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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 472.00 | 11 530.00 | 942.00 | 12 472.00 |
AT Other tangible assets | 102 475.00 | 58 074.00 | 44 401.00 | 102 475.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 158 437.00 | 69 603.00 | 88 834.00 | 158 437.00 |
BL Raw materials, supplies | 32 137.00 | | 32 137.00 | 32 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 713.00 | 11 149.00 | 39 563.00 | 50 713.00 |
BZ Other receivables | 67 577.00 | | 67 577.00 | 67 577.00 |
CF Cash and cash equivalents | 404 614.00 | | 404 614.00 | 404 614.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 557 589.00 | 11 149.00 | 546 440.00 | 557 589.00 |
CO Grand total (0 to V) | 716 026.00 | 80 753.00 | 635 273.00 | 716 026.00 |
CR Shares due in more than one year | 13 266.00 | | | 13 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 197 627.00 | 113 869.00 | | 197 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 373.00 | 83 758.00 | | 16 373.00 |
DL TOTAL (I) | 223 000.00 | 206 627.00 | | 223 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 069.00 | 114 583.00 | | 112 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 220 598.00 | | 1 481.00 |
DW Advances and down payments received on current orders | 74 033.00 | 35 617.00 | | 74 033.00 |
DX Trade payables and related accounts | 163 149.00 | 245 199.00 | | 163 149.00 |
DY Tax and social security liabilities | 45 300.00 | 126 153.00 | | 45 300.00 |
EA Other liabilities | 7 604.00 | 3 936.00 | | 7 604.00 |
EB Prepaid income (2) | 8 637.00 | 120 475.00 | | 8 637.00 |
EC TOTAL (IV) | 412 274.00 | 866 561.00 | | 412 274.00 |
EE Grand total (I to V) | 635 273.00 | 1 073 188.00 | | 635 273.00 |
EG Accrued income and payables due within one year | 253 397.00 | 737 729.00 | | 253 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 492 940.00 | | 1 492 940.00 | 1 492 940.00 |
FG Production sold - services | 15 383.00 | | 15 383.00 | 15 383.00 |
FJ Net sales | 1 508 324.00 | | 1 508 324.00 | 1 508 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 517 536.00 | |
FU Purchases of raw materials and other supplies | | | 762 758.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 469 991.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 140 881.00 | |
FZ Social Security Contributions | | | 71 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 019.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 1 481 416.00 | |
GG - OPERATING RESULT (I - II) | | | 36 120.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 264.00 | 156.00 | | 4 264.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 5 597.00 | 156.00 | | 5 597.00 |
HE Exceptional expenses on management operations | 6 357.00 | | | 6 357.00 |
HF Exceptional expenses on capital transactions | 9 719.00 | 71.00 | | 9 719.00 |
HG Exceptional depreciation and provisions | 1 315.00 | 595.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 17 390.00 | 665.00 | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 793.00 | -510.00 | | -11 793.00 |
HK Income tax | 1 434.00 | 23 319.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 399.00 | 1 445 355.00 | | 1 523 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 027.00 | 1 361 598.00 | | 1 507 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 373.00 | 83 758.00 | | 16 373.00 |
HP References: Equipment leasing | 5 251.00 | 5 914.00 | | 5 251.00 |
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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 | 127 364.00 | | 43 552.00 | 127 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 13 490.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 158 437.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 114 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 874.00 | | 43 552.00 | 76 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 490.00 | | | 20 490.00 |
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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 | 50 779.00 | 24 304.00 | 5 480.00 | 50 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 779.00 | 24 304.00 | 5 480.00 | 50 779.00 |
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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 | 163 149.00 | 163 149.00 | | 163 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
8L Deferred income | 8 637.00 | 8 637.00 | | 8 637.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 50 713.00 | 50 713.00 | | 50 713.00 |
VH Loans with a maturity of more than one year at origin | 112 069.00 | 27 226.00 | 84 843.00 | 112 069.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 24 298.00 | | | 24 298.00 |
VP Miscellaneous | 67 577.00 | 67 577.00 | | 67 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 300.00 | 45 300.00 | | 45 300.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 337.00 | 120 837.00 | 9 500.00 | 130 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 240.00 | 253 397.00 | 84 843.00 | 338 240.00 |
