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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
AR Technical installations, industrial equipment and tools | 126 353.00 | 71 589.00 | 54 764.00 | 126 353.00 |
AT Other tangible assets | 10 543.00 | 7 818.00 | 2 725.00 | 10 543.00 |
AX Advances and down payments | | | | |
BF Loans | 19 769.00 | | 19 769.00 | 19 769.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 164 373.00 | 80 646.00 | 83 727.00 | 164 373.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 380 973.00 | 18 070.00 | 362 902.00 | 380 973.00 |
BZ Other receivables | 84 942.00 | | 84 942.00 | 84 942.00 |
CF Cash and cash equivalents | 168 302.00 | | 168 302.00 | 168 302.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 640 844.00 | 18 070.00 | 622 773.00 | 640 844.00 |
CO Grand total (0 to V) | 805 217.00 | 98 716.00 | 706 501.00 | 805 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 83 433.00 | 20 673.00 | | 83 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 389.00 | 87 760.00 | | 60 389.00 |
DL TOTAL (I) | 210 900.00 | 175 511.00 | | 210 900.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | 887.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 130.00 | | 72.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 97 863.00 | 54 829.00 | | 97 863.00 |
DY Tax and social security liabilities | 350 618.00 | 305 465.00 | | 350 618.00 |
EA Other liabilities | 1 621.00 | 488.00 | | 1 621.00 |
EC TOTAL (IV) | 495 601.00 | 361 799.00 | | 495 601.00 |
EE Grand total (I to V) | 706 501.00 | 537 309.00 | | 706 501.00 |
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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 | | | 5 773.00 | |
FG Production sold - services | | | 1 683 473.00 | |
FJ Net sales | | | 1 689 246.00 | |
FO Operating subsidies | | | 9 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 705 250.00 | |
FS Purchases of goods (including customs duties) | | | 9 318.00 | |
FT Inventory change (goods) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 34 280.00 | |
FV Inventory change (raw materials and supplies) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 370 742.00 | |
FX Taxes, duties, and similar payments | | | 47 009.00 | |
FY Salaries and Wages | | | 994 519.00 | |
FZ Social Security Contributions | | | 170 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 567.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 1 652 657.00 | |
GG - OPERATING RESULT (I - II) | | | 52 593.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 831.00 | 3 669.00 | | 6 831.00 |
HB Exceptional income from capital transactions | 7 417.00 | 5 833.00 | | 7 417.00 |
HD Total exceptional income (VII) | 14 247.00 | 9 502.00 | | 14 247.00 |
HE Exceptional expenses on management operations | 2 135.00 | 5 605.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | 86.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 5 691.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | 3 811.00 | | 9 676.00 |
HK Income tax | 2 637.00 | 16 009.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 421.00 | 1 396 037.00 | | 1 720 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 032.00 | 1 308 277.00 | | 1 660 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 389.00 | 87 760.00 | | 60 389.00 |
HP References: Equipment leasing | | 1 911.00 | | |
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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 | 107 843.00 | | | 107 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 239.00 | |
I4 DECREASES Grand Total | | | 164 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238.00 | | | 1 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 520.00 | | | 84 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 085.00 | | | 22 085.00 |
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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 | 72 554.00 | 10 490.00 | 2 399.00 | 72 554.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 324.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 640.00 | 10 166.00 | 2 399.00 | 71 640.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 97 863.00 | 97 863.00 | | 97 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UP Loans | 19 769.00 | | | 19 769.00 |
UT Other financial assets | 6 470.00 | | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 44 828.00 | 17 306.00 | 27 522.00 | 44 828.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VS Prepaid expenses | 2 907.00 | | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 061.00 | 468 822.00 | 26 239.00 | 495 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 344.00 | 467 822.00 | 27 522.00 | 495 344.00 |
