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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 | 928 488.00 | | | 928 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 795 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 317.00 | | | 919 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 560 499.00 | 141 101.00 | 175 115.00 | 560 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 789.00 | 141 101.00 | 175 115.00 | 554 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 234 160.00 | 234 160.00 | | 234 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 3 461.00 | | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 140.00 | 5 015 679.00 | 3 461.00 | 5 019 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 716.00 | 596 716.00 | | 596 716.00 |
