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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AP Buildings | 60 000.00 | 18 008.00 | 41 992.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 83 916.00 | 71 123.00 | 12 793.00 | 83 916.00 |
AT Other tangible assets | 142 000.00 | 72 554.00 | 69 446.00 | 142 000.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 290 949.00 | 165 101.00 | 125 848.00 | 290 949.00 |
BL Raw materials, supplies | 11 009.00 | | 11 009.00 | 11 009.00 |
BN Goods in progress | 34 878.00 | | 34 878.00 | 34 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 039.00 | 19 629.00 | 150 411.00 | 170 039.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 299 038.00 | | 299 038.00 | 299 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 545 888.00 | 19 629.00 | 526 259.00 | 545 888.00 |
CO Grand total (0 to V) | 836 837.00 | 184 729.00 | 652 107.00 | 836 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 207.00 | 1 524.00 | | 2 207.00 |
DG Other reserves | 234 528.00 | 231 552.00 | | 234 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 380.00 | 13 659.00 | | 92 380.00 |
DL TOTAL (I) | 379 115.00 | 296 735.00 | | 379 115.00 |
DP Provisions for Risks | | 8 200.00 | | |
DR TOTAL (IV) | | 8 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 621.00 | 17 716.00 | | 53 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 96.00 | | 25.00 |
DX Trade payables and related accounts | 91 764.00 | 56 275.00 | | 91 764.00 |
DY Tax and social security liabilities | 127 582.00 | 122 229.00 | | 127 582.00 |
EC TOTAL (IV) | 272 993.00 | 196 316.00 | | 272 993.00 |
EE Grand total (I to V) | 652 107.00 | 501 251.00 | | 652 107.00 |
EG Accrued income and payables due within one year | 234 516.00 | 196 316.00 | | 234 516.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
FG Production sold - services | 1 392 955.00 | | 1 392 955.00 | 1 392 955.00 |
FJ Net sales | 1 398 259.00 | | 1 398 259.00 | 1 398 259.00 |
FM Inventory production | | | -1 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 763.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 456 923.00 | |
FU Purchases of raw materials and other supplies | | | 379 573.00 | |
FV Inventory change (raw materials and supplies) | | | 4 263.00 | |
FW Other purchases and external expenses | | | 246 354.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 483 674.00 | |
FZ Social Security Contributions | | | 170 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 938.00 | |
GE Other Expenses | | | 33 030.00 | |
GF Total Operating Expenses (II) | | | 1 358 939.00 | |
GG - OPERATING RESULT (I - II) | | | 97 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 458.00 | 6 250.00 | | 6 458.00 |
HD Total exceptional income (VII) | 6 458.00 | 6 250.00 | | 6 458.00 |
HE Exceptional expenses on management operations | 4 821.00 | 135.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 135.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 6 115.00 | | 1 637.00 |
HK Income tax | 5 920.00 | -928.00 | | 5 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 381.00 | 1 361 261.00 | | 1 463 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 001.00 | 1 347 602.00 | | 1 371 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 380.00 | 13 659.00 | | 92 380.00 |
HP References: Equipment leasing | 12 676.00 | | | 12 676.00 |
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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 | 271 084.00 | | 33 575.00 | 271 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 13 711.00 | 290 949.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 569.00 | 285 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 909.00 | | 33 575.00 | 265 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 154 874.00 | 23 937.00 | 13 711.00 | 154 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | 141.00 | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 317.00 | 23 937.00 | 13 569.00 | 151 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
6T Receivables | 56 359.00 | | 36 730.00 | 56 359.00 |
7B Total provisions for depreciation | 56 359.00 | | 36 730.00 | 56 359.00 |
7C Grand total | 64 559.00 | | 44 930.00 | 64 559.00 |
UE of which provisions and reversals: - Operating | | | 44 930.00 | |
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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 | 91 764.00 | 91 764.00 | | 91 764.00 |
8C Staff and Related Accounts | 55 581.00 | 55 581.00 | | 55 581.00 |
8D Social Security and Other Social Organizations | 42 062.00 | 42 062.00 | | 42 062.00 |
UT Other financial assets | 1 617.00 | | | 1 617.00 |
UX Other trade receivables | 148 447.00 | | | 148 447.00 |
VA Doubtful or disputed receivables | 21 591.00 | | | 21 591.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 53 621.00 | 15 144.00 | 38 476.00 | 53 621.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 60 918.00 | | | 60 918.00 |
VK Loans repaid during the year | 25 008.00 | | | 25 008.00 |
VM Income taxes | 27 322.00 | | | 27 322.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 580.00 | 200 962.00 | 1 617.00 | 202 580.00 |
VW VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 992.00 | 234 515.00 | 38 476.00 | 272 992.00 |
