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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 98 063.00 | 93 785.00 | 4 278.00 | 98 063.00 |
AT Other tangible assets | 140 790.00 | 114 460.00 | 26 330.00 | 140 790.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 249 571.00 | 209 786.00 | 39 785.00 | 249 571.00 |
BL Raw materials, supplies | 13 260.00 | | 13 260.00 | 13 260.00 |
BN Goods in progress | 255 029.00 | | 255 029.00 | 255 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 009.00 | | 124 009.00 | 124 009.00 |
BZ Other receivables | 92 474.00 | | 92 474.00 | 92 474.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 295 881.00 | | 295 881.00 | 295 881.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 787 363.00 | | 787 363.00 | 787 363.00 |
CO Grand total (0 to V) | 1 036 934.00 | 209 786.00 | 827 148.00 | 1 036 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 219 360.00 | 248 247.00 | | 219 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 721.00 | -28 886.00 | | 18 721.00 |
DL TOTAL (I) | 249 149.00 | 230 428.00 | | 249 149.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | 20 868.00 | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 12 218.00 | | 15 302.00 |
DW Advances and down payments received on current orders | 395 540.00 | 524 740.00 | | 395 540.00 |
DX Trade payables and related accounts | 43 954.00 | 65 763.00 | | 43 954.00 |
DY Tax and social security liabilities | 109 006.00 | 61 735.00 | | 109 006.00 |
EC TOTAL (IV) | 577 999.00 | 685 327.00 | | 577 999.00 |
EE Grand total (I to V) | 827 148.00 | 915 755.00 | | 827 148.00 |
EG Accrued income and payables due within one year | 175 032.00 | 134 181.00 | | 175 032.00 |
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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 | 2 076.00 | | 2 076.00 | 2 076.00 |
FG Production sold - services | 1 446 890.00 | | 1 446 890.00 | 1 446 890.00 |
FJ Net sales | 1 448 966.00 | | 1 448 966.00 | 1 448 966.00 |
FM Inventory production | | | -156 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 080.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 312 476.00 | |
FU Purchases of raw materials and other supplies | | | 450 410.00 | |
FV Inventory change (raw materials and supplies) | | | 8 574.00 | |
FW Other purchases and external expenses | | | 232 530.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 339 301.00 | |
FZ Social Security Contributions | | | 231 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GF Total Operating Expenses (II) | | | 1 293 760.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 164.00 | | |
HA Exceptional income from management transactions | 150.00 | 1 787.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 150.00 | 3 037.00 | | 150.00 |
HE Exceptional expenses on management operations | | 731.00 | | |
HH Total exceptional expenses (VIII) | | 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 2 305.00 | | 150.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 648.00 | 1 008 626.00 | | 1 312 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 927.00 | 1 037 512.00 | | 1 293 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 721.00 | -28 886.00 | | 18 721.00 |
HP References: Equipment leasing | 6 974.00 | 6 974.00 | | 6 974.00 |
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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 | 250 598.00 | | 2 422.00 | 250 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 249 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 238 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 881.00 | | 2 422.00 | 239 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 193 954.00 | 19 280.00 | 3 449.00 | 193 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 413.00 | 19 280.00 | 3 449.00 | 192 413.00 |
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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 | 43 954.00 | 43 954.00 | | 43 954.00 |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 124 009.00 | | | 124 009.00 |
VB VAT | 69 024.00 | | | 69 024.00 |
VH Loans with a maturity of more than one year at origin | 14 195.00 | 6 768.00 | 7 426.00 | 14 195.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VK Loans repaid during the year | 6 669.00 | | | 6 669.00 |
VM Income taxes | 15 500.00 | | | 15 500.00 |
VP Miscellaneous | 7 950.00 | | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 5 982.00 | | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 496.00 | 222 496.00 | | 222 496.00 |
VW VAT | 56 014.00 | 56 014.00 | | 56 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 459.00 | 175 032.00 | 7 426.00 | 182 459.00 |
