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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 | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 275 586.00 | 133 486.00 | 142 099.00 | 275 586.00 |
AT Other tangible assets | 221 457.00 | 141 752.00 | 79 704.00 | 221 457.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 501 927.00 | 276 092.00 | 225 834.00 | 501 927.00 |
BL Raw materials, supplies | 116 271.00 | | 116 271.00 | 116 271.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 998 519.00 | | 998 519.00 | 998 519.00 |
BZ Other receivables | 139 114.00 | | 139 114.00 | 139 114.00 |
CD Marketable securities | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 884 918.00 | | 884 918.00 | 884 918.00 |
CH Prepaid expenses | 58 456.00 | | 58 456.00 | 58 456.00 |
CJ TOTAL (II) | 2 215 658.00 | | 2 215 658.00 | 2 215 658.00 |
CO Grand total (0 to V) | 2 717 585.00 | 276 092.00 | 2 441 492.00 | 2 717 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 331 542.00 | 1 275 324.00 | | 1 331 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 897.00 | 60 217.00 | | 45 897.00 |
DL TOTAL (I) | 1 386 240.00 | 1 344 342.00 | | 1 386 240.00 |
DU Loans and Debts from Credit Institutions (3) | 168 257.00 | 57 742.00 | | 168 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 068.00 | 21 870.00 | | 15 068.00 |
DX Trade payables and related accounts | 569 935.00 | 259 256.00 | | 569 935.00 |
DY Tax and social security liabilities | 301 971.00 | 145 455.00 | | 301 971.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 055 252.00 | 484 325.00 | | 1 055 252.00 |
EE Grand total (I to V) | 2 441 492.00 | 1 828 667.00 | | 2 441 492.00 |
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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 | 3 655 052.00 | | 3 655 052.00 | 3 655 052.00 |
FJ Net sales | 3 655 052.00 | | 3 655 052.00 | 3 655 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 663 159.00 | |
FU Purchases of raw materials and other supplies | | | 894 675.00 | |
FV Inventory change (raw materials and supplies) | | | -11 655.00 | |
FW Other purchases and external expenses | | | 1 568 357.00 | |
FX Taxes, duties, and similar payments | | | 29 943.00 | |
FY Salaries and Wages | | | 690 662.00 | |
FZ Social Security Contributions | | | 385 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 957.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 620 450.00 | |
GG - OPERATING RESULT (I - II) | | | 42 709.00 | |
GL Other interest and similar income | | | 2 244.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 080.00 | 51 000.00 | | 9 080.00 |
HD Total exceptional income (VII) | 9 080.00 | 51 000.00 | | 9 080.00 |
HE Exceptional expenses on management operations | 454.00 | 165.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | 871.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 972.00 | 1 036.00 | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 107.00 | 49 963.00 | | 7 107.00 |
HK Income tax | 240.00 | 4 802.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 484.00 | 2 805 332.00 | | 3 674 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 586.00 | 2 745 115.00 | | 3 628 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 897.00 | 60 217.00 | | 45 897.00 |
HP References: Equipment leasing | 4 166.00 | 2 430.00 | | 4 166.00 |
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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 | 495 784.00 | 49 847.00 | | 495 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 43 704.00 | 501 927.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 704.00 | 497 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 900.00 | 49 847.00 | | 490 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 256 839.00 | 62 958.00 | 43 704.00 | 256 839.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 985.00 | 62 958.00 | 43 704.00 | 255 985.00 |
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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 | 569 935.00 | 569 935.00 | | 569 935.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 52 706.00 | 52 706.00 | | 52 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 930.00 | | | 3 930.00 |
UX Other trade receivables | 998 519.00 | | | 998 519.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 91 518.00 | | | 91 518.00 |
VH Loans with a maturity of more than one year at origin | 168 258.00 | 70 444.00 | 97 814.00 | 168 258.00 |
VI Group and Associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VJ Loans taken out during the year | 176 300.00 | | | 176 300.00 |
VK Loans repaid during the year | 65 785.00 | | | 65 785.00 |
VM Income taxes | 39 836.00 | | | 39 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | | | 7 697.00 |
VS Prepaid expenses | 58 457.00 | | | 58 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 021.00 | 1 196 091.00 | 3 930.00 | 1 200 021.00 |
VW VAT | 240 897.00 | 240 897.00 | | 240 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 253.00 | 957 439.00 | 97 814.00 | 1 055 253.00 |
