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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 218.00 | 15 988.00 | 1 230.00 | 17 218.00 |
AN Land | 10 378.00 | | 10 378.00 | 10 378.00 |
AP Buildings | 9 600.00 | 1 869.00 | 7 730.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 35 574.00 | 29 832.00 | 5 741.00 | 35 574.00 |
AT Other tangible assets | 195 108.00 | 178 735.00 | 16 373.00 | 195 108.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 258 531.00 | 226 425.00 | 32 106.00 | 258 531.00 |
BL Raw materials, supplies | 28 520.00 | | 28 520.00 | 28 520.00 |
BP Services in progress | 243 600.00 | | 243 600.00 | 243 600.00 |
BX Customers and related accounts | 791 990.00 | 2 979.00 | 789 010.00 | 791 990.00 |
BZ Other receivables | 217 237.00 | | 217 237.00 | 217 237.00 |
CD Marketable securities | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 175 409.00 | | 175 409.00 | 175 409.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 1 471 883.00 | 2 979.00 | 1 468 903.00 | 1 471 883.00 |
CO Grand total (0 to V) | 1 730 414.00 | 229 404.00 | 1 501 009.00 | 1 730 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 24 823.00 | | | 24 823.00 |
DH Retained earnings | 562 910.00 | | | 562 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 969.00 | | | 63 969.00 |
DL TOTAL (I) | 719 903.00 | | | 719 903.00 |
DU Loans and Debts from Credit Institutions (3) | 36 259.00 | | | 36 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DW Advances and down payments received on current orders | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 318 204.00 | | | 318 204.00 |
DY Tax and social security liabilities | 410 376.00 | | | 410 376.00 |
EA Other liabilities | 15 720.00 | | | 15 720.00 |
EC TOTAL (IV) | 781 106.00 | | | 781 106.00 |
EE Grand total (I to V) | 1 501 009.00 | | | 1 501 009.00 |
EG Accrued income and payables due within one year | 751 073.00 | | | 751 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | 3 293 514.00 | | 3 293 514.00 | 3 293 514.00 |
FJ Net sales | 3 293 514.00 | | 3 293 514.00 | 3 293 514.00 |
FM Inventory production | | | 50 394.00 | |
FO Operating subsidies | | | 8 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 3 357 506.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 975 574.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 1 050 746.00 | |
FX Taxes, duties, and similar payments | | | 28 845.00 | |
FY Salaries and Wages | | | 915 629.00 | |
FZ Social Security Contributions | | | 287 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 979.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 271 022.00 | |
GG - OPERATING RESULT (I - II) | | | 86 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | 777.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 14 503.00 | |
GU Total financial expenses (VI) | | | 14 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A2 TOTAL ASSETS | -9 262.00 | | | -9 262.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 378.00 | | | 10 378.00 |
HH Total exceptional expenses (VIII) | 10 395.00 | | | 10 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 395.00 | | | -10 395.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 292.00 | | | 3 358 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 322.00 | | | 3 294 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 969.00 | | | 63 969.00 |
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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 | 318 846.00 | | 13 317.00 | 318 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 73 632.00 | 258 531.00 | |
IO DECREASES Total including other intangible assets | | 1 715.00 | 17 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 917.00 | 240 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | 1 495.00 | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 378.00 | | 11 822.00 | 300 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 276 751.00 | 12 927.00 | 63 253.00 | 276 751.00 |
PE DEPRECIATION Total including other intangible assets | 17 415.00 | 288.00 | 1 715.00 | 17 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 336.00 | 12 638.00 | 61 538.00 | 259 336.00 |
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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 | 318 205.00 | 318 205.00 | | 318 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 265.00 | 16 265.00 | | 16 265.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 1 030.00 | | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 35 364.00 | 5 332.00 | 832.00 | 35 364.00 |
VJ Loans taken out during the year | 41 425.00 | | | 41 425.00 |
VK Loans repaid during the year | 7 054.00 | | | 7 054.00 |
VS Prepaid expenses | 13 447.00 | | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 705.00 | 1 022 675.00 | 1 030.00 | 1 023 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 106.00 | 751 074.00 | 30 032.00 | 781 106.00 |
