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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 280.00 | | 2 280.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 52 957.00 | 44 124.00 | 8 832.00 | 52 957.00 |
AT Other tangible assets | 121 839.00 | 72 675.00 | 49 164.00 | 121 839.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 179 097.00 | 117 620.00 | 61 477.00 | 179 097.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 75 038.00 | | 75 038.00 | 75 038.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 382 757.00 | 1 475.00 | 381 282.00 | 382 757.00 |
BZ Other receivables | 26 935.00 | | 26 935.00 | 26 935.00 |
CD Marketable securities | 92 059.00 | | 92 059.00 | 92 059.00 |
CF Cash and cash equivalents | 124 321.00 | | 124 321.00 | 124 321.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 713 641.00 | 1 475.00 | 712 166.00 | 713 641.00 |
CO Grand total (0 to V) | 892 738.00 | 119 095.00 | 773 643.00 | 892 738.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 960.00 | 102 063.00 | | 144 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 919.00 | 120 974.00 | | 114 919.00 |
DL TOTAL (I) | 369 878.00 | 333 037.00 | | 369 878.00 |
DU Loans and Debts from Credit Institutions (3) | 46 222.00 | 9 234.00 | | 46 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 864.00 | 50 099.00 | | 39 864.00 |
DW Advances and down payments received on current orders | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 165 699.00 | 197 074.00 | | 165 699.00 |
DY Tax and social security liabilities | 147 148.00 | 154 912.00 | | 147 148.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 403 765.00 | 411 319.00 | | 403 765.00 |
EE Grand total (I to V) | 773 643.00 | 744 356.00 | | 773 643.00 |
EG Accrued income and payables due within one year | 381 035.00 | 405 578.00 | | 381 035.00 |
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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 | 1 540 683.00 | | 1 540 683.00 | 1 540 683.00 |
FJ Net sales | 1 540 683.00 | | 1 540 683.00 | 1 540 683.00 |
FM Inventory production | | | -3 734.00 | |
FO Operating subsidies | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 821.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 548 892.00 | |
FU Purchases of raw materials and other supplies | | | 463 977.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 418 996.00 | |
FX Taxes, duties, and similar payments | | | 25 474.00 | |
FY Salaries and Wages | | | 366 671.00 | |
FZ Social Security Contributions | | | 121 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 1 425 063.00 | |
GG - OPERATING RESULT (I - II) | | | 123 829.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 725.00 | 16 432.00 | | 8 725.00 |
A2 TOTAL ASSETS | 46 057.00 | 42 127.00 | | 46 057.00 |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 12 083.00 | 8 550.00 | | 12 083.00 |
HC Reversals of provisions and transfers of expenses | | 14 856.00 | | |
HD Total exceptional income (VII) | 13 331.00 | 23 406.00 | | 13 331.00 |
HE Exceptional expenses on management operations | 684.00 | 112.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 12 337.00 | 21 852.00 | | 12 337.00 |
HH Total exceptional expenses (VIII) | 13 021.00 | 21 964.00 | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 1 442.00 | | 310.00 |
HK Income tax | 8 290.00 | 4 316.00 | | 8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 055.00 | 1 615 912.00 | | 1 563 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 136.00 | 1 494 938.00 | | 1 448 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 919.00 | 120 974.00 | | 114 919.00 |
HP References: Equipment leasing | 20 416.00 | 11 450.00 | | 20 416.00 |
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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 | 158 088.00 | | 37 092.00 | 158 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821.00 | | | 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 16 082.00 | 179 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 082.00 | 174 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 186.00 | | 36 692.00 | 154 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 400.00 | 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 | 94 982.00 | 26 996.00 | 4 358.00 | 94 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 161.00 | 26 996.00 | 4 358.00 | 94 161.00 |
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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 | 165 699.00 | 165 699.00 | | 165 699.00 |
8C Staff and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8D Social Security and Other Social Organizations | 57 966.00 | 57 966.00 | | 57 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 380 987.00 | | | 380 987.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 5 251.00 | | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 46 222.00 | 23 492.00 | 22 730.00 | 46 222.00 |
VI Group and Associates | 39 864.00 | 39 864.00 | | 39 864.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 27 312.00 | | | 27 312.00 |
VM Income taxes | 16 275.00 | | | 16 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 6 644.00 | | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 535.00 | 417 535.00 | | 417 535.00 |
VW VAT | 65 637.00 | 65 637.00 | | 65 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 754.00 | 377 024.00 | 22 730.00 | 399 754.00 |
