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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 151 695.00 | 135 439.00 | 16 255.00 | 151 695.00 |
AT Other tangible assets | 660 707.00 | 592 095.00 | 68 611.00 | 660 707.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 875 031.00 | 727 535.00 | 147 495.00 | 875 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 268.00 | | 189 268.00 | 189 268.00 |
BZ Other receivables | 61 983.00 | | 61 983.00 | 61 983.00 |
CD Marketable securities | 318 049.00 | 1 406.00 | 316 642.00 | 318 049.00 |
CF Cash and cash equivalents | 1 219 438.00 | | 1 219 438.00 | 1 219 438.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 1 796 035.00 | 1 406.00 | 1 794 628.00 | 1 796 035.00 |
CO Grand total (0 to V) | 2 671 066.00 | 728 942.00 | 1 942 124.00 | 2 671 066.00 |
CP Shares due in less than one year | 61 600.00 | | | 61 600.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 681 620.00 | 601 366.00 | | 681 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 271.00 | 300 254.00 | | 311 271.00 |
DL TOTAL (I) | 1 013 015.00 | 921 744.00 | | 1 013 015.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 268.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 469.00 | 257 463.00 | | 396 469.00 |
DX Trade payables and related accounts | 7 445.00 | 21 414.00 | | 7 445.00 |
DY Tax and social security liabilities | 514 276.00 | 626 643.00 | | 514 276.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 10 136.00 | 7 320.00 | | 10 136.00 |
EC TOTAL (IV) | 929 108.00 | 913 610.00 | | 929 108.00 |
EE Grand total (I to V) | 1 942 124.00 | 1 835 354.00 | | 1 942 124.00 |
EG Accrued income and payables due within one year | 929 108.00 | | | 929 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 268.00 | | 281.00 |
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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 | 380 276.00 | 826 482.00 | 1 206 759.00 | 380 276.00 |
FJ Net sales | 380 276.00 | 826 482.00 | 1 206 759.00 | 380 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FR Total operating income (I) | | | 1 208 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 871.00 | |
FW Other purchases and external expenses | | | 285 775.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 292 920.00 | |
FZ Social Security Contributions | | | 136 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 196.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 768 455.00 | |
GG - OPERATING RESULT (I - II) | | | 439 734.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 595.00 | |
GO Net income from sales of marketable securities | | | 10 217.00 | |
GP Total financial income (V) | | | 19 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406.00 | |
GT Net expenses on sales of marketable securities | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 356.00 | 215.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 215.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -215.00 | | 111.00 |
HK Income tax | 144 878.00 | 117 400.00 | | 144 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 117.00 | 1 295 878.00 | | 1 228 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 846.00 | 995 623.00 | | 916 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 271.00 | 300 254.00 | | 311 271.00 |
HP References: Equipment leasing | 45 227.00 | 45 227.00 | | 45 227.00 |
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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 | 766 278.00 | | 108 752.00 | 766 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 628.00 | |
I4 DECREASES Grand Total | | | 875 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 169.00 | | 47 233.00 | 765 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | 61 518.00 | 1 109.00 |
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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 | 692 339.00 | 35 196.00 | | 692 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 339.00 | 35 196.00 | | 692 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 595.00 | | 5 188.00 | 6 595.00 |
7B Total provisions for depreciation | 6 595.00 | | 5 188.00 | 6 595.00 |
7C Grand total | 6 595.00 | | 5 188.00 | 6 595.00 |
UG - Financial | | 1 406.00 | 6 595.00 | |
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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
8C Staff and Related Accounts | 315 336.00 | 315 336.00 | | 315 336.00 |
8D Social Security and Other Social Organizations | 171 405.00 | 171 405.00 | | 171 405.00 |
8E Income Taxes | 22 049.00 | 22 049.00 | | 22 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 189 268.00 | | | 189 268.00 |
UY Staff and related accounts | 999.00 | | | 999.00 |
VB VAT | 13 484.00 | | | 13 484.00 |
VC Group and associates | 47 500.00 | | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 396 469.00 | 396 469.00 | | 396 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 148.00 | 320 148.00 | | 320 148.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 108.00 | 929 108.00 | | 929 108.00 |
