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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 25 418.00 | 21 119.00 | 4 299.00 | 25 418.00 |
AT Other tangible assets | 228 157.00 | 145 073.00 | 83 084.00 | 228 157.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 256 258.00 | 167 526.00 | 88 732.00 | 256 258.00 |
BN Goods in progress | 179 609.00 | | 179 609.00 | 179 609.00 |
BT Goods | 10 005.00 | | 10 005.00 | 10 005.00 |
BV Advances and down payments on orders | -3 074.00 | | -3 074.00 | -3 074.00 |
BX Customers and related accounts | 85 435.00 | | 85 435.00 | 85 435.00 |
BZ Other receivables | 44 623.00 | | 44 623.00 | 44 623.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 287 858.00 | | 287 858.00 | 287 858.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 956 172.00 | | 956 172.00 | 956 172.00 |
CO Grand total (0 to V) | 1 212 430.00 | 167 526.00 | 1 044 904.00 | 1 212 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 537 997.00 | | | 537 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | | | 11 823.00 |
DL TOTAL (I) | 600 419.00 | | | 600 419.00 |
DP Provisions for Risks | 42 375.00 | | | 42 375.00 |
DR TOTAL (IV) | 42 375.00 | | | 42 375.00 |
DU Loans and Debts from Credit Institutions (3) | 54 624.00 | | | 54 624.00 |
DW Advances and down payments received on current orders | 77 795.00 | | | 77 795.00 |
DX Trade payables and related accounts | 146 690.00 | | | 146 690.00 |
DY Tax and social security liabilities | 104 045.00 | | | 104 045.00 |
EA Other liabilities | 15 853.00 | | | 15 853.00 |
EB Prepaid income (2) | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 402 111.00 | | | 402 111.00 |
EE Grand total (I to V) | 1 044 904.00 | | | 1 044 904.00 |
EG Accrued income and payables due within one year | 290 671.00 | | | 290 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -368.00 | | -368.00 | -368.00 |
FG Production sold - services | 2 050 436.00 | | 2 050 436.00 | 2 050 436.00 |
FJ Net sales | 2 050 068.00 | | 2 050 068.00 | 2 050 068.00 |
FM Inventory production | | | 122 873.00 | |
FO Operating subsidies | | | 8 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 2 182 674.00 | |
FS Purchases of goods (including customs duties) | | | 402 895.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 972 043.00 | |
FX Taxes, duties, and similar payments | | | 31 604.00 | |
FY Salaries and Wages | | | 471 693.00 | |
FZ Social Security Contributions | | | 263 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 260.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 171 555.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A4 Equity method investments | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 439.00 | | | 2 186 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 616.00 | | | 2 174 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823.00 | | | 11 823.00 |
HP References: Equipment leasing | 2 630.00 | | | 2 630.00 |
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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 | 245 625.00 | | 10 633.00 | 245 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 256 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 942.00 | | 10 633.00 | 242 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
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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 | 182 542.00 | 28 260.00 | 43 275.00 | 182 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 209.00 | 28 260.00 | 43 275.00 | 181 209.00 |
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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 | 146 690.00 | 146 690.00 | | 146 690.00 |
8C Staff and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8D Social Security and Other Social Organizations | 39 960.00 | 39 960.00 | | 39 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
8L Deferred income | 3 104.00 | 3 104.00 | | 3 104.00 |
UX Other trade receivables | 85 435.00 | | | 85 435.00 |
VB VAT | 16 197.00 | | | 16 197.00 |
VG Loans with a maturity of up to one year at origin | 54 360.00 | 20 716.00 | 33 644.00 | 54 360.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 47 360.00 | | | 47 360.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VM Income taxes | 24 486.00 | | | 24 486.00 |
VN Other taxes, similar payments | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 774.00 | 131 774.00 | | 131 774.00 |
VW VAT | 34 981.00 | 34 981.00 | | 34 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 315.00 | 290 671.00 | 33 644.00 | 324 315.00 |
