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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 135 361.00 | 118 474.00 | 16 886.00 | 135 361.00 |
AT Other tangible assets | 588 754.00 | 485 363.00 | 103 390.00 | 588 754.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 725 224.00 | 603 838.00 | 121 386.00 | 725 224.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 289 442.00 | | 289 442.00 | 289 442.00 |
BZ Other receivables | 92 464.00 | | 92 464.00 | 92 464.00 |
CD Marketable securities | 304 043.00 | 9 927.00 | 294 115.00 | 304 043.00 |
CF Cash and cash equivalents | 729 619.00 | | 729 619.00 | 729 619.00 |
CH Prepaid expenses | 7 246.00 | | 7 246.00 | 7 246.00 |
CJ TOTAL (II) | 1 423 266.00 | 9 927.00 | 1 413 339.00 | 1 423 266.00 |
CO Grand total (0 to V) | 2 148 491.00 | 613 765.00 | 1 534 725.00 | 2 148 491.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 531 416.00 | 436 107.00 | | 531 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 950.00 | 315 308.00 | | 289 950.00 |
DL TOTAL (I) | 841 489.00 | 771 539.00 | | 841 489.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 707.00 | 14 017.00 | | 168 707.00 |
DW Advances and down payments received on current orders | | 7 066.00 | | |
DX Trade payables and related accounts | 20 362.00 | 57 397.00 | | 20 362.00 |
DY Tax and social security liabilities | 503 366.00 | 433 882.00 | | 503 366.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 7 320.00 | | | 7 320.00 |
EC TOTAL (IV) | 693 236.00 | 505 597.00 | | 693 236.00 |
EE Grand total (I to V) | 1 534 725.00 | 1 277 136.00 | | 1 534 725.00 |
EG Accrued income and payables due within one year | 693 236.00 | 505 597.00 | | 693 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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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 | 738 581.00 | 554 895.00 | 1 293 476.00 | 738 581.00 |
FJ Net sales | 738 581.00 | 554 895.00 | 1 293 476.00 | 738 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 294 102.00 | |
FU Purchases of raw materials and other supplies | | | 9 176.00 | |
FW Other purchases and external expenses | | | 330 219.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 300 743.00 | |
FZ Social Security Contributions | | | 120 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 136.00 | |
GG - OPERATING RESULT (I - II) | | | 413 966.00 | |
GH Attributed profit or transferred loss (III) | | | 944.00 | |
GI Supported loss or transferred profit (IV) | | | 4 480.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 849.00 | |
GO Net income from sales of marketable securities | | | 14 324.00 | |
GP Total financial income (V) | | | 33 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 927.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GT Net expenses on sales of marketable securities | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 4 020.00 | | 625.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 197.00 | 278.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 278.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -278.00 | | 1 469.00 |
HK Income tax | 142 426.00 | 154 212.00 | | 142 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 529.00 | 1 297 102.00 | | 1 329 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 579.00 | 981 794.00 | | 1 039 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 950.00 | 315 308.00 | | 289 950.00 |
HP References: Equipment leasing | 87 320.00 | | | 87 320.00 |
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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 | 720 994.00 | | 5 000.00 | 720 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 770.00 | 725 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 724 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 885.00 | | 5 000.00 | 719 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109.00 | | | 1 109.00 |
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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 | 494 783.00 | 109 824.00 | 770.00 | 494 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 783.00 | 109 824.00 | 770.00 | 494 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 849.00 | 9 927.00 | 10 849.00 | 10 849.00 |
7B Total provisions for depreciation | 10 849.00 | 9 927.00 | 10 849.00 | 10 849.00 |
7C Grand total | 10 849.00 | 9 927.00 | 10 849.00 | 10 849.00 |
UG - Financial | | 9 927.00 | 10 849.00 | |
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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 | 20 362.00 | 20 362.00 | | 20 362.00 |
8C Staff and Related Accounts | 307 830.00 | 307 830.00 | | 307 830.00 |
8D Social Security and Other Social Organizations | 165 978.00 | 165 978.00 | | 165 978.00 |
8E Income Taxes | 17 021.00 | 17 021.00 | | 17 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 289 442.00 | | | 289 442.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VB VAT | 26 691.00 | | | 26 691.00 |
VC Group and associates | 47 500.00 | | | 47 500.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 168 707.00 | 168 707.00 | | 168 707.00 |
VM Income taxes | 17 839.00 | | | 17 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 7 246.00 | | | 7 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 235.00 | 389 154.00 | 81.00 | 389 235.00 |
VW VAT | 27 395.00 | 27 395.00 | | 27 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 236.00 | 693 236.00 | | 693 236.00 |
