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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 | 175 113.00 | 75 113.00 | 100 000.00 | 175 113.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 31 191.00 | 29 206.00 | 1 985.00 | 31 191.00 |
AT Other tangible assets | 89 771.00 | 77 444.00 | 12 327.00 | 89 771.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 355 312.00 | 181 763.00 | 173 549.00 | 355 312.00 |
BT Goods | 63 106.00 | | 63 106.00 | 63 106.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 1 131 780.00 | 96 128.00 | 1 035 652.00 | 1 131 780.00 |
BZ Other receivables | 52 237.00 | | 52 237.00 | 52 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 670.00 | | 9 670.00 | 9 670.00 |
CJ TOTAL (II) | 1 258 611.00 | 96 128.00 | 1 162 483.00 | 1 258 611.00 |
CO Grand total (0 to V) | 1 613 922.00 | 277 891.00 | 1 336 031.00 | 1 613 922.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 311 627.00 | 281 513.00 | | 311 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 097.00 | 50 114.00 | | 10 097.00 |
DL TOTAL (I) | 365 725.00 | 375 627.00 | | 365 725.00 |
DU Loans and Debts from Credit Institutions (3) | 57 251.00 | 80 253.00 | | 57 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 123.00 | | 60.00 |
DW Advances and down payments received on current orders | 3 287.00 | 7 491.00 | | 3 287.00 |
DX Trade payables and related accounts | 644 298.00 | 651 300.00 | | 644 298.00 |
DY Tax and social security liabilities | 199 219.00 | 256 410.00 | | 199 219.00 |
EA Other liabilities | 20 000.00 | 40.00 | | 20 000.00 |
EB Prepaid income (2) | 46 192.00 | 47 071.00 | | 46 192.00 |
EC TOTAL (IV) | 970 307.00 | 1 042 688.00 | | 970 307.00 |
EE Grand total (I to V) | 1 336 031.00 | 1 418 315.00 | | 1 336 031.00 |
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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 | 29 248.00 | | 29 248.00 | 29 248.00 |
FD Production sold - goods | 1 848 590.00 | 300 316.00 | 2 148 906.00 | 1 848 590.00 |
FG Production sold - services | 860 635.00 | 123 765.00 | 984 401.00 | 860 635.00 |
FJ Net sales | 2 738 473.00 | 424 081.00 | 3 162 555.00 | 2 738 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 098.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 3 190 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 481.00 | |
FT Inventory change (goods) | | | 4 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 516.00 | |
FW Other purchases and external expenses | | | 1 447 612.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 526 532.00 | |
FZ Social Security Contributions | | | 151 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 3 176 696.00 | |
GG - OPERATING RESULT (I - II) | | | 13 792.00 | |
GO Net income from sales of marketable securities | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 90.00 | 425.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 425.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -425.00 | | 1 580.00 |
HK Income tax | 432.00 | 10 238.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 784.00 | 3 077 989.00 | | 3 192 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 687.00 | 3 027 875.00 | | 3 182 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 097.00 | 50 114.00 | | 10 097.00 |
HP References: Equipment leasing | 4 231.00 | 1 492.00 | | 4 231.00 |
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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 | 359 725.00 | | 7 198.00 | 359 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 237.00 | |
I4 DECREASES Grand Total | | 11 611.00 | 355 312.00 | |
IO DECREASES Total including other intangible assets | | | 200 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 611.00 | 120 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 113.00 | | | 200 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 375.00 | | 7 198.00 | 125 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 237.00 | | | 34 237.00 |
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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 | 182 585.00 | 10 789.00 | 11 611.00 | 182 585.00 |
PE DEPRECIATION Total including other intangible assets | 75 113.00 | | | 75 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 472.00 | 10 789.00 | 11 611.00 | 107 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 920.00 | 4 529.00 | 6 321.00 | 97 920.00 |
7B Total provisions for depreciation | 97 920.00 | 4 529.00 | 6 321.00 | 97 920.00 |
7C Grand total | 97 920.00 | 4 529.00 | 6 321.00 | 97 920.00 |
UE of which provisions and reversals: - Operating | | 4 529.00 | 6 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 644 298.00 | 644 298.00 | | 644 298.00 |
8C Staff and Related Accounts | 41 324.00 | 41 324.00 | | 41 324.00 |
8D Social Security and Other Social Organizations | 43 788.00 | 43 788.00 | | 43 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 46 192.00 | 46 192.00 | | 46 192.00 |
UT Other financial assets | 11 537.00 | | | 11 537.00 |
UX Other trade receivables | 1 017 105.00 | | | 1 017 105.00 |
VA Doubtful or disputed receivables | 114 675.00 | | | 114 675.00 |
VB VAT | 23 618.00 | | | 23 618.00 |
VG Loans with a maturity of up to one year at origin | 30 237.00 | 30 237.00 | | 30 237.00 |
VH Loans with a maturity of more than one year at origin | 27 014.00 | 25 854.00 | 1 160.00 | 27 014.00 |
VK Loans repaid during the year | 27 205.00 | | | 27 205.00 |
VM Income taxes | 22 487.00 | | | 22 487.00 |
VP Miscellaneous | 5 931.00 | | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 9 670.00 | | | 9 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 223.00 | 1 193 686.00 | 11 537.00 | 1 205 223.00 |
VW VAT | 108 487.00 | 108 487.00 | | 108 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 020.00 | 965 860.00 | 1 160.00 | 967 020.00 |
