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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 | 14 620.00 | 11 645.00 | 2 975.00 | 14 620.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 10 903.00 | 2 357.00 | 13 260.00 |
AT Other tangible assets | 177 396.00 | 119 199.00 | 58 197.00 | 177 396.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 207 780.00 | 141 747.00 | 66 033.00 | 207 780.00 |
BL Raw materials, supplies | 26 414.00 | | 26 414.00 | 26 414.00 |
BX Customers and related accounts | 117 866.00 | | 117 866.00 | 117 866.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 793 004.00 | | 793 004.00 | 793 004.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 1 025 943.00 | | 1 025 943.00 | 1 025 943.00 |
CO Grand total (0 to V) | 1 233 723.00 | 141 747.00 | 1 091 977.00 | 1 233 723.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 000.00 | 395 000.00 | | 497 000.00 |
DH Retained earnings | 1 478.00 | 882.00 | | 1 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 456.00 | 102 597.00 | | 93 456.00 |
DL TOTAL (I) | 600 319.00 | 506 863.00 | | 600 319.00 |
DU Loans and Debts from Credit Institutions (3) | 58 575.00 | 31 028.00 | | 58 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 698.00 | 138 630.00 | | 144 698.00 |
DW Advances and down payments received on current orders | 10 712.00 | 3 546.00 | | 10 712.00 |
DX Trade payables and related accounts | 206 112.00 | 110 473.00 | | 206 112.00 |
DY Tax and social security liabilities | 64 921.00 | 103 875.00 | | 64 921.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 5 140.00 | 6 760.00 | | 5 140.00 |
EC TOTAL (IV) | 491 658.00 | 394 313.00 | | 491 658.00 |
EE Grand total (I to V) | 1 091 977.00 | 901 176.00 | | 1 091 977.00 |
EG Accrued income and payables due within one year | 453 180.00 | 371 456.00 | | 453 180.00 |
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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 | 1 167 250.00 | | 1 167 250.00 | 1 167 250.00 |
FJ Net sales | 1 167 250.00 | | 1 167 250.00 | 1 167 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 177 741.00 | |
FU Purchases of raw materials and other supplies | | | 527 218.00 | |
FV Inventory change (raw materials and supplies) | | | -11 847.00 | |
FW Other purchases and external expenses | | | 165 363.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | 262 095.00 | |
FZ Social Security Contributions | | | 93 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 076 682.00 | |
GG - OPERATING RESULT (I - II) | | | 101 058.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 7 113.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 489.00 | 3 750.00 | | 10 489.00 |
A2 TOTAL ASSETS | 43 691.00 | 44 000.00 | | 43 691.00 |
HA Exceptional income from management transactions | 4 180.00 | 2 064.00 | | 4 180.00 |
HB Exceptional income from capital transactions | 12 033.00 | | | 12 033.00 |
HD Total exceptional income (VII) | 16 213.00 | 2 064.00 | | 16 213.00 |
HE Exceptional expenses on management operations | 3 311.00 | 1 427.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 1 427.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 716.00 | 637.00 | | 12 716.00 |
HK Income tax | 26 559.00 | 31 054.00 | | 26 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 067.00 | 1 104 395.00 | | 1 201 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 611.00 | 1 001 798.00 | | 1 107 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 456.00 | 102 597.00 | | 93 456.00 |
HP References: Equipment leasing | 8 375.00 | 14 143.00 | | 8 375.00 |
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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 | 198 027.00 | | 51 630.00 | 198 027.00 |
I3 DECREASES Total Financial Fixed Assets | 479.00 | 479.00 | 2 504.00 | 479.00 |
I4 DECREASES Grand Total | 801.00 | 41 076.00 | 207 780.00 | 801.00 |
IO DECREASES Total including other intangible assets | 322.00 | | 14 620.00 | 322.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 597.00 | 190 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 570.00 | | 7 372.00 | 7 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 751.00 | | 43 501.00 | 187 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | 757.00 | 2 706.00 |
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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 | 160 519.00 | 21 639.00 | 40 411.00 | 160 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 570.00 | 4 075.00 | | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 949.00 | 17 563.00 | 40 411.00 | 152 949.00 |
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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 | 206 112.00 | 206 112.00 | | 206 112.00 |
8C Staff and Related Accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 36 364.00 | 36 364.00 | | 36 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 2 467.00 | | | 2 467.00 |
UX Other trade receivables | 117 866.00 | | | 117 866.00 |
VB VAT | 14 135.00 | | | 14 135.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 58 448.00 | 19 970.00 | 38 477.00 | 58 448.00 |
VI Group and Associates | 144 698.00 | 144 698.00 | | 144 698.00 |
VJ Loans taken out during the year | 27 370.00 | | | 27 370.00 |
VK Loans repaid during the year | 14 362.00 | | | 14 362.00 |
VM Income taxes | 9 264.00 | | | 9 264.00 |
VP Miscellaneous | 5 048.00 | | | 5 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 8 099.00 | | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 993.00 | 156 526.00 | 2 467.00 | 158 993.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 946.00 | 442 468.00 | 38 477.00 | 480 946.00 |
