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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 436 640.00 | 399 826.00 | 36 814.00 | 436 640.00 |
AT Other tangible assets | 262 213.00 | 145 612.00 | 116 600.00 | 262 213.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 702 910.00 | 545 553.00 | 157 357.00 | 702 910.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 917 018.00 | 38 087.00 | 878 931.00 | 917 018.00 |
BZ Other receivables | 85 828.00 | | 85 828.00 | 85 828.00 |
CD Marketable securities | 80 526.00 | | 80 526.00 | 80 526.00 |
CF Cash and cash equivalents | 505 726.00 | | 505 726.00 | 505 726.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 1 605 973.00 | 38 087.00 | 1 567 886.00 | 1 605 973.00 |
CO Grand total (0 to V) | 2 308 883.00 | 583 640.00 | 1 725 242.00 | 2 308 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 071.00 | 376 628.00 | | 379 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 484.00 | 242 443.00 | | 246 484.00 |
DL TOTAL (I) | 647 555.00 | 641 071.00 | | 647 555.00 |
DU Loans and Debts from Credit Institutions (3) | 97 422.00 | 96 071.00 | | 97 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 19 738.00 | | 10 050.00 |
DX Trade payables and related accounts | 615 467.00 | 324 977.00 | | 615 467.00 |
DY Tax and social security liabilities | 261 580.00 | 216 587.00 | | 261 580.00 |
EA Other liabilities | 93 168.00 | 19 836.00 | | 93 168.00 |
EC TOTAL (IV) | 1 077 688.00 | 677 209.00 | | 1 077 688.00 |
EE Grand total (I to V) | 1 725 242.00 | 1 318 280.00 | | 1 725 242.00 |
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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 | | | 3 778.00 | |
FQ Other income | | | 51 262.00 | |
FR Total operating income (I) | | | 3 869 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 068.00 | |
FW Other purchases and external expenses | | | 1 353 508.00 | |
FX Taxes, duties, and similar payments | | | 19 934.00 | |
FY Salaries and Wages | | | 584 352.00 | |
FZ Social Security Contributions | | | 118 022.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 805 797.00 | |
GG - OPERATING RESULT (I - II) | | | 398 734.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 658.00 | 3 100.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 59 280.00 | 6 328.00 | | 59 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 938.00 | 9 428.00 | | 64 938.00 |
HK Income tax | 96 438.00 | 95 404.00 | | 96 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 297.00 | 5 076 836.00 | | 5 079 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 077.00 | 964 044.00 | | 865 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 484.00 | 242 443.00 | | 246 484.00 |
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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 | 721 798.00 | | | 721 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | | 702 910.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | 459.00 | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 279.00 | | | 717 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 607 973.00 | 86 599.00 | 149 019.00 | 607 973.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | 459.00 | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 400.00 | 86 600.00 | 148 560.00 | 607 400.00 |
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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 | 615 467.00 | 615 467.00 | | 615 467.00 |
8D Social Security and Other Social Organizations | 261 580.00 | 261 580.00 | | 261 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 218.00 | 103 218.00 | | 103 218.00 |
UT Other financial assets | 3 928.00 | | | 3 928.00 |
UX Other trade receivables | 917 018.00 | | | 917 018.00 |
UY Staff and related accounts | 85 828.00 | | | 85 828.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 96 970.00 | 57 161.00 | 39 809.00 | 96 970.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 50 649.00 | | | 50 649.00 |
VS Prepaid expenses | 11 874.00 | | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 648.00 | 1 014 721.00 | 3 928.00 | 1 018 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 688.00 | 1 037 879.00 | 39 809.00 | 1 077 688.00 |
