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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 422 138.00 | 1 178 352.00 | 243 786.00 | 1 422 138.00 |
AT Other tangible assets | 647 192.00 | 598 949.00 | 48 243.00 | 647 192.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 2 275 594.00 | 1 778 140.00 | 497 454.00 | 2 275 594.00 |
BL Raw materials, supplies | 41 393.00 | | 41 393.00 | 41 393.00 |
BN Goods in progress | 15 434.00 | | 15 434.00 | 15 434.00 |
BV Advances and down payments on orders | 39 414.00 | | 39 414.00 | 39 414.00 |
BX Customers and related accounts | 695 850.00 | 7 139.00 | 688 711.00 | 695 850.00 |
BZ Other receivables | 76 271.00 | | 76 271.00 | 76 271.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 815 351.00 | | 815 351.00 | 815 351.00 |
CH Prepaid expenses | 30 137.00 | | 30 137.00 | 30 137.00 |
CJ TOTAL (II) | 1 913 851.00 | 7 139.00 | 1 906 712.00 | 1 913 851.00 |
CO Grand total (0 to V) | 4 189 445.00 | 1 785 279.00 | 2 404 166.00 | 4 189 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 700.00 | 5 000.00 | | 16 700.00 |
DG Other reserves | 378 545.00 | 234 371.00 | | 378 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 502.00 | 232 374.00 | | 207 502.00 |
DK Regulated provisions | | 4 878.00 | | |
DL TOTAL (I) | 1 352 747.00 | 1 226 623.00 | | 1 352 747.00 |
DU Loans and Debts from Credit Institutions (3) | 246 967.00 | 364 006.00 | | 246 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 476.00 | 84 170.00 | | 60 476.00 |
DX Trade payables and related accounts | 318 545.00 | 286 448.00 | | 318 545.00 |
DY Tax and social security liabilities | 425 431.00 | 446 325.00 | | 425 431.00 |
EC TOTAL (IV) | 1 051 419.00 | 1 180 948.00 | | 1 051 419.00 |
EE Grand total (I to V) | 2 404 166.00 | 2 407 571.00 | | 2 404 166.00 |
EG Accrued income and payables due within one year | 907 695.00 | 929 882.00 | | 907 695.00 |
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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 | 12 872.00 | | 12 872.00 | 12 872.00 |
FD Production sold - goods | 1 566.00 | | 1 566.00 | 1 566.00 |
FG Production sold - services | 4 226 927.00 | | 4 226 927.00 | 4 226 927.00 |
FJ Net sales | 4 241 365.00 | | 4 241 365.00 | 4 241 365.00 |
FM Inventory production | | | 12 684.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 271 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 878.00 | |
FV Inventory change (raw materials and supplies) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 937 845.00 | |
FX Taxes, duties, and similar payments | | | 51 369.00 | |
FY Salaries and Wages | | | 1 095 687.00 | |
FZ Social Security Contributions | | | 492 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 008 419.00 | |
GG - OPERATING RESULT (I - II) | | | 262 610.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 599.00 | 16 899.00 | | 14 599.00 |
HA Exceptional income from management transactions | 11 641.00 | 49.00 | | 11 641.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 878.00 | 7 447.00 | | 4 878.00 |
HD Total exceptional income (VII) | 16 519.00 | 25 496.00 | | 16 519.00 |
HE Exceptional expenses on management operations | 194.00 | 118.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 97.00 | 2 270.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 291.00 | 2 388.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 228.00 | 23 108.00 | | 16 228.00 |
HK Income tax | 64 920.00 | 79 120.00 | | 64 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 751.00 | 4 501 912.00 | | 4 288 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 249.00 | 4 269 538.00 | | 4 081 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 502.00 | 232 374.00 | | 207 502.00 |
HP References: Equipment leasing | 83 034.00 | 153 826.00 | | 83 034.00 |
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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 | 2 278 366.00 | | 16 233.00 | 2 278 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 19 005.00 | 2 275 594.00 | |
IO DECREASES Total including other intangible assets | | | 200 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 005.00 | 2 069 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 839.00 | | | 200 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 102.00 | | 16 233.00 | 2 072 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 1 639 514.00 | 157 534.00 | 18 908.00 | 1 639 514.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 675.00 | 157 534.00 | 18 908.00 | 1 638 675.00 |
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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 | 318 544.00 | 318 544.00 | | 318 544.00 |
8C Staff and Related Accounts | 98 103.00 | 98 103.00 | | 98 103.00 |
8D Social Security and Other Social Organizations | 123 800.00 | 123 800.00 | | 123 800.00 |
UT Other financial assets | 5 425.00 | | | 5 425.00 |
UX Other trade receivables | 687 310.00 | | | 687 310.00 |
VA Doubtful or disputed receivables | 8 540.00 | | | 8 540.00 |
VB VAT | 21 164.00 | | | 21 164.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 246 918.00 | 103 194.00 | 143 724.00 | 246 918.00 |
VI Group and Associates | 60 476.00 | 60 476.00 | | 60 476.00 |
VK Loans repaid during the year | 117 013.00 | | | 117 013.00 |
VM Income taxes | 17 554.00 | | | 17 554.00 |
VN Other taxes, similar payments | 33 147.00 | | | 33 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 114.00 | 16 114.00 | | 16 114.00 |
VS Prepaid expenses | 30 137.00 | | | 30 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 278.00 | 797 853.00 | 5 425.00 | 803 278.00 |
VW VAT | 187 412.00 | 187 412.00 | | 187 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 419.00 | 907 694.00 | 143 724.00 | 1 051 419.00 |
