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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 | 19 044.00 | 12 950.00 | 6 094.00 | 19 044.00 |
AR Technical installations, industrial equipment and tools | 116 268.00 | 77 130.00 | 39 138.00 | 116 268.00 |
AT Other tangible assets | 373 054.00 | 141 075.00 | 231 979.00 | 373 054.00 |
AV Fixed assets in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 654 289.00 | 239 655.00 | 414 634.00 | 654 289.00 |
BL Raw materials, supplies | 333 135.00 | | 333 135.00 | 333 135.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 1 156 095.00 | | 1 156 095.00 | 1 156 095.00 |
BZ Other receivables | 86 055.00 | | 86 055.00 | 86 055.00 |
CF Cash and cash equivalents | 336 073.00 | | 336 073.00 | 336 073.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 1 929 202.00 | | 1 929 202.00 | 1 929 202.00 |
CO Grand total (0 to V) | 2 583 491.00 | 239 655.00 | 2 343 836.00 | 2 583 491.00 |
CU Other investments | 115 567.00 | | 115 567.00 | 115 567.00 |
CX Development or Research and Development Expenses | 14 605.00 | 8 500.00 | 6 105.00 | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DH Retained earnings | 162 822.00 | 122 120.00 | | 162 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 834.00 | 50 202.00 | | 28 834.00 |
DK Regulated provisions | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 303 107.00 | 272 822.00 | | 303 107.00 |
DU Loans and Debts from Credit Institutions (3) | 330 708.00 | 171 288.00 | | 330 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 158 847.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 97 100.00 | 1 241 640.00 | | 97 100.00 |
DX Trade payables and related accounts | 935 216.00 | 1 287 215.00 | | 935 216.00 |
DY Tax and social security liabilities | 419 472.00 | 610 429.00 | | 419 472.00 |
EA Other liabilities | 161 718.00 | 23 233.00 | | 161 718.00 |
EB Prepaid income (2) | 93 453.00 | 441 533.00 | | 93 453.00 |
EC TOTAL (IV) | 2 040 729.00 | 3 934 184.00 | | 2 040 729.00 |
EE Grand total (I to V) | 2 343 836.00 | 4 207 006.00 | | 2 343 836.00 |
EG Accrued income and payables due within one year | 1 681 390.00 | 2 555 911.00 | | 1 681 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 229.00 | | 14 229.00 | 14 229.00 |
FG Production sold - services | 16 744 927.00 | 145 717.00 | 16 890 644.00 | 16 744 927.00 |
FJ Net sales | 16 759 155.00 | 145 717.00 | 16 904 872.00 | 16 759 155.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 16 924 551.00 | |
FU Purchases of raw materials and other supplies | | | 13 362 927.00 | |
FV Inventory change (raw materials and supplies) | | | 28 403.00 | |
FW Other purchases and external expenses | | | 2 923 697.00 | |
FX Taxes, duties, and similar payments | | | 18 363.00 | |
FY Salaries and Wages | | | 279 702.00 | |
FZ Social Security Contributions | | | 160 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 399.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 16 859 978.00 | |
GG - OPERATING RESULT (I - II) | | | 64 572.00 | |
GR Interest and similar expenses | | | 31 925.00 | |
GU Total financial expenses (VI) | | | 31 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 650.00 | 2 827.00 | | 18 650.00 |
HA Exceptional income from management transactions | 4 050.00 | 11 118.00 | | 4 050.00 |
HB Exceptional income from capital transactions | 19 515.00 | | | 19 515.00 |
HD Total exceptional income (VII) | 23 565.00 | 11 118.00 | | 23 565.00 |
HE Exceptional expenses on management operations | 4 800.00 | 858.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 17 515.00 | 5 116.00 | | 17 515.00 |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 23 767.00 | 5 974.00 | | 23 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 5 145.00 | | -202.00 |
HK Income tax | 3 612.00 | 31 641.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 948 116.00 | 10 022 713.00 | | 16 948 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 919 282.00 | 9 972 511.00 | | 16 919 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 834.00 | 50 202.00 | | 28 834.00 |
HP References: Equipment leasing | 8 407.00 | 15 635.00 | | 8 407.00 |
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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 | 516 260.00 | | 186 950.00 | 516 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 605.00 | | | 14 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 067.00 | |
I4 DECREASES Grand Total | | 48 922.00 | 654 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 605.00 | |
IO DECREASES Total including other intangible assets | | | 19 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 922.00 | 498 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 169.00 | | 3 875.00 | 15 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 986.00 | | 67 508.00 | 479 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 115 567.00 | 6 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 250.00 | | | 9 250.00 |
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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 | 185 663.00 | 85 399.00 | 31 407.00 | 185 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 334.00 | 2 615.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 829.00 | 82 784.00 | 31 407.00 | 166 829.00 |
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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 | 935 216.00 | 935 216.00 | | 935 216.00 |
8C Staff and Related Accounts | 21 029.00 | 21 029.00 | | 21 029.00 |
8D Social Security and Other Social Organizations | 59 506.00 | 59 506.00 | | 59 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 718.00 | 161 718.00 | | 161 718.00 |
8L Deferred income | 93 453.00 | 93 453.00 | | 93 453.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 1 156 095.00 | | | 1 156 095.00 |
VB VAT | 14 749.00 | | | 14 749.00 |
VH Loans with a maturity of more than one year at origin | 330 708.00 | 68 469.00 | 245 620.00 | 330 708.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VK Loans repaid during the year | 55 580.00 | | | 55 580.00 |
VM Income taxes | 31 664.00 | | | 31 664.00 |
VP Miscellaneous | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 178.00 | 12 178.00 | | 12 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 186.00 | | | 33 186.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 725.00 | 1 259 225.00 | 6 500.00 | 1 265 725.00 |
VW VAT | 326 759.00 | 326 759.00 | | 326 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 629.00 | 1 681 390.00 | 245 620.00 | 1 943 629.00 |
