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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 | 4 886.00 | | 4 886.00 | 4 886.00 |
AP Buildings | 520 400.00 | 11 164.00 | 509 235.00 | 520 400.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 1 599.00 | -600.00 | 999.00 |
AT Other tangible assets | 642 193.00 | 56 588.00 | 585 605.00 | 642 193.00 |
BH Other financial assets | 56 903.00 | | 56 903.00 | 56 903.00 |
BJ TOTAL (I) | 1 225 382.00 | 69 352.00 | 1 156 029.00 | 1 225 382.00 |
BV Advances and down payments on orders | 25 015.00 | | 25 015.00 | 25 015.00 |
BX Customers and related accounts | 487 487.00 | | 487 487.00 | 487 487.00 |
BZ Other receivables | 99 818.00 | | 99 818.00 | 99 818.00 |
CF Cash and cash equivalents | 933 405.00 | | 933 405.00 | 933 405.00 |
CJ TOTAL (II) | 1 545 727.00 | | 1 545 727.00 | 1 545 727.00 |
CO Grand total (0 to V) | 2 771 109.00 | 69 352.00 | 2 701 757.00 | 2 771 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 377 640.00 | | | 377 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 189.00 | | | 290 189.00 |
DL TOTAL (I) | 700 830.00 | | | 700 830.00 |
DU Loans and Debts from Credit Institutions (3) | 901 177.00 | | | 901 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 551.00 | | | 27 551.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 225 882.00 | | | 225 882.00 |
DY Tax and social security liabilities | 366 641.00 | | | 366 641.00 |
EA Other liabilities | 77 894.00 | | | 77 894.00 |
EB Prepaid income (2) | 389 779.00 | | | 389 779.00 |
EC TOTAL (IV) | 2 000 926.00 | | | 2 000 926.00 |
EE Grand total (I to V) | 2 701 757.00 | | | 2 701 757.00 |
EG Accrued income and payables due within one year | 1 156 175.00 | | | 1 156 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 425.00 | | | 68 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 522.00 | 186 801.00 | 1 169 323.00 | 982 522.00 |
FG Production sold - services | 1 825 121.00 | 1 026 331.00 | 2 851 452.00 | 1 825 121.00 |
FJ Net sales | 2 807 643.00 | 1 213 132.00 | 4 020 776.00 | 2 807 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | -1 879.00 | |
FR Total operating income (I) | | | 4 027 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 1 545 121.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 729 385.00 | |
FZ Social Security Contributions | | | 185 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 556.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 3 599 554.00 | |
GG - OPERATING RESULT (I - II) | | | 428 336.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GS Negative differences of foreign exchange | | | -344.00 | |
GU Total financial expenses (VI) | | | 12 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | | | 3 993.00 |
A2 TOTAL ASSETS | 44 986.00 | | | 44 986.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 5 969.00 | | | 5 969.00 |
HH Total exceptional expenses (VIII) | 8 969.00 | | | 8 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969.00 | | | -8 969.00 |
HK Income tax | 116 830.00 | | | 116 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 027 890.00 | | | 4 027 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 700.00 | | | 3 737 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 189.00 | | | 290 189.00 |
HP References: Equipment leasing | 10 047.00 | | | 10 047.00 |
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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 | 126 688.00 | | 1 098 693.00 | 126 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 903.00 | |
I4 DECREASES Grand Total | | | 1 225 382.00 | |
IO DECREASES Total including other intangible assets | | | 4 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 706.00 | | 180.00 | 4 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 982.00 | | 1 091 610.00 | 71 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 6 903.00 | 50 000.00 |
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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 | 31 795.00 | 37 556.00 | | 31 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 795.00 | 37 556.00 | | 31 795.00 |
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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 | 225 882.00 | 225 882.00 | | 225 882.00 |
8C Staff and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 205 920.00 | 205 920.00 | | 205 920.00 |
8E Income Taxes | 41 300.00 | 41 300.00 | | 41 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 894.00 | 77 894.00 | | 77 894.00 |
8L Deferred income | 389 779.00 | 389 779.00 | | 389 779.00 |
UT Other financial assets | 56 903.00 | | 56 903.00 | 56 903.00 |
UX Other trade receivables | 459 487.00 | 459 487.00 | | 459 487.00 |
VA Doubtful or disputed receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 39 106.00 | 39 106.00 | | 39 106.00 |
VG Loans with a maturity of up to one year at origin | 68 425.00 | 68 425.00 | | 68 425.00 |
VH Loans with a maturity of more than one year at origin | 832 751.00 | | | 832 751.00 |
VI Group and Associates | 27 551.00 | 27 551.00 | | 27 551.00 |
VK Loans repaid during the year | -822 751.00 | | | -822 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 833.00 | 17 833.00 | | 17 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 712.00 | 60 712.00 | | 60 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 209.00 | 587 306.00 | 56 903.00 | 644 209.00 |
VW VAT | 82 730.00 | 82 730.00 | | 82 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 926.00 | 1 156 175.00 | | 1 988 926.00 |
