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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 91 306.00 | 52 315.00 | 38 990.00 | 91 306.00 |
AT Other tangible assets | 196 269.00 | 100 478.00 | 95 791.00 | 196 269.00 |
BF Loans | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 316 565.00 | 153 684.00 | 162 881.00 | 316 565.00 |
BL Raw materials, supplies | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 285 638.00 | 3 209.00 | 282 429.00 | 285 638.00 |
BZ Other receivables | 126 689.00 | | 126 689.00 | 126 689.00 |
CF Cash and cash equivalents | 214 909.00 | | 214 909.00 | 214 909.00 |
CH Prepaid expenses | 10 919.00 | | 10 919.00 | 10 919.00 |
CJ TOTAL (II) | 650 905.00 | 3 209.00 | 647 697.00 | 650 905.00 |
CO Grand total (0 to V) | 967 470.00 | 156 892.00 | 810 577.00 | 967 470.00 |
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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 |
DH Retained earnings | 157 042.00 | 133 395.00 | | 157 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 008.00 | 123 648.00 | | 138 008.00 |
DL TOTAL (I) | 405 050.00 | 367 042.00 | | 405 050.00 |
DP Provisions for Risks | 19 000.00 | 24 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 24 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 819.00 | 89 542.00 | | 71 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 11 029.00 | 12 234.00 | | 11 029.00 |
DX Trade payables and related accounts | 202 927.00 | 390 520.00 | | 202 927.00 |
DY Tax and social security liabilities | 79 836.00 | 164 970.00 | | 79 836.00 |
EA Other liabilities | 359.00 | 1 197.00 | | 359.00 |
EB Prepaid income (2) | 20 259.00 | 87 238.00 | | 20 259.00 |
EC TOTAL (IV) | 386 527.00 | 745 701.00 | | 386 527.00 |
EE Grand total (I to V) | 810 577.00 | 1 136 743.00 | | 810 577.00 |
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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 | 3 089 879.00 | | 3 089 879.00 | 3 089 879.00 |
FJ Net sales | 3 089 879.00 | | 3 089 879.00 | 3 089 879.00 |
FN Capitalized production | | | 52 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 156.00 | |
FR Total operating income (I) | | | 3 169 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 1 218 063.00 | |
FX Taxes, duties, and similar payments | | | 22 173.00 | |
FY Salaries and Wages | | | 596 886.00 | |
FZ Social Security Contributions | | | 118 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 727.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 2 999 297.00 | |
GG - OPERATING RESULT (I - II) | | | 169 846.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 779.00 | 2 552.00 | | 7 779.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 779.00 | 2 552.00 | | 12 779.00 |
HE Exceptional expenses on management operations | 1 332.00 | 142.00 | | 1 332.00 |
HG Exceptional depreciation and provisions | 3 343.00 | 24 000.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 24 142.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 103.00 | -21 590.00 | | 8 103.00 |
HK Income tax | 40 278.00 | 38 132.00 | | 40 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 207.00 | 3 292 567.00 | | 3 183 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 199.00 | 3 168 919.00 | | 3 045 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 008.00 | 123 648.00 | | 138 008.00 |
HP References: Equipment leasing | 31 243.00 | 31 690.00 | | 31 243.00 |
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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 | 373 086.00 | | 76 854.00 | 373 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 100.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 133 375.00 | 316 565.00 | |
IO DECREASES Total including other intangible assets | | | 25 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 275.00 | 287 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 890.00 | | | 25 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 996.00 | | 76 854.00 | 290 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | | 56 200.00 |
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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 | 143 222.00 | 32 070.00 | 21 608.00 | 143 222.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 332.00 | 32 070.00 | 21 608.00 | 142 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 5 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 5 000.00 | 24 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 202 927.00 | 202 927.00 | | 202 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 20 259.00 | 20 259.00 | | 20 259.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 285 638.00 | 285 638.00 | | 285 638.00 |
VH Loans with a maturity of more than one year at origin | 71 819.00 | 13 456.00 | 48 070.00 | 71 819.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VP Miscellaneous | 126 689.00 | 126 689.00 | | 126 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 836.00 | 79 836.00 | | 79 836.00 |
VS Prepaid expenses | 10 919.00 | 10 919.00 | | 10 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 346.00 | 423 246.00 | 3 100.00 | 426 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 498.00 | 317 135.00 | 48 070.00 | 375 498.00 |
