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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 505 106.00 | 166 258.00 | 338 848.00 | 505 106.00 |
AT Other tangible assets | 1 491 876.00 | 1 167 018.00 | 324 858.00 | 1 491 876.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 997 471.00 | 1 333 675.00 | 663 796.00 | 1 997 471.00 |
BL Raw materials, supplies | 12 380.00 | | 12 380.00 | 12 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 003 191.00 | | 1 003 191.00 | 1 003 191.00 |
BZ Other receivables | 212 977.00 | | 212 977.00 | 212 977.00 |
CF Cash and cash equivalents | 283 455.00 | | 283 455.00 | 283 455.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 1 520 565.00 | | 1 520 565.00 | 1 520 565.00 |
CO Grand total (0 to V) | 3 518 036.00 | 1 333 675.00 | 2 184 361.00 | 3 518 036.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 893 360.00 | 951 755.00 | | 893 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 585.00 | 191 606.00 | | 321 585.00 |
DL TOTAL (I) | 1 223 195.00 | 1 151 610.00 | | 1 223 195.00 |
DU Loans and Debts from Credit Institutions (3) | 318 669.00 | 118 612.00 | | 318 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 347 612.00 | 237 388.00 | | 347 612.00 |
DY Tax and social security liabilities | 289 885.00 | 258 096.00 | | 289 885.00 |
EC TOTAL (IV) | 961 166.00 | 619 226.00 | | 961 166.00 |
EE Grand total (I to V) | 2 184 361.00 | 1 770 836.00 | | 2 184 361.00 |
EG Accrued income and payables due within one year | 785 769.00 | 591 896.00 | | 785 769.00 |
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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 | 4 121 267.00 | | 4 121 267.00 | 4 121 267.00 |
FG Production sold - services | 3 875.00 | | 3 875.00 | 3 875.00 |
FJ Net sales | 4 125 142.00 | | 4 125 142.00 | 4 125 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 125 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 545.00 | |
FV Inventory change (raw materials and supplies) | | | -8 580.00 | |
FW Other purchases and external expenses | | | 769 789.00 | |
FX Taxes, duties, and similar payments | | | 26 007.00 | |
FY Salaries and Wages | | | 757 181.00 | |
FZ Social Security Contributions | | | 244 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 652.00 | |
GE Other Expenses | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 3 762 704.00 | |
GG - OPERATING RESULT (I - II) | | | 362 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | 6 568.00 | | 1 903.00 |
HB Exceptional income from capital transactions | 93 250.00 | 2 000.00 | | 93 250.00 |
HD Total exceptional income (VII) | 95 153.00 | 8 568.00 | | 95 153.00 |
HE Exceptional expenses on management operations | 2 994.00 | 1 347.00 | | 2 994.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 6 974.00 | 1 347.00 | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 178.00 | 7 222.00 | | 88 178.00 |
HK Income tax | 127 783.00 | 77 621.00 | | 127 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 295.00 | 3 134 955.00 | | 4 220 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 710.00 | 2 943 349.00 | | 3 898 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 585.00 | 191 606.00 | | 321 585.00 |
HP References: Equipment leasing | 31 677.00 | 71 034.00 | | 31 677.00 |
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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 | 1 597 286.00 | | 534 188.00 | 1 597 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 134 003.00 | 1 997 471.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 003.00 | 1 996 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 797.00 | | 534 188.00 | 1 596 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 250 047.00 | 213 652.00 | 130 023.00 | 1 250 047.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 648.00 | 213 652.00 | 130 023.00 | 1 249 648.00 |
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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 | 347 612.00 | 347 612.00 | | 347 612.00 |
8C Staff and Related Accounts | 55 241.00 | 55 241.00 | | 55 241.00 |
8D Social Security and Other Social Organizations | 67 781.00 | 67 781.00 | | 67 781.00 |
8E Income Taxes | 20 643.00 | 20 643.00 | | 20 643.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 003 191.00 | 1 003 191.00 | | 1 003 191.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 73 951.00 | 73 951.00 | | 73 951.00 |
VC Group and associates | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 318 669.00 | 143 271.00 | 175 397.00 | 318 669.00 |
VJ Loans taken out during the year | 349 000.00 | | | 349 000.00 |
VK Loans repaid during the year | 148 943.00 | | | 148 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 545.00 | 135 545.00 | | 135 545.00 |
VS Prepaid expenses | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 820.00 | 1 224 730.00 | 90.00 | 1 224 820.00 |
VW VAT | 134 811.00 | 134 811.00 | | 134 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 166.00 | 780 769.00 | 175 397.00 | 956 166.00 |
