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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 818.00 | 9 664.00 | 1 154.00 | 10 818.00 |
AT Other tangible assets | 205 466.00 | 60 751.00 | 144 714.00 | 205 466.00 |
BF Loans | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 323 584.00 | 73 915.00 | 249 669.00 | 323 584.00 |
BL Raw materials, supplies | 50 344.00 | | 50 344.00 | 50 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 308.00 | 375.00 | 58 933.00 | 59 308.00 |
BZ Other receivables | 61 556.00 | | 61 556.00 | 61 556.00 |
CF Cash and cash equivalents | 595 462.00 | | 595 462.00 | 595 462.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 780 129.00 | 375.00 | 779 753.00 | 780 129.00 |
CO Grand total (0 to V) | 1 103 712.00 | 74 290.00 | 1 029 422.00 | 1 103 712.00 |
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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 | 220 900.00 | 124 134.00 | | 220 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 536.00 | 96 766.00 | | 120 536.00 |
DL TOTAL (I) | 352 437.00 | 231 900.00 | | 352 437.00 |
DU Loans and Debts from Credit Institutions (3) | 159 156.00 | 136 097.00 | | 159 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 107.00 | 17 600.00 | | 34 107.00 |
DW Advances and down payments received on current orders | 208 079.00 | 119 763.00 | | 208 079.00 |
DX Trade payables and related accounts | 179 797.00 | 79 077.00 | | 179 797.00 |
DY Tax and social security liabilities | 62 440.00 | 44 755.00 | | 62 440.00 |
EB Prepaid income (2) | 33 406.00 | 3 639.00 | | 33 406.00 |
EC TOTAL (IV) | 676 985.00 | 400 931.00 | | 676 985.00 |
EE Grand total (I to V) | 1 029 422.00 | 632 832.00 | | 1 029 422.00 |
EG Accrued income and payables due within one year | 575 417.00 | 301 935.00 | | 575 417.00 |
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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 | 1 718 435.00 | | 1 718 435.00 | 1 718 435.00 |
FJ Net sales | 1 718 435.00 | | 1 718 435.00 | 1 718 435.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 725 265.00 | |
FU Purchases of raw materials and other supplies | | | 817 172.00 | |
FV Inventory change (raw materials and supplies) | | | -19 177.00 | |
FW Other purchases and external expenses | | | 165 988.00 | |
FX Taxes, duties, and similar payments | | | 12 102.00 | |
FY Salaries and Wages | | | 477 071.00 | |
FZ Social Security Contributions | | | 73 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 560 889.00 | |
GG - OPERATING RESULT (I - II) | | | 164 376.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 083.00 | 833.00 | | 20 083.00 |
HD Total exceptional income (VII) | 20 083.00 | 833.00 | | 20 083.00 |
HE Exceptional expenses on management operations | 17.00 | 585.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 19 505.00 | | | 19 505.00 |
HG Exceptional depreciation and provisions | 428.00 | 442.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 19 950.00 | 1 027.00 | | 19 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -194.00 | | 133.00 |
HK Income tax | 41 694.00 | 34 408.00 | | 41 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 764.00 | 1 520 302.00 | | 1 745 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 228.00 | 1 423 536.00 | | 1 625 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 536.00 | 96 766.00 | | 120 536.00 |
HP References: Equipment leasing | 6 378.00 | 6 684.00 | | 6 378.00 |
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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 | 264 898.00 | | 101 801.00 | 264 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 43 116.00 | 323 584.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 066.00 | 216 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 550.00 | | | 106 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 548.00 | | 101 801.00 | 154 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 63 119.00 | 34 406.00 | 23 610.00 | 63 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 371.00 | 179.00 | 3 050.00 | 6 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 749.00 | 34 227.00 | 20 560.00 | 56 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
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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 | 179 797.00 | 179 797.00 | | 179 797.00 |
8D Social Security and Other Social Organizations | 58 624.00 | 58 624.00 | | 58 624.00 |
8L Deferred income | 33 406.00 | 33 406.00 | | 33 406.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 58 883.00 | | | 58 883.00 |
UY Staff and related accounts | 4 784.00 | | | 4 784.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 34 057.00 | | | 34 057.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 159 079.00 | 57 510.00 | 101 569.00 | 159 079.00 |
VI Group and Associates | 34 107.00 | 34 107.00 | | 34 107.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 440.00 | | | 41 440.00 |
VM Income taxes | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 13 458.00 | | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 122.00 | 134 322.00 | 3 800.00 | 138 122.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 907.00 | 367 338.00 | 101 569.00 | 468 907.00 |
