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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 195 612.00 | 155 319.00 | 40 294.00 | 195 612.00 |
AT Other tangible assets | 137 661.00 | 82 786.00 | 54 875.00 | 137 661.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 337 194.00 | 239 033.00 | 98 161.00 | 337 194.00 |
BL Raw materials, supplies | 82 876.00 | | 82 876.00 | 82 876.00 |
BN Goods in progress | 212 989.00 | | 212 989.00 | 212 989.00 |
BX Customers and related accounts | 436 326.00 | 6 347.00 | 429 979.00 | 436 326.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 626 790.00 | | 626 790.00 | 626 790.00 |
CH Prepaid expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 1 396 681.00 | 6 347.00 | 1 390 334.00 | 1 396 681.00 |
CO Grand total (0 to V) | 1 733 874.00 | 245 380.00 | 1 488 495.00 | 1 733 874.00 |
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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 | 417 115.00 | 435 465.00 | | 417 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 388.00 | 131 650.00 | | 158 388.00 |
DL TOTAL (I) | 630 503.00 | 622 115.00 | | 630 503.00 |
DU Loans and Debts from Credit Institutions (3) | 58 501.00 | 37 181.00 | | 58 501.00 |
DW Advances and down payments received on current orders | 6 228.00 | 548.00 | | 6 228.00 |
DX Trade payables and related accounts | 242 650.00 | 270 641.00 | | 242 650.00 |
DY Tax and social security liabilities | 179 825.00 | 212 392.00 | | 179 825.00 |
EA Other liabilities | 18 992.00 | 13 598.00 | | 18 992.00 |
EB Prepaid income (2) | 351 797.00 | 367 049.00 | | 351 797.00 |
EC TOTAL (IV) | 857 992.00 | 901 408.00 | | 857 992.00 |
EE Grand total (I to V) | 1 488 495.00 | 1 523 523.00 | | 1 488 495.00 |
EG Accrued income and payables due within one year | 820 755.00 | 877 542.00 | | 820 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 754.00 | | 65 754.00 | 65 754.00 |
FG Production sold - services | 2 057 812.00 | | 2 057 812.00 | 2 057 812.00 |
FJ Net sales | 2 123 567.00 | | 2 123 567.00 | 2 123 567.00 |
FM Inventory production | | | -156 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 857.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 993 559.00 | |
FU Purchases of raw materials and other supplies | | | 451 192.00 | |
FV Inventory change (raw materials and supplies) | | | -13 264.00 | |
FW Other purchases and external expenses | | | 514 774.00 | |
FX Taxes, duties, and similar payments | | | 33 472.00 | |
FY Salaries and Wages | | | 529 664.00 | |
FZ Social Security Contributions | | | 202 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 656.00 | |
GE Other Expenses | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 1 785 694.00 | |
GG - OPERATING RESULT (I - II) | | | 207 865.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 762.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 751.00 | 11 938.00 | | 19 751.00 |
HB Exceptional income from capital transactions | 20 491.00 | 3 561.00 | | 20 491.00 |
HD Total exceptional income (VII) | 20 491.00 | 3 561.00 | | 20 491.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 7 799.00 | 7 229.00 | | 7 799.00 |
HH Total exceptional expenses (VIII) | 7 799.00 | 7 509.00 | | 7 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 692.00 | -3 948.00 | | 12 692.00 |
HK Income tax | 63 710.00 | 49 271.00 | | 63 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 353.00 | 2 277 122.00 | | 2 016 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 965.00 | 2 145 471.00 | | 1 857 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 388.00 | 131 650.00 | | 158 388.00 |
HP References: Equipment leasing | 6 944.00 | | | 6 944.00 |
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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 | 382 850.00 | | 72 700.00 | 382 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 118 356.00 | 337 194.00 | |
IO DECREASES Total including other intangible assets | 929.00 | | 929.00 | 929.00 |
IY DECREASES Total Tangible Fixed Assets | | 118 356.00 | 333 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 929.00 | | 72 700.00 | 378 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 296 781.00 | 52 808.00 | 110 556.00 | 296 781.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 853.00 | 52 808.00 | 110 556.00 | 295 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 796.00 | 6 656.00 | 6 105.00 | 5 796.00 |
7B Total provisions for depreciation | 5 796.00 | 6 656.00 | 6 105.00 | 5 796.00 |
7C Grand total | 5 796.00 | 6 656.00 | 6 105.00 | 5 796.00 |
UE of which provisions and reversals: - Operating | | 6 656.00 | 6 105.00 | |
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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 | 242 650.00 | 242 650.00 | | 242 650.00 |
8C Staff and Related Accounts | 75 132.00 | 75 132.00 | | 75 132.00 |
8D Social Security and Other Social Organizations | 66 474.00 | 66 474.00 | | 66 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
8L Deferred income | 351 797.00 | 351 797.00 | | 351 797.00 |
UX Other trade receivables | 428 710.00 | | | 428 710.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 7 616.00 | | | 7 616.00 |
VB VAT | 11 744.00 | | | 11 744.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 58 480.00 | 21 243.00 | 37 236.00 | 58 480.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 44 690.00 | | | 44 690.00 |
VK Loans repaid during the year | 23 374.00 | | | 23 374.00 |
VM Income taxes | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | | | 3 016.00 |
VS Prepaid expenses | 18 468.00 | | | 18 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 026.00 | 474 026.00 | | 474 026.00 |
VW VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 764.00 | 814 528.00 | 37 236.00 | 851 764.00 |
