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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AR Technical installations, industrial equipment and tools | 173 733.00 | 144 186.00 | 29 547.00 | 173 733.00 |
AT Other tangible assets | 26 119.00 | 23 369.00 | 2 749.00 | 26 119.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 203 794.00 | 170 552.00 | 33 242.00 | 203 794.00 |
BT Goods | 31 033.00 | 2 487.00 | 28 546.00 | 31 033.00 |
BX Customers and related accounts | 414 328.00 | 43 906.00 | 370 421.00 | 414 328.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CF Cash and cash equivalents | 768 517.00 | | 768 517.00 | 768 517.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 1 225 064.00 | 46 393.00 | 1 178 670.00 | 1 225 064.00 |
CO Grand total (0 to V) | 1 428 858.00 | 216 945.00 | 1 211 912.00 | 1 428 858.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 564 193.00 | | | 564 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 911.00 | | | 181 911.00 |
DL TOTAL (I) | 801 105.00 | | | 801 105.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 144.00 | | | 140 144.00 |
DW Advances and down payments received on current orders | 35 561.00 | | | 35 561.00 |
DX Trade payables and related accounts | 78 548.00 | | | 78 548.00 |
DY Tax and social security liabilities | 148 925.00 | | | 148 925.00 |
EA Other liabilities | 7 526.00 | | | 7 526.00 |
EC TOTAL (IV) | 410 807.00 | | | 410 807.00 |
EE Grand total (I to V) | 1 211 912.00 | | | 1 211 912.00 |
EG Accrued income and payables due within one year | 375 246.00 | | | 375 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 1 962 062.00 | 56 644.00 | 2 018 706.00 | 1 962 062.00 |
FG Production sold - services | 526 121.00 | 14 673.00 | 540 794.00 | 526 121.00 |
FJ Net sales | 2 488 184.00 | 71 317.00 | 2 559 501.00 | 2 488 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 567 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 210.00 | |
FT Inventory change (goods) | | | 10 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FW Other purchases and external expenses | | | 433 778.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 259 718.00 | |
FZ Social Security Contributions | | | 108 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 623.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 2 335 496.00 | |
GG - OPERATING RESULT (I - II) | | | 232 379.00 | |
GL Other interest and similar income | | | 29 962.00 | |
GP Total financial income (V) | | | 29 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HK Income tax | 80 129.00 | | | 80 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 838.00 | | | 2 597 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 926.00 | | | 2 415 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 911.00 | | | 181 911.00 |
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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 | 154 825.00 | 48 970.00 | | 154 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 203 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 884.00 | 48 970.00 | | 150 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 135 120.00 | 35 432.00 | 170 552.00 | 135 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 387.00 | 2 996.00 | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 510.00 | 34 046.00 | 167 556.00 | 133 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 487.00 | | |
7B Total provisions for depreciation | 14 131.00 | 37 624.00 | 5 361.00 | 14 131.00 |
7C Grand total | 14 131.00 | 37 624.00 | 5 361.00 | 14 131.00 |
UE of which provisions and reversals: - Operating | | 37 624.00 | 5 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 459.00 | 425 514.00 | 945.00 | 426 459.00 |
