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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 20 950.00 | | 20 950.00 | 20 950.00 |
AR Technical installations, industrial equipment and tools | 24 343.00 | 20 861.00 | 3 482.00 | 24 343.00 |
AT Other tangible assets | 130 692.00 | 48 383.00 | 82 310.00 | 130 692.00 |
BJ TOTAL (I) | 176 580.00 | 69 838.00 | 106 742.00 | 176 580.00 |
BL Raw materials, supplies | 15 230.00 | | 15 230.00 | 15 230.00 |
BN Goods in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 424.00 | 4 640.00 | 168 784.00 | 173 424.00 |
BZ Other receivables | 33 600.00 | | 33 600.00 | 33 600.00 |
CF Cash and cash equivalents | 135 780.00 | | 135 780.00 | 135 780.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 368 939.00 | 4 640.00 | 364 299.00 | 368 939.00 |
CO Grand total (0 to V) | 545 519.00 | 74 478.00 | 471 040.00 | 545 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 581.00 | 28 610.00 | | 29 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 098.00 | 49 971.00 | | 88 098.00 |
DL TOTAL (I) | 125 929.00 | 86 831.00 | | 125 929.00 |
DU Loans and Debts from Credit Institutions (3) | 69 810.00 | 61 589.00 | | 69 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 800.00 | 131 067.00 | | 136 800.00 |
DW Advances and down payments received on current orders | 1 519.00 | 11 288.00 | | 1 519.00 |
DX Trade payables and related accounts | 65 920.00 | 115 760.00 | | 65 920.00 |
DY Tax and social security liabilities | 71 063.00 | 63 354.00 | | 71 063.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 345 112.00 | 383 827.00 | | 345 112.00 |
EE Grand total (I to V) | 471 040.00 | 470 658.00 | | 471 040.00 |
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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 | | | 782 768.00 | |
FD Production sold - goods | | | 198 528.00 | |
FJ Net sales | | | 981 296.00 | |
FM Inventory production | | | -2 710.00 | |
FO Operating subsidies | | | 6 744.00 | |
FQ Other income | | | 17 628.00 | |
FR Total operating income (I) | | | 1 002 958.00 | |
FS Purchases of goods (including customs duties) | | | 524 835.00 | |
FU Purchases of raw materials and other supplies | | | 12 698.00 | |
FV Inventory change (raw materials and supplies) | | | 16 196.00 | |
FW Other purchases and external expenses | | | 46 881.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 199 080.00 | |
FZ Social Security Contributions | | | 53 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 064.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 886 832.00 | |
GG - OPERATING RESULT (I - II) | | | 116 125.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 6 667.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 6 615.00 | | 4 000.00 |
HK Income tax | 28 470.00 | 10 744.00 | | 28 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 088.00 | 766 199.00 | | 1 007 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 990.00 | 716 228.00 | | 918 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 098.00 | 49 971.00 | | 88 098.00 |
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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 | 160 615.00 | | | 160 615.00 |
I4 DECREASES Grand Total | | | 176 580.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 070.00 | | | 139 070.00 |
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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 | 65 254.00 | 23 384.00 | 18 800.00 | 65 254.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 228.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 887.00 | 23 156.00 | 18 800.00 | 64 887.00 |
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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 | 65 920.00 | 65 920.00 | | 65 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 800.00 | 136 800.00 | | 136 800.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 69 793.00 | 27 815.00 | 41 978.00 | 69 793.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 063.00 | 71 063.00 | | 71 063.00 |
VS Prepaid expenses | 3 045.00 | | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 069.00 | 210 069.00 | | 210 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 592.00 | 301 614.00 | 41 978.00 | 343 592.00 |
