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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 | 1 632.00 | | 1 632.00 | 1 632.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 217 621.00 | 136 497.00 | 81 124.00 | 217 621.00 |
AT Other tangible assets | 167 233.00 | 70 935.00 | 96 298.00 | 167 233.00 |
BH Other financial assets | 11 321.00 | | 11 321.00 | 11 321.00 |
BJ TOTAL (I) | 667 806.00 | 207 432.00 | 460 374.00 | 667 806.00 |
BL Raw materials, supplies | 44 803.00 | | 44 803.00 | 44 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 022.00 | 10 234.00 | 186 788.00 | 197 022.00 |
BZ Other receivables | 125 971.00 | | 125 971.00 | 125 971.00 |
CD Marketable securities | 151 244.00 | | 151 244.00 | 151 244.00 |
CF Cash and cash equivalents | 406 674.00 | | 406 674.00 | 406 674.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 931 866.00 | 10 234.00 | 921 632.00 | 931 866.00 |
CO Grand total (0 to V) | 1 599 672.00 | 217 666.00 | 1 382 006.00 | 1 599 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 460 377.00 | 436 895.00 | | 460 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 086.00 | 23 482.00 | | 240 086.00 |
DL TOTAL (I) | 709 263.00 | 469 177.00 | | 709 263.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 827.00 | 44 500.00 | | 47 827.00 |
DW Advances and down payments received on current orders | 40 244.00 | 23 877.00 | | 40 244.00 |
DX Trade payables and related accounts | 274 557.00 | 294 375.00 | | 274 557.00 |
DY Tax and social security liabilities | 269 998.00 | 275 121.00 | | 269 998.00 |
EA Other liabilities | | 3 003.00 | | |
EB Prepaid income (2) | 8 116.00 | 19 718.00 | | 8 116.00 |
EC TOTAL (IV) | 640 743.00 | 660 593.00 | | 640 743.00 |
EE Grand total (I to V) | 1 382 006.00 | 1 129 770.00 | | 1 382 006.00 |
EG Accrued income and payables due within one year | 608 089.00 | 632 062.00 | | 608 089.00 |
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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 | 4 697 331.00 | | 4 697 331.00 | 4 697 331.00 |
FJ Net sales | 4 697 331.00 | | 4 697 331.00 | 4 697 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 899.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 4 730 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 646.00 | |
FV Inventory change (raw materials and supplies) | | | -6 698.00 | |
FW Other purchases and external expenses | | | 1 365 546.00 | |
FX Taxes, duties, and similar payments | | | 53 208.00 | |
FY Salaries and Wages | | | 1 277 899.00 | |
FZ Social Security Contributions | | | 328 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 951.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 4 429 194.00 | |
GG - OPERATING RESULT (I - II) | | | 301 207.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 611.00 | | |
HB Exceptional income from capital transactions | 8 649.00 | 11 944.00 | | 8 649.00 |
HD Total exceptional income (VII) | 8 649.00 | 34 555.00 | | 8 649.00 |
HE Exceptional expenses on management operations | 3 492.00 | 13 572.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | | 13 272.00 | | |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 35 492.00 | 26 844.00 | | 35 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 843.00 | 7 711.00 | | -26 843.00 |
HK Income tax | 33 416.00 | -2 718.00 | | 33 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 055.00 | 4 417 791.00 | | 4 739 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 969.00 | 4 394 309.00 | | 4 498 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 086.00 | 23 482.00 | | 240 086.00 |
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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 | 627 164.00 | | | 627 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 321.00 | |
I4 DECREASES Grand Total | | | 667 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 216.00 | | | 344 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 316.00 | | | 11 316.00 |
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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 | 192 043.00 | 38 251.00 | 22 862.00 | 192 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 043.00 | 38 251.00 | 22 862.00 | 192 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 314.00 | 7 920.00 | | 2 314.00 |
7C Grand total | 2 314.00 | 7 920.00 | | 2 314.00 |
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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 | 274 557.00 | 274 557.00 | | 274 557.00 |
8L Deferred income | 8 116.00 | 8 116.00 | | 8 116.00 |
VG Loans with a maturity of up to one year at origin | 47 827.00 | 15 173.00 | 32 654.00 | 47 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 467.00 | 329 146.00 | 11 321.00 | 340 467.00 |
VW VAT | 269 998.00 | 269 998.00 | | 269 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 499.00 | 567 845.00 | 32 654.00 | 600 499.00 |
