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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 | 18 754.00 | 11 732.00 | 7 022.00 | 18 754.00 |
AR Technical installations, industrial equipment and tools | 50 379.00 | 50 379.00 | | 50 379.00 |
AT Other tangible assets | 19 903.00 | 16 218.00 | 3 684.00 | 19 903.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 89 586.00 | 78 330.00 | 11 256.00 | 89 586.00 |
BN Goods in progress | 95 291.00 | | 95 291.00 | 95 291.00 |
BT Goods | 4 553.00 | | 4 553.00 | 4 553.00 |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 604 395.00 | | 604 395.00 | 604 395.00 |
BZ Other receivables | 41 757.00 | | 41 757.00 | 41 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 257 083.00 | | 1 257 083.00 | 1 257 083.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 2 011 697.00 | | 2 011 697.00 | 2 011 697.00 |
CO Grand total (0 to V) | 2 101 283.00 | 78 330.00 | 2 022 953.00 | 2 101 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 427 433.00 | 375 757.00 | | 427 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 787.00 | 251 676.00 | | 347 787.00 |
DL TOTAL (I) | 802 720.00 | 654 933.00 | | 802 720.00 |
DP Provisions for Risks | 108 381.00 | 158 501.00 | | 108 381.00 |
DR TOTAL (IV) | 108 381.00 | 158 501.00 | | 108 381.00 |
DU Loans and Debts from Credit Institutions (3) | 18 940.00 | 33 510.00 | | 18 940.00 |
DW Advances and down payments received on current orders | 116 542.00 | 783 797.00 | | 116 542.00 |
DX Trade payables and related accounts | 590 007.00 | 472 948.00 | | 590 007.00 |
DY Tax and social security liabilities | 272 221.00 | 317 771.00 | | 272 221.00 |
EB Prepaid income (2) | 114 141.00 | | | 114 141.00 |
EC TOTAL (IV) | 1 111 852.00 | 1 608 026.00 | | 1 111 852.00 |
EE Grand total (I to V) | 2 022 953.00 | 2 421 460.00 | | 2 022 953.00 |
EG Accrued income and payables due within one year | 1 107 574.00 | 1 589 098.00 | | 1 107 574.00 |
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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 | 512 409.00 | 2 537 033.00 | 3 049 442.00 | 512 409.00 |
FG Production sold - services | 24 461.00 | 518 835.00 | 543 296.00 | 24 461.00 |
FJ Net sales | 536 870.00 | 3 055 868.00 | 3 592 738.00 | 536 870.00 |
FM Inventory production | | | 95 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 691 849.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 623.00 | |
FT Inventory change (goods) | | | 2 847.00 | |
FU Purchases of raw materials and other supplies | | | 29 606.00 | |
FW Other purchases and external expenses | | | 442 911.00 | |
FX Taxes, duties, and similar payments | | | 18 972.00 | |
FY Salaries and Wages | | | 600 398.00 | |
FZ Social Security Contributions | | | 232 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 137 742.00 | |
GG - OPERATING RESULT (I - II) | | | 554 106.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HC Reversals of provisions and transfers of expenses | 112 868.00 | | | 112 868.00 |
HD Total exceptional income (VII) | 113 395.00 | | | 113 395.00 |
HE Exceptional expenses on management operations | 11 296.00 | | | 11 296.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 62 748.00 | 75 652.00 | | 62 748.00 |
HH Total exceptional expenses (VIII) | 74 106.00 | 75 652.00 | | 74 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 289.00 | -75 652.00 | | 39 289.00 |
HK Income tax | 246 046.00 | 122 011.00 | | 246 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 887.00 | 2 887 933.00 | | 3 805 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 100.00 | 2 636 256.00 | | 3 458 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 787.00 | 251 676.00 | | 347 787.00 |
HP References: Equipment leasing | 11 215.00 | 11 215.00 | | 11 215.00 |
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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 | 81 418.00 | | 11 851.00 | 81 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 3 684.00 | 89 586.00 | |
IO DECREASES Total including other intangible assets | | | 18 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 684.00 | 70 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 7 754.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 868.00 | | 4 097.00 | 69 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 77 733.00 | 4 219.00 | 3 622.00 | 77 733.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 732.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 733.00 | 3 487.00 | 3 622.00 | 66 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 158 501.00 | 62 748.00 | 112 868.00 | 158 501.00 |
7C Grand total | 158 501.00 | 62 748.00 | 112 868.00 | 158 501.00 |
UJ - Exceptional | | 62 748.00 | 112 868.00 | |
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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 | 590 007.00 | 590 007.00 | | 590 007.00 |
8C Staff and Related Accounts | 72 517.00 | 72 517.00 | | 72 517.00 |
8D Social Security and Other Social Organizations | 121 061.00 | 121 061.00 | | 121 061.00 |
8E Income Taxes | 20 117.00 | 20 117.00 | | 20 117.00 |
8L Deferred income | 114 141.00 | 114 141.00 | | 114 141.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 604 395.00 | | | 604 395.00 |
VB VAT | 41 757.00 | | | 41 757.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 928.00 | 14 651.00 | 4 277.00 | 18 928.00 |
VK Loans repaid during the year | 14 564.00 | | | 14 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 211.00 | 10 211.00 | | 10 211.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 699.00 | 650 149.00 | 550.00 | 650 699.00 |
VW VAT | 48 315.00 | 48 315.00 | | 48 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 309.00 | 991 032.00 | 4 277.00 | 995 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
