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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 280.00 | | 2 280.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 54 515.00 | 51 327.00 | 3 187.00 | 54 515.00 |
AT Other tangible assets | 98 992.00 | 58 788.00 | 40 205.00 | 98 992.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 158 608.00 | 110 937.00 | 47 672.00 | 158 608.00 |
BL Raw materials, supplies | 39 790.00 | | 39 790.00 | 39 790.00 |
BP Services in progress | 21 520.00 | | 21 520.00 | 21 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 830 094.00 | 4 253.00 | 825 841.00 | 830 094.00 |
BZ Other receivables | 24 257.00 | | 24 257.00 | 24 257.00 |
CD Marketable securities | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 341 775.00 | | 341 775.00 | 341 775.00 |
CH Prepaid expenses | 14 686.00 | | 14 686.00 | 14 686.00 |
CJ TOTAL (II) | 1 324 963.00 | 4 253.00 | 1 320 710.00 | 1 324 963.00 |
CO Grand total (0 to V) | 1 483 571.00 | 115 190.00 | 1 368 382.00 | 1 483 571.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 878.00 | 144 960.00 | | 181 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 859.00 | 114 919.00 | | 253 859.00 |
DL TOTAL (I) | 545 737.00 | 369 878.00 | | 545 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32 335.00 | 46 222.00 | | 32 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 174.00 | 39 864.00 | | 27 174.00 |
DW Advances and down payments received on current orders | 8 445.00 | 4 010.00 | | 8 445.00 |
DX Trade payables and related accounts | 401 768.00 | 165 699.00 | | 401 768.00 |
DY Tax and social security liabilities | 247 656.00 | 147 148.00 | | 247 656.00 |
EA Other liabilities | 54 261.00 | 821.00 | | 54 261.00 |
EB Prepaid income (2) | 51 005.00 | | | 51 005.00 |
EC TOTAL (IV) | 822 645.00 | 403 765.00 | | 822 645.00 |
EE Grand total (I to V) | 1 368 382.00 | 773 643.00 | | 1 368 382.00 |
EG Accrued income and payables due within one year | 808 267.00 | 381 035.00 | | 808 267.00 |
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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 | 2 316 313.00 | | 2 316 313.00 | 2 316 313.00 |
FJ Net sales | 2 316 313.00 | | 2 316 313.00 | 2 316 313.00 |
FM Inventory production | | | -53 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 275 041.00 | |
FU Purchases of raw materials and other supplies | | | 850 152.00 | |
FV Inventory change (raw materials and supplies) | | | -34 790.00 | |
FW Other purchases and external expenses | | | 459 262.00 | |
FX Taxes, duties, and similar payments | | | 42 949.00 | |
FY Salaries and Wages | | | 475 781.00 | |
FZ Social Security Contributions | | | 141 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 778.00 | |
GE Other Expenses | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 1 964 283.00 | |
GG - OPERATING RESULT (I - II) | | | 310 759.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 924.00 | 8 725.00 | | 11 924.00 |
A2 TOTAL ASSETS | 33 942.00 | 46 057.00 | | 33 942.00 |
HA Exceptional income from management transactions | 1 339.00 | 1 248.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 4 990.00 | 12 083.00 | | 4 990.00 |
HD Total exceptional income (VII) | 6 329.00 | 13 331.00 | | 6 329.00 |
HE Exceptional expenses on management operations | 712.00 | 684.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 13 354.00 | 12 337.00 | | 13 354.00 |
HH Total exceptional expenses (VIII) | 14 066.00 | 13 021.00 | | 14 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 737.00 | 310.00 | | -7 737.00 |
HK Income tax | 49 733.00 | 8 290.00 | | 49 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 081.00 | 1 563 055.00 | | 2 283 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 222.00 | 1 448 136.00 | | 2 029 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 859.00 | 114 919.00 | | 253 859.00 |
HP References: Equipment leasing | 23 404.00 | 20 416.00 | | 23 404.00 |
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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 | 179 097.00 | | 20 036.00 | 179 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 821.00 | | | 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 40 525.00 | 158 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 525.00 | 153 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 796.00 | | 19 236.00 | 174 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 800.00 | 1 200.00 |
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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 | 117 620.00 | 20 487.00 | 27 171.00 | 117 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 799.00 | 20 487.00 | 27 171.00 | 116 799.00 |
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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 | 401 768.00 | 401 768.00 | | 401 768.00 |
8C Staff and Related Accounts | 44 600.00 | 44 600.00 | | 44 600.00 |
8D Social Security and Other Social Organizations | 42 774.00 | 42 774.00 | | 42 774.00 |
8E Income Taxes | 22 348.00 | 22 348.00 | | 22 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 261.00 | 54 261.00 | | 54 261.00 |
8L Deferred income | 51 005.00 | 51 005.00 | | 51 005.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 824 991.00 | 824 991.00 | | 824 991.00 |
UY Staff and related accounts | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 22 074.00 | 22 074.00 | | 22 074.00 |
VH Loans with a maturity of more than one year at origin | 32 335.00 | 17 957.00 | 14 378.00 | 32 335.00 |
VI Group and Associates | 27 174.00 | 27 174.00 | | 27 174.00 |
VJ Loans taken out during the year | 9 918.00 | | | 9 918.00 |
VK Loans repaid during the year | 23 806.00 | | | 23 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 14 686.00 | 14 686.00 | | 14 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 037.00 | 871 037.00 | | 871 037.00 |
VW VAT | 133 417.00 | 133 417.00 | | 133 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 200.00 | 799 822.00 | 14 378.00 | 814 200.00 |
