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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 261 480.00 | 233 217.00 | 28 263.00 | 261 480.00 |
AT Other tangible assets | 423 026.00 | 211 081.00 | 211 945.00 | 423 026.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BH Other financial assets | 15 558.00 | | 15 558.00 | 15 558.00 |
BJ TOTAL (I) | 729 774.00 | 451 498.00 | 278 275.00 | 729 774.00 |
BL Raw materials, supplies | 34 958.00 | | 34 958.00 | 34 958.00 |
BN Goods in progress | 21 389.00 | | 21 389.00 | 21 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 988.00 | 113 524.00 | 807 465.00 | 920 988.00 |
BZ Other receivables | 119 101.00 | | 119 101.00 | 119 101.00 |
CD Marketable securities | 393 008.00 | | 393 008.00 | 393 008.00 |
CF Cash and cash equivalents | 409 068.00 | | 409 068.00 | 409 068.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 1 901 672.00 | 113 524.00 | 1 788 148.00 | 1 901 672.00 |
CO Grand total (0 to V) | 2 631 446.00 | 565 022.00 | 2 066 424.00 | 2 631 446.00 |
CP Shares due in less than one year | 15 558.00 | | | 15 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DH Retained earnings | 335 161.00 | 82 410.00 | | 335 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 196.00 | 282 751.00 | | 18 196.00 |
DL TOTAL (I) | 1 532 857.00 | 1 544 661.00 | | 1 532 857.00 |
DP Provisions for Risks | 75 584.00 | | | 75 584.00 |
DR TOTAL (IV) | 75 584.00 | | | 75 584.00 |
DU Loans and Debts from Credit Institutions (3) | 62 255.00 | 73 063.00 | | 62 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | 1 835.00 | | 2 523.00 |
DX Trade payables and related accounts | 289 999.00 | 266 401.00 | | 289 999.00 |
DY Tax and social security liabilities | 103 206.00 | 144 914.00 | | 103 206.00 |
DZ Fixed asset liabilities and related accounts | | 12 185.00 | | |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 457 983.00 | 498 669.00 | | 457 983.00 |
EE Grand total (I to V) | 2 066 424.00 | 2 043 329.00 | | 2 066 424.00 |
EG Accrued income and payables due within one year | 406 887.00 | 436 517.00 | | 406 887.00 |
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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 | 529 772.00 | 37 312.00 | 567 083.00 | 529 772.00 |
FD Production sold - goods | 1 038 593.00 | 108 612.00 | 1 147 205.00 | 1 038 593.00 |
FG Production sold - services | 940 219.00 | 128 487.00 | 1 068 706.00 | 940 219.00 |
FJ Net sales | 2 508 584.00 | 274 410.00 | 2 782 994.00 | 2 508 584.00 |
FM Inventory production | | | 1 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 838 385.00 | |
FS Purchases of goods (including customs duties) | | | 258 633.00 | |
FU Purchases of raw materials and other supplies | | | 703 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 688 186.00 | |
FX Taxes, duties, and similar payments | | | 36 302.00 | |
FY Salaries and Wages | | | 636 711.00 | |
FZ Social Security Contributions | | | 216 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 584.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 786 318.00 | |
GG - OPERATING RESULT (I - II) | | | 52 067.00 | |
GL Other interest and similar income | | | 9 634.00 | |
GP Total financial income (V) | | | 9 634.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | 1 711.00 | | 2 988.00 |
A2 TOTAL ASSETS | 48 009.00 | 47 778.00 | | 48 009.00 |
HF Exceptional expenses on capital transactions | | 1 806.00 | | |
HH Total exceptional expenses (VIII) | | 1 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 806.00 | | |
HK Income tax | 39 261.00 | 134 640.00 | | 39 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 019.00 | 2 884 072.00 | | 2 848 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 823.00 | 2 601 321.00 | | 2 829 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 196.00 | 282 751.00 | | 18 196.00 |
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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 | 726 837.00 | | 93 597.00 | 726 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 068.00 | |
I4 DECREASES Grand Total | | 90 660.00 | 729 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 660.00 | 684 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 644.00 | | 93 522.00 | 681 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 993.00 | | 75.00 | 37 993.00 |
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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 | 392 482.00 | 59 017.00 | | 392 482.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 6 580.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 862.00 | 52 437.00 | | 391 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 584.00 | | |
6T Receivables | 50 425.00 | 113 524.00 | 50 425.00 | 50 425.00 |
7B Total provisions for depreciation | 50 425.00 | 113 524.00 | 50 425.00 | 50 425.00 |
7C Grand total | 50 425.00 | 189 108.00 | 50 425.00 | 50 425.00 |
UE of which provisions and reversals: - Operating | | 189 108.00 | 50 425.00 | |
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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 | 289 999.00 | 289 999.00 | | 289 999.00 |
8C Staff and Related Accounts | 22 598.00 | 22 598.00 | | 22 598.00 |
8D Social Security and Other Social Organizations | 37 700.00 | 37 700.00 | | 37 700.00 |
UT Other financial assets | 15 558.00 | 15 558.00 | | 15 558.00 |
UX Other trade receivables | 784 767.00 | | | 784 767.00 |
VA Doubtful or disputed receivables | 136 221.00 | | | 136 221.00 |
VB VAT | 21 163.00 | | | 21 163.00 |
VH Loans with a maturity of more than one year at origin | 62 255.00 | 11 159.00 | 46 974.00 | 62 255.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VM Income taxes | 96 899.00 | | | 96 899.00 |
VP Miscellaneous | 1 039.00 | | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 806.00 | 1 058 806.00 | | 1 058 806.00 |
VW VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 983.00 | 406 887.00 | 46 974.00 | 457 983.00 |
