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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 | 3 500.00 | 1 480.00 | 2 020.00 | 3 500.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 147 502.00 | 95 455.00 | 52 047.00 | 147 502.00 |
AT Other tangible assets | 146 778.00 | 110 547.00 | 36 231.00 | 146 778.00 |
BH Other financial assets | 22 199.00 | | 22 199.00 | 22 199.00 |
BJ TOTAL (I) | 354 280.00 | 207 482.00 | 146 797.00 | 354 280.00 |
BL Raw materials, supplies | 118 528.00 | | 118 528.00 | 118 528.00 |
BN Goods in progress | 52 174.00 | | 52 174.00 | 52 174.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 1 139 193.00 | | 1 139 193.00 | 1 139 193.00 |
BZ Other receivables | 228 226.00 | | 228 226.00 | 228 226.00 |
CF Cash and cash equivalents | 307 316.00 | | 307 316.00 | 307 316.00 |
CH Prepaid expenses | 51 474.00 | | 51 474.00 | 51 474.00 |
CJ TOTAL (II) | 1 899 408.00 | | 1 899 408.00 | 1 899 408.00 |
CO Grand total (0 to V) | 2 253 688.00 | 207 482.00 | 2 046 206.00 | 2 253 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 625.00 | | | 68 625.00 |
DD Legal reserve (1) | 6 863.00 | | | 6 863.00 |
DG Other reserves | 42 337.00 | | | 42 337.00 |
DH Retained earnings | 1 023 604.00 | | | 1 023 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 555.00 | | | 284 555.00 |
DL TOTAL (I) | 1 425 984.00 | | | 1 425 984.00 |
DU Loans and Debts from Credit Institutions (3) | 14 445.00 | | | 14 445.00 |
DW Advances and down payments received on current orders | 32 811.00 | | | 32 811.00 |
DX Trade payables and related accounts | 339 686.00 | | | 339 686.00 |
DY Tax and social security liabilities | 230 053.00 | | | 230 053.00 |
EA Other liabilities | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 620 222.00 | | | 620 222.00 |
EE Grand total (I to V) | 2 046 206.00 | | | 2 046 206.00 |
EG Accrued income and payables due within one year | 620 222.00 | | | 620 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | 9 057.00 | | 9 057.00 | 9 057.00 |
FD Production sold - goods | 569.00 | | 569.00 | 569.00 |
FG Production sold - services | 4 496 412.00 | | 4 496 412.00 | 4 496 412.00 |
FJ Net sales | 4 506 038.00 | | 4 506 038.00 | 4 506 038.00 |
FM Inventory production | | | -61 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 450 103.00 | |
FS Purchases of goods (including customs duties) | | | 95 664.00 | |
FT Inventory change (goods) | | | -36 565.00 | |
FU Purchases of raw materials and other supplies | | | 613 809.00 | |
FW Other purchases and external expenses | | | 2 193 700.00 | |
FX Taxes, duties, and similar payments | | | 36 669.00 | |
FY Salaries and Wages | | | 699 003.00 | |
FZ Social Security Contributions | | | 410 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 067.00 | |
GE Other Expenses | | | -2 045.00 | |
GF Total Operating Expenses (II) | | | 4 048 026.00 | |
GG - OPERATING RESULT (I - II) | | | 402 077.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | | | 5 854.00 |
A4 Equity method investments | -3 560.00 | | | -3 560.00 |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 002.00 | | | -3 002.00 |
HK Income tax | 114 185.00 | | | 114 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 103.00 | | | 4 450 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 548.00 | | | 4 165 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 555.00 | | | 284 555.00 |
HP References: Equipment leasing | 34 760.00 | | | 34 760.00 |
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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 | 322 060.00 | 32 219.00 | | 322 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 199.00 | |
I4 DECREASES Grand Total | | | 354 280.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 801.00 | | | 37 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 209.00 | 29 070.00 | | 265 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | 3 149.00 | | 19 050.00 |
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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 | 170 416.00 | 37 067.00 | | 170 416.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 700.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 636.00 | 36 367.00 | | 169 636.00 |
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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 | 339 686.00 | 339 686.00 | | 339 686.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 53 979.00 | 53 979.00 | | 53 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 22 199.00 | | | 22 199.00 |
UX Other trade receivables | 1 139 193.00 | | | 1 139 193.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 71 209.00 | | | 71 209.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 13 380.00 | 13 380.00 | | 13 380.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VM Income taxes | 77 810.00 | | | 77 810.00 |
VP Miscellaneous | 10 135.00 | | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 154.00 | 23 154.00 | | 23 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 672.00 | | | 66 672.00 |
VS Prepaid expenses | 51 474.00 | | | 51 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 093.00 | 1 418 894.00 | 22 199.00 | 1 441 093.00 |
VW VAT | 151 975.00 | 151 975.00 | | 151 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 411.00 | 587 411.00 | | 587 411.00 |
