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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 | 13 537.00 | 13 537.00 | | 13 537.00 |
AH Goodwill | 100 093.00 | | 100 093.00 | 100 093.00 |
AR Technical installations, industrial equipment and tools | 32 207.00 | 16 243.00 | 15 964.00 | 32 207.00 |
AT Other tangible assets | 75 469.00 | 34 061.00 | 41 407.00 | 75 469.00 |
BD Other fixed assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 243 313.00 | 63 841.00 | 179 472.00 | 243 313.00 |
BL Raw materials, supplies | 16 017.00 | | 16 017.00 | 16 017.00 |
BV Advances and down payments on orders | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 11 637.00 | | 11 637.00 | 11 637.00 |
BZ Other receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 127 317.00 | | 127 317.00 | 127 317.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 199 818.00 | | 199 818.00 | 199 818.00 |
CO Grand total (0 to V) | 443 131.00 | 63 841.00 | 379 289.00 | 443 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 338.00 | 117 529.00 | | 128 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001.00 | 10 809.00 | | 17 001.00 |
DL TOTAL (I) | 156 338.00 | 139 338.00 | | 156 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50 639.00 | 69 441.00 | | 50 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 19 985.00 | | 9 992.00 |
DW Advances and down payments received on current orders | 88 830.00 | 58 280.00 | | 88 830.00 |
DX Trade payables and related accounts | 53 401.00 | 77 991.00 | | 53 401.00 |
EA Other liabilities | 20 089.00 | 14 231.00 | | 20 089.00 |
EB Prepaid income (2) | | 11 706.00 | | |
EC TOTAL (IV) | 222 951.00 | 251 633.00 | | 222 951.00 |
EE Grand total (I to V) | 379 289.00 | 390 971.00 | | 379 289.00 |
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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
FG Production sold - services | 780 483.00 | 46 397.00 | 826 880.00 | 780 483.00 |
FJ Net sales | 782 456.00 | 46 397.00 | 828 854.00 | 782 456.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 831 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 393 888.00 | |
FV Inventory change (raw materials and supplies) | | | 25 584.00 | |
FW Other purchases and external expenses | | | 141 296.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 175 373.00 | |
FZ Social Security Contributions | | | 59 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GE Other Expenses | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 822 938.00 | |
GG - OPERATING RESULT (I - II) | | | 8 792.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | 4 500.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 4 500.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 287.00 | 615.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 3 667.00 | 3 024.00 | | 3 667.00 |
HG Exceptional depreciation and provisions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 3 954.00 | 4 182.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | 318.00 | | 3 946.00 |
HK Income tax | -6 736.00 | -5 967.00 | | -6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 777.00 | 716 539.00 | | 839 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 776.00 | 705 730.00 | | 822 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 001.00 | 10 809.00 | | 17 001.00 |
HP References: Equipment leasing | 1 484.00 | 2 101.00 | | 1 484.00 |
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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 | 210 219.00 | | 36 842.00 | 210 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 008.00 | |
I4 DECREASES Grand Total | | 3 747.00 | 243 313.00 | |
IO DECREASES Total including other intangible assets | | | 113 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 107 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 630.00 | | | 113 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 589.00 | | 19 834.00 | 91 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 17 008.00 | 5 000.00 |
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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 | 48 785.00 | 15 137.00 | 81.00 | 48 785.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 248.00 | 15 137.00 | 81.00 | 35 248.00 |
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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 | 53 401.00 | 53 401.00 | | 53 401.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 11 637.00 | | | 11 637.00 |
VB VAT | 13 060.00 | | | 13 060.00 |
VH Loans with a maturity of more than one year at origin | 50 639.00 | 19 169.00 | 31 470.00 | 50 639.00 |
VI Group and Associates | 9 992.00 | 9 992.00 | | 9 992.00 |
VJ Loans taken out during the year | 15 731.00 | | | 15 731.00 |
VK Loans repaid during the year | 34 533.00 | | | 34 533.00 |
VM Income taxes | 9 549.00 | | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 396.00 | 35 396.00 | 2 000.00 | 37 396.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 121.00 | 102 651.00 | 31 470.00 | 134 121.00 |
