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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 | 17 194.00 | 12 849.00 | 4 345.00 | 17 194.00 |
AP Buildings | 27 179.00 | 27 179.00 | | 27 179.00 |
AR Technical installations, industrial equipment and tools | 123 103.00 | 97 634.00 | 25 469.00 | 123 103.00 |
AT Other tangible assets | 234 782.00 | 141 945.00 | 92 837.00 | 234 782.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 411 447.00 | 279 606.00 | 131 842.00 | 411 447.00 |
BL Raw materials, supplies | 10 253.00 | | 10 253.00 | 10 253.00 |
BN Goods in progress | 117 536.00 | | 117 536.00 | 117 536.00 |
BV Advances and down payments on orders | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 1 693 827.00 | 24 478.00 | 1 669 349.00 | 1 693 827.00 |
BZ Other receivables | 262 222.00 | | 262 222.00 | 262 222.00 |
CD Marketable securities | 454 439.00 | | 454 439.00 | 454 439.00 |
CF Cash and cash equivalents | 67 725.00 | | 67 725.00 | 67 725.00 |
CH Prepaid expenses | 88 805.00 | | 88 805.00 | 88 805.00 |
CJ TOTAL (II) | 2 706 557.00 | 24 478.00 | 2 682 078.00 | 2 706 557.00 |
CO Grand total (0 to V) | 3 118 004.00 | 304 084.00 | 2 813 920.00 | 3 118 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 747 579.00 | 746 623.00 | | 747 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 637.00 | 500 956.00 | | 154 637.00 |
DL TOTAL (I) | 1 232 216.00 | 1 577 579.00 | | 1 232 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 200.00 | | | 145 200.00 |
DW Advances and down payments received on current orders | 13 959.00 | 3 712.00 | | 13 959.00 |
DX Trade payables and related accounts | 795 440.00 | 1 153 468.00 | | 795 440.00 |
DY Tax and social security liabilities | 627 104.00 | 789 205.00 | | 627 104.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 1 581 704.00 | 1 965 386.00 | | 1 581 704.00 |
EE Grand total (I to V) | 2 813 920.00 | 3 542 965.00 | | 2 813 920.00 |
EG Accrued income and payables due within one year | 1 567 745.00 | 1 961 674.00 | | 1 567 745.00 |
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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 | | | 8 596 624.00 | |
FJ Net sales | | | 8 596 624.00 | |
FM Inventory production | | | 43 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 304.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 8 764 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 2 861 573.00 | |
FX Taxes, duties, and similar payments | | | 119 713.00 | |
FY Salaries and Wages | | | 1 765 322.00 | |
FZ Social Security Contributions | | | 1 136 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 406.00 | |
GE Other Expenses | | | 32 812.00 | |
GF Total Operating Expenses (II) | | | 8 620 210.00 | |
GG - OPERATING RESULT (I - II) | | | 144 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 150.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GO Net income from sales of marketable securities | | | 8 896.00 | |
GP Total financial income (V) | | | 27 758.00 | |
GT Net expenses on sales of marketable securities | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 964.00 | 4 318.00 | | 5 964.00 |
HB Exceptional income from capital transactions | 14 000.00 | 801.00 | | 14 000.00 |
HD Total exceptional income (VII) | 19 964.00 | 5 119.00 | | 19 964.00 |
HE Exceptional expenses on management operations | 4 124.00 | 308.00 | | 4 124.00 |
HF Exceptional expenses on capital transactions | 10 421.00 | | | 10 421.00 |
HH Total exceptional expenses (VIII) | 14 545.00 | 308.00 | | 14 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 419.00 | 4 811.00 | | 5 419.00 |
HK Income tax | 19 224.00 | 210 755.00 | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 812 202.00 | 10 686 894.00 | | 8 812 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657 565.00 | 10 185 938.00 | | 8 657 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 637.00 | 500 956.00 | | 154 637.00 |
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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 | 389 594.00 | | | 389 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 190.00 | |
I4 DECREASES Grand Total | | | 411 447.00 | |
IO DECREASES Total including other intangible assets | | | 17 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 194.00 | | | 17 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 211.00 | | | 363 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | | 9 190.00 |
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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 | 262 315.00 | 46 021.00 | 28 729.00 | 262 315.00 |
PE DEPRECIATION Total including other intangible assets | 10 786.00 | 2 063.00 | | 10 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 529.00 | 43 958.00 | 28 729.00 | 251 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 200.00 | 145 200.00 | | 145 200.00 |
8B Suppliers and Related Accounts | 795 440.00 | 795 440.00 | | 795 440.00 |
VW VAT | 627 104.00 | 627 104.00 | | 627 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 745.00 | 1 567 745.00 | | 1 567 745.00 |
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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 | 48.00 | | | 48.00 |
