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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 | 5 305.00 | 5 000.00 | 305.00 | 5 305.00 |
AR Technical installations, industrial equipment and tools | 237 865.00 | 176 462.00 | 61 402.00 | 237 865.00 |
AT Other tangible assets | 63 400.00 | 27 868.00 | 35 531.00 | 63 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 313 159.00 | 209 331.00 | 103 828.00 | 313 159.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 427 087.00 | 305.00 | 426 782.00 | 427 087.00 |
BZ Other receivables | 50 645.00 | | 50 645.00 | 50 645.00 |
CF Cash and cash equivalents | 153 006.00 | | 153 006.00 | 153 006.00 |
CH Prepaid expenses | 19 253.00 | | 19 253.00 | 19 253.00 |
CJ TOTAL (II) | 655 039.00 | 305.00 | 654 734.00 | 655 039.00 |
CO Grand total (0 to V) | 968 198.00 | 209 636.00 | 758 562.00 | 968 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 268 589.00 | 268 098.00 | | 268 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 745.00 | 42 491.00 | | 92 745.00 |
DL TOTAL (I) | 369 584.00 | 318 839.00 | | 369 584.00 |
DP Provisions for Risks | 7 795.00 | 9 100.00 | | 7 795.00 |
DR TOTAL (IV) | 7 795.00 | 9 100.00 | | 7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 40 711.00 | 27 271.00 | | 40 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 149.00 | | 419.00 |
DW Advances and down payments received on current orders | 27 120.00 | 13 598.00 | | 27 120.00 |
DX Trade payables and related accounts | 96 815.00 | 28 229.00 | | 96 815.00 |
DY Tax and social security liabilities | 212 977.00 | 119 061.00 | | 212 977.00 |
EA Other liabilities | 3 140.00 | 2 792.00 | | 3 140.00 |
EC TOTAL (IV) | 381 183.00 | 191 100.00 | | 381 183.00 |
EE Grand total (I to V) | 758 562.00 | 519 039.00 | | 758 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 215.00 | | 88.00 |
EI Including equity loans | 419.00 | | | 419.00 |
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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 | 1 018 861.00 | | 1 018 861.00 | 1 018 861.00 |
FJ Net sales | 1 018 861.00 | | 1 018 861.00 | 1 018 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 180.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 026 821.00 | |
FU Purchases of raw materials and other supplies | | | 15 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 385 192.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 382 598.00 | |
FZ Social Security Contributions | | | 105 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 932 302.00 | |
GG - OPERATING RESULT (I - II) | | | 94 518.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 152.00 | 600.00 | | 3 152.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 3 152.00 | 18 100.00 | | 3 152.00 |
HE Exceptional expenses on management operations | 1 432.00 | 2 968.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | | 6 597.00 | | |
HG Exceptional depreciation and provisions | 627.00 | 460.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 10 025.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | 8 075.00 | | 1 093.00 |
HK Income tax | 2 728.00 | -1 200.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 167.00 | 864 868.00 | | 1 030 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 422.00 | 822 377.00 | | 937 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 745.00 | 42 491.00 | | 92 745.00 |
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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 | 263 083.00 | | 64 254.00 | 263 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 6 590.00 | |
I4 DECREASES Grand Total | 8 000.00 | 6 177.00 | 313 159.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 5 357.00 | 301 264.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 328.00 | | 58 294.00 | 256 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 5 960.00 | 1 450.00 |
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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 | 184 589.00 | 30 099.00 | 5 357.00 | 184 589.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 589.00 | 30 099.00 | 5 357.00 | 179 589.00 |
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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 | 96 815.00 | 96 815.00 | | 96 815.00 |
8C Staff and Related Accounts | 68 935.00 | 68 935.00 | | 68 935.00 |
8D Social Security and Other Social Organizations | 73 559.00 | 73 559.00 | | 73 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 6 590.00 | | | 6 590.00 |
UX Other trade receivables | 427 087.00 | | | 427 087.00 |
UY Staff and related accounts | 6 150.00 | | | 6 150.00 |
VB VAT | 12 274.00 | | | 12 274.00 |
VC Group and associates | 25 080.00 | | | 25 080.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 40 623.00 | 19 259.00 | 21 364.00 | 40 623.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 35 615.00 | | | 35 615.00 |
VK Loans repaid during the year | 22 041.00 | | | 22 041.00 |
VP Miscellaneous | 7 141.00 | | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 19 253.00 | | | 19 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 575.00 | 496 985.00 | 6 590.00 | 503 575.00 |
VW VAT | 69 333.00 | 69 333.00 | | 69 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 062.00 | 332 698.00 | 21 364.00 | 354 062.00 |
