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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 | 4 537.00 | 3 904.00 | 633.00 | 4 537.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 53 215.00 | 48 227.00 | 4 988.00 | 53 215.00 |
AT Other tangible assets | 97 054.00 | 75 359.00 | 21 695.00 | 97 054.00 |
BJ TOTAL (I) | 178 528.00 | 127 490.00 | 51 038.00 | 178 528.00 |
BL Raw materials, supplies | 38 711.00 | | 38 711.00 | 38 711.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 197 605.00 | 7 924.00 | 189 681.00 | 197 605.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CD Marketable securities | 108 128.00 | | 108 128.00 | 108 128.00 |
CF Cash and cash equivalents | 568 446.00 | | 568 446.00 | 568 446.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 932 586.00 | 7 924.00 | 924 661.00 | 932 586.00 |
CO Grand total (0 to V) | 1 111 115.00 | 135 415.00 | 975 699.00 | 1 111 115.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 479 832.00 | | | 479 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 422.00 | | | 50 422.00 |
DL TOTAL (I) | 640 254.00 | | | 640 254.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | 79 500.00 | | | 79 500.00 |
DX Trade payables and related accounts | 207 026.00 | | | 207 026.00 |
DY Tax and social security liabilities | 48 807.00 | | | 48 807.00 |
EC TOTAL (IV) | 335 445.00 | | | 335 445.00 |
EE Grand total (I to V) | 975 699.00 | | | 975 699.00 |
EG Accrued income and payables due within one year | 255 945.00 | | | 255 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 260 687.00 | 11 766.00 | 2 272 453.00 | 2 260 687.00 |
FJ Net sales | 2 260 687.00 | 11 766.00 | 2 272 453.00 | 2 260 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 465.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 312 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 007.00 | |
FV Inventory change (raw materials and supplies) | | | -18 776.00 | |
FW Other purchases and external expenses | | | 644 231.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 368 237.00 | |
FZ Social Security Contributions | | | 70 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 2 269 523.00 | |
GG - OPERATING RESULT (I - II) | | | 43 397.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GP Total financial income (V) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 120.00 | | | 32 120.00 |
HB Exceptional income from capital transactions | 19 166.00 | | | 19 166.00 |
HD Total exceptional income (VII) | 19 166.00 | | | 19 166.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 791.00 | | | 13 791.00 |
HK Income tax | 9 958.00 | | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 278.00 | | | 2 335 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 856.00 | | | 2 284 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 422.00 | | | 50 422.00 |
HP References: Equipment leasing | 38 442.00 | | | 38 442.00 |
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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 | 179 165.00 | | | 179 165.00 |
I4 DECREASES Grand Total | | | 178 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 259.00 | | | 153 259.00 |
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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 | 131 925.00 | 13 420.00 | 17 855.00 | 131 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 2 465.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 486.00 | 10 955.00 | 17 855.00 | 130 486.00 |
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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 | 207 027.00 | 207 027.00 | | 207 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 197 606.00 | | | 197 606.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 13 064.00 | | | 13 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 808.00 | 48 808.00 | | 48 808.00 |
VS Prepaid expenses | 4 631.00 | | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 300.00 | 215 300.00 | | 215 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 945.00 | 255 945.00 | | 255 945.00 |
