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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 | 466.00 | 466.00 | | 466.00 |
AH Goodwill | 60 256.00 | | 60 256.00 | 60 256.00 |
AR Technical installations, industrial equipment and tools | 36 202.00 | 22 972.00 | 13 230.00 | 36 202.00 |
AT Other tangible assets | 18 060.00 | 9 328.00 | 8 732.00 | 18 060.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 119 015.00 | 32 767.00 | 86 247.00 | 119 015.00 |
BL Raw materials, supplies | 94 822.00 | | 94 822.00 | 94 822.00 |
BX Customers and related accounts | 89 245.00 | 356.00 | 88 889.00 | 89 245.00 |
BZ Other receivables | 48 911.00 | | 48 911.00 | 48 911.00 |
CF Cash and cash equivalents | 326 853.00 | | 326 853.00 | 326 853.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 569 954.00 | 356.00 | 569 598.00 | 569 954.00 |
CO Grand total (0 to V) | 688 969.00 | 33 123.00 | 655 846.00 | 688 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 777.00 | | | 20 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 573.00 | | | 144 573.00 |
DL TOTAL (I) | 220 350.00 | | | 220 350.00 |
DU Loans and Debts from Credit Institutions (3) | 61 885.00 | | | 61 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 856.00 | | | 19 856.00 |
DW Advances and down payments received on current orders | 134 505.00 | | | 134 505.00 |
DX Trade payables and related accounts | 124 288.00 | | | 124 288.00 |
DY Tax and social security liabilities | 92 114.00 | | | 92 114.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EB Prepaid income (2) | 804.00 | | | 804.00 |
EC TOTAL (IV) | 435 495.00 | | | 435 495.00 |
EE Grand total (I to V) | 655 846.00 | | | 655 846.00 |
EG Accrued income and payables due within one year | 261 294.00 | | | 261 294.00 |
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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 | 1 966 710.00 | | 1 966 710.00 | 1 966 710.00 |
FJ Net sales | 1 966 710.00 | | 1 966 710.00 | 1 966 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 967 770.00 | |
FU Purchases of raw materials and other supplies | | | 914 614.00 | |
FV Inventory change (raw materials and supplies) | | | -46 338.00 | |
FW Other purchases and external expenses | | | 417 140.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 297 872.00 | |
FZ Social Security Contributions | | | 163 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 769 036.00 | |
GG - OPERATING RESULT (I - II) | | | 198 734.00 | |
GL Other interest and similar income | | | 3 738.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 2 906.00 | | | 2 906.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 53 229.00 | | | 53 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 642.00 | | | 1 972 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 069.00 | | | 1 828 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 573.00 | | | 144 573.00 |
HP References: Equipment leasing | 19 240.00 | | | 19 240.00 |
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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 | 114 106.00 | | 6 109.00 | 114 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 119 015.00 | |
IO DECREASES Total including other intangible assets | | | 60 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 54 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 722.00 | | | 60 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 353.00 | | 6 109.00 | 49 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 19 766.00 | 14 201.00 | 1 200.00 | 19 766.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 299.00 | 14 201.00 | 1 200.00 | 19 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 356.00 | | |
7B Total provisions for depreciation | | 356.00 | | |
7C Grand total | | 356.00 | | |
UE of which provisions and reversals: - Operating | | 356.00 | | |
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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 | 124 288.00 | 124 288.00 | | 124 288.00 |
8C Staff and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8D Social Security and Other Social Organizations | 50 872.00 | 50 872.00 | | 50 872.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
8L Deferred income | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 4 029.00 | | | 4 029.00 |
UX Other trade receivables | 88 462.00 | | | 88 462.00 |
UY Staff and related accounts | 2 183.00 | | | 2 183.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 24 563.00 | | | 24 563.00 |
VH Loans with a maturity of more than one year at origin | 61 885.00 | 22 189.00 | 39 695.00 | 61 885.00 |
VI Group and Associates | 19 856.00 | 19 856.00 | | 19 856.00 |
VK Loans repaid during the year | 21 566.00 | | | 21 566.00 |
VP Miscellaneous | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 157.00 | | | 12 157.00 |
VS Prepaid expenses | 10 122.00 | | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 308.00 | 148 279.00 | 4 029.00 | 152 308.00 |
VW VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 990.00 | 261 294.00 | 39 695.00 | 300 990.00 |
