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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 329.00 | 18 329.00 | | 18 329.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 76 106.00 | 65 150.00 | 10 956.00 | 76 106.00 |
AT Other tangible assets | 167 185.00 | 134 070.00 | 33 115.00 | 167 185.00 |
AV Fixed assets in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 265 132.00 | 217 549.00 | 47 583.00 | 265 132.00 |
BL Raw materials, supplies | 35 501.00 | | 35 501.00 | 35 501.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 587 227.00 | | 587 227.00 | 587 227.00 |
BZ Other receivables | 36 116.00 | | 36 116.00 | 36 116.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 430 512.00 | | 430 512.00 | 430 512.00 |
CH Prepaid expenses | 27 408.00 | | 27 408.00 | 27 408.00 |
CJ TOTAL (II) | 1 117 350.00 | | 1 117 350.00 | 1 117 350.00 |
CO Grand total (0 to V) | 1 382 482.00 | 217 549.00 | 1 164 933.00 | 1 382 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 565 006.00 | 506 740.00 | | 565 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 793.00 | 58 266.00 | | 107 793.00 |
DL TOTAL (I) | 846 799.00 | 739 006.00 | | 846 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 860.00 | | 860.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 152 276.00 | 193 479.00 | | 152 276.00 |
DY Tax and social security liabilities | 164 098.00 | 112 514.00 | | 164 098.00 |
EB Prepaid income (2) | | 2 752.00 | | |
EC TOTAL (IV) | 318 134.00 | 326 799.00 | | 318 134.00 |
EE Grand total (I to V) | 1 164 933.00 | 1 065 805.00 | | 1 164 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 723 915.00 | |
FJ Net sales | | | 2 723 915.00 | |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 116.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 747 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 859.00 | |
FV Inventory change (raw materials and supplies) | | | 10 603.00 | |
FW Other purchases and external expenses | | | 723 641.00 | |
FX Taxes, duties, and similar payments | | | 25 235.00 | |
FY Salaries and Wages | | | 539 275.00 | |
FZ Social Security Contributions | | | 166 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 487.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 614 113.00 | |
GG - OPERATING RESULT (I - II) | | | 132 984.00 | |
GL Other interest and similar income | | | 9 068.00 | |
GP Total financial income (V) | | | 9 068.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 015.00 | 1 753.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 1 753.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -1 753.00 | | -2 015.00 |
HK Income tax | 32 019.00 | 21 742.00 | | 32 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756 164.00 | 2 081 071.00 | | 2 756 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 371.00 | 2 022 805.00 | | 2 648 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 793.00 | 58 266.00 | | 107 793.00 |
HP References: Equipment leasing | 11 555.00 | 14 695.00 | | 11 555.00 |
HQ References: Real Estate Leasing | | 25 376.00 | | |
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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 | 242 531.00 | 22 600.00 | | 242 531.00 |
I4 DECREASES Grand Total | | | 265 132.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 202.00 | 22 600.00 | | 224 202.00 |
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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 | 202 062.00 | 15 487.00 | | 202 062.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 733.00 | 15 487.00 | | 183 733.00 |
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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 | 152 276.00 | 152 276.00 | | 152 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 17 173.00 | | | 17 173.00 |
VS Prepaid expenses | 27 408.00 | | | 27 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 751.00 | 650 751.00 | | 650 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 234.00 | 317 234.00 | | 317 234.00 |
