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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 | 15 165.00 | 14 991.00 | 174.00 | 15 165.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 986 637.00 | 839 806.00 | 146 831.00 | 986 637.00 |
AT Other tangible assets | 633 210.00 | 318 017.00 | 315 193.00 | 633 210.00 |
BD Other fixed assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 1 663 196.00 | 1 172 815.00 | 490 381.00 | 1 663 196.00 |
BL Raw materials, supplies | 47 060.00 | | 47 060.00 | 47 060.00 |
BP Services in progress | 74 205.00 | | 74 205.00 | 74 205.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 983 850.00 | | 983 850.00 | 983 850.00 |
BZ Other receivables | 589 379.00 | | 589 379.00 | 589 379.00 |
CF Cash and cash equivalents | 1 026 264.00 | | 1 026 264.00 | 1 026 264.00 |
CH Prepaid expenses | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 2 750 045.00 | | 2 750 045.00 | 2 750 045.00 |
CO Grand total (0 to V) | 4 413 242.00 | 1 172 815.00 | 3 240 426.00 | 4 413 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 140.00 | | | 186 140.00 |
DD Legal reserve (1) | 18 614.00 | | | 18 614.00 |
DG Other reserves | 1 520 474.00 | | | 1 520 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 806.00 | | | 168 806.00 |
DJ Investment subsidies | 28 489.00 | | | 28 489.00 |
DL TOTAL (I) | 1 922 524.00 | | | 1 922 524.00 |
DU Loans and Debts from Credit Institutions (3) | 142 513.00 | | | 142 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 666 527.00 | | | 666 527.00 |
DY Tax and social security liabilities | 412 636.00 | | | 412 636.00 |
EA Other liabilities | 4 794.00 | | | 4 794.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 317 901.00 | | | 1 317 901.00 |
EE Grand total (I to V) | 3 240 426.00 | | | 3 240 426.00 |
EG Accrued income and payables due within one year | 1 243 060.00 | | | 1 243 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 931.00 | | | 1 931.00 |
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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 | 4 217 146.00 | | 4 217 146.00 | 4 217 146.00 |
FJ Net sales | 4 217 146.00 | | 4 217 146.00 | 4 217 146.00 |
FM Inventory production | | | 5 686.00 | |
FO Operating subsidies | | | 36 868.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 4 261 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 873.00 | |
FV Inventory change (raw materials and supplies) | | | -30 026.00 | |
FW Other purchases and external expenses | | | 1 686 404.00 | |
FX Taxes, duties, and similar payments | | | 74 265.00 | |
FY Salaries and Wages | | | 939 618.00 | |
FZ Social Security Contributions | | | 300 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 823.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 4 132 331.00 | |
GG - OPERATING RESULT (I - II) | | | 128 755.00 | |
GL Other interest and similar income | | | 9 629.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 291.00 | | | 20 291.00 |
HB Exceptional income from capital transactions | 66 303.00 | | | 66 303.00 |
HD Total exceptional income (VII) | 86 595.00 | | | 86 595.00 |
HE Exceptional expenses on management operations | 11 365.00 | | | 11 365.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 12 453.00 | | | 12 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 141.00 | | | 74 141.00 |
HK Income tax | 40 211.00 | | | 40 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 311.00 | | | 4 357 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 504.00 | | | 4 188 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 806.00 | | | 168 806.00 |
HP References: Equipment leasing | 95 574.00 | | | 95 574.00 |
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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 | 1 642 612.00 | | | 1 642 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 938.00 | |
I4 DECREASES Grand Total | | | 1 663 197.00 | |
IO DECREASES Total including other intangible assets | | | 15 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 809.00 | | | 16 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 533.00 | | | 1 596 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | | 14 026.00 |
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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 | 1 140 820.00 | 80 824.00 | 48 829.00 | 1 140 820.00 |
PE DEPRECIATION Total including other intangible assets | 16 809.00 | 144.00 | 1 962.00 | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 011.00 | 80 680.00 | 46 866.00 | 1 124 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
8B Suppliers and Related Accounts | 666 528.00 | 666 528.00 | | 666 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
UX Other trade receivables | 983 851.00 | | | 983 851.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 140 582.00 | 65 741.00 | 74 841.00 | 140 582.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 86 843.00 | | | 86 843.00 |
VP Miscellaneous | 589 380.00 | | | 589 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 636.00 | 412 636.00 | | 412 636.00 |
VS Prepaid expenses | 24 047.00 | | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 127.00 | 1 597 278.00 | 4 849.00 | 1 602 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 902.00 | 1 243 061.00 | 74 841.00 | 1 317 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
