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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 | 2 800.00 | 2 143.00 | 656.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 630 120.00 | 427 237.00 | 202 882.00 | 630 120.00 |
AT Other tangible assets | 270 633.00 | 184 406.00 | 86 227.00 | 270 633.00 |
BJ TOTAL (I) | 918 707.00 | 613 787.00 | 304 920.00 | 918 707.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 032.00 | | 541 032.00 | 541 032.00 |
BZ Other receivables | 72 890.00 | | 72 890.00 | 72 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 605.00 | | 55 605.00 | 55 605.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 750 547.00 | | 750 547.00 | 750 547.00 |
CO Grand total (0 to V) | 1 669 255.00 | 613 787.00 | 1 055 467.00 | 1 669 255.00 |
CS Evaluated investments - equity method | 15 153.00 | | 15 153.00 | 15 153.00 |
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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 |
DH Retained earnings | 560 806.00 | 507 161.00 | | 560 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 605.00 | 53 645.00 | | 16 605.00 |
DL TOTAL (I) | 585 796.00 | 569 191.00 | | 585 796.00 |
DU Loans and Debts from Credit Institutions (3) | 122 440.00 | 168 927.00 | | 122 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 096.00 | | 1 003.00 |
DX Trade payables and related accounts | 197 285.00 | 249 246.00 | | 197 285.00 |
DY Tax and social security liabilities | 148 941.00 | 137 062.00 | | 148 941.00 |
EA Other liabilities | | 17 621.00 | | |
EC TOTAL (IV) | 469 670.00 | 573 954.00 | | 469 670.00 |
EE Grand total (I to V) | 1 055 467.00 | 1 143 145.00 | | 1 055 467.00 |
EG Accrued income and payables due within one year | 409 225.00 | 465 936.00 | | 409 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 933 627.00 | | 1 933 627.00 | 1 933 627.00 |
FM Inventory production | | | 43 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 981 574.00 | |
FU Purchases of raw materials and other supplies | | | 969 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 298 661.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 370 547.00 | |
FZ Social Security Contributions | | | 207 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 852.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 960 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 540.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 324.00 | | |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 18 324.00 | | 430.00 |
HE Exceptional expenses on management operations | 1 050.00 | 34 186.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 34 186.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -15 862.00 | | -1 180.00 |
HK Income tax | | 7 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 147.00 | 1 783 784.00 | | 1 983 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 542.00 | 1 730 139.00 | | 1 966 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 605.00 | 53 645.00 | | 16 605.00 |
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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 | 898 302.00 | | 51 532.00 | 898 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 154.00 | |
I4 DECREASES Grand Total | | 31 126.00 | 918 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 126.00 | 900 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 498.00 | | 51 382.00 | 880 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | 150.00 | 15 004.00 |
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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 | 544 501.00 | 100 413.00 | 31 126.00 | 544 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 990.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 347.00 | 99 423.00 | 31 126.00 | 543 347.00 |
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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 | 197 285.00 | 197 285.00 | | 197 285.00 |
8C Staff and Related Accounts | 23 751.00 | 23 751.00 | | 23 751.00 |
8D Social Security and Other Social Organizations | 31 947.00 | 31 947.00 | | 31 947.00 |
UX Other trade receivables | 541 033.00 | | | 541 033.00 |
VB VAT | 31 024.00 | | | 31 024.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 122 254.00 | 61 809.00 | 60 445.00 | 122 254.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 62 449.00 | | | 62 449.00 |
VM Income taxes | 25 575.00 | | | 25 575.00 |
VN Other taxes, similar payments | 13 715.00 | | | 13 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | | | 2 576.00 |
VS Prepaid expenses | 13 802.00 | | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 726.00 | 627 726.00 | | 627 726.00 |
VW VAT | 90 489.00 | 90 489.00 | | 90 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 671.00 | 409 226.00 | 60 445.00 | 469 671.00 |
