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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 | 2 186.00 | 1 472.00 | 714.00 | 2 186.00 |
AR Technical installations, industrial equipment and tools | 43 087.00 | 42 721.00 | 366.00 | 43 087.00 |
AT Other tangible assets | 76 218.00 | 57 505.00 | 18 713.00 | 76 218.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 126 525.00 | 101 698.00 | 24 826.00 | 126 525.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 397.00 | | 418 397.00 | 418 397.00 |
BZ Other receivables | 50 680.00 | | 50 680.00 | 50 680.00 |
CF Cash and cash equivalents | 508 531.00 | | 508 531.00 | 508 531.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 979 115.00 | | 979 115.00 | 979 115.00 |
CO Grand total (0 to V) | 1 105 639.00 | 101 698.00 | 1 003 941.00 | 1 105 639.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 492 000.00 | 444 000.00 | | 492 000.00 |
DH Retained earnings | 754.00 | 619.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 781.00 | 48 135.00 | | 103 781.00 |
DL TOTAL (I) | 663 613.00 | 559 831.00 | | 663 613.00 |
DP Provisions for Risks | 29 765.00 | 21 835.00 | | 29 765.00 |
DR TOTAL (IV) | 29 765.00 | 21 835.00 | | 29 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 4 235.00 | | 1 147.00 |
DW Advances and down payments received on current orders | 6 480.00 | 12 506.00 | | 6 480.00 |
DX Trade payables and related accounts | 185 630.00 | 152 826.00 | | 185 630.00 |
DY Tax and social security liabilities | 117 306.00 | 72 980.00 | | 117 306.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 310 563.00 | 242 926.00 | | 310 563.00 |
EE Grand total (I to V) | 1 003 941.00 | 824 592.00 | | 1 003 941.00 |
EG Accrued income and payables due within one year | 310 563.00 | 241 887.00 | | 310 563.00 |
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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 | 1 500 635.00 | | 1 500 635.00 | 1 500 635.00 |
FJ Net sales | 1 500 635.00 | | 1 500 635.00 | 1 500 635.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 509 429.00 | |
FU Purchases of raw materials and other supplies | | | 355 891.00 | |
FV Inventory change (raw materials and supplies) | | | 73 533.00 | |
FW Other purchases and external expenses | | | 402 406.00 | |
FX Taxes, duties, and similar payments | | | 6 176.00 | |
FY Salaries and Wages | | | 315 341.00 | |
FZ Social Security Contributions | | | 198 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 366 606.00 | |
GG - OPERATING RESULT (I - II) | | | 142 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 680.00 | | |
HD Total exceptional income (VII) | | 6 680.00 | | |
HE Exceptional expenses on management operations | 1 579.00 | 1 979.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 1 579.00 | 2 024.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 4 656.00 | | -1 579.00 |
HK Income tax | 35 954.00 | 8 611.00 | | 35 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 429.00 | 1 313 589.00 | | 1 509 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 648.00 | 1 265 454.00 | | 1 405 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 781.00 | 48 135.00 | | 103 781.00 |
HP References: Equipment leasing | 8 435.00 | 2 949.00 | | 8 435.00 |
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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 | 148 159.00 | | 18 242.00 | 148 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | 39 877.00 | 126 525.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 487.00 | 119 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 2 186.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 736.00 | | 16 056.00 | 141 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 134 614.00 | 6 961.00 | 39 877.00 | 134 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 1 472.00 | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 224.00 | 5 489.00 | 38 487.00 | 133 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 835.00 | 7 930.00 | | 21 835.00 |
7C Grand total | 21 835.00 | 7 930.00 | | 21 835.00 |
UE of which provisions and reversals: - Operating | | 7 930.00 | | |
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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 | 185 630.00 | 185 630.00 | | 185 630.00 |
8C Staff and Related Accounts | 26 665.00 | 26 665.00 | | 26 665.00 |
8D Social Security and Other Social Organizations | 42 875.00 | 42 875.00 | | 42 875.00 |
8E Income Taxes | 14 837.00 | 14 837.00 | | 14 837.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UX Other trade receivables | 418 397.00 | | | 418 397.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 43 748.00 | | | 43 748.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 3 081.00 | | | 3 081.00 |
VP Miscellaneous | 6 487.00 | | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 615.00 | 470 584.00 | 5 031.00 | 475 615.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 083.00 | 304 083.00 | | 304 083.00 |
