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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 700.00 | 1 610.00 | 38 090.00 | 39 700.00 |
AR Technical installations, industrial equipment and tools | 9 789.00 | 8 612.00 | 1 177.00 | 9 789.00 |
AT Other tangible assets | 273 363.00 | 85 782.00 | 187 581.00 | 273 363.00 |
BH Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
BJ TOTAL (I) | 430 255.00 | 99 504.00 | 330 751.00 | 430 255.00 |
BL Raw materials, supplies | 64 745.00 | | 64 745.00 | 64 745.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 45 539.00 | 375.00 | 45 164.00 | 45 539.00 |
BZ Other receivables | 57 918.00 | | 57 918.00 | 57 918.00 |
CF Cash and cash equivalents | 491 089.00 | | 491 089.00 | 491 089.00 |
CH Prepaid expenses | 21 142.00 | | 21 142.00 | 21 142.00 |
CJ TOTAL (II) | 681 053.00 | 375.00 | 680 678.00 | 681 053.00 |
CO Grand total (0 to V) | 1 111 308.00 | 99 879.00 | 1 011 429.00 | 1 111 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 437.00 | 220 900.00 | | 191 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 747.00 | 120 536.00 | | 152 747.00 |
DL TOTAL (I) | 355 183.00 | 352 437.00 | | 355 183.00 |
DU Loans and Debts from Credit Institutions (3) | 176 913.00 | 159 156.00 | | 176 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 243.00 | 34 107.00 | | 151 243.00 |
DW Advances and down payments received on current orders | 161 916.00 | 208 079.00 | | 161 916.00 |
DX Trade payables and related accounts | 117 225.00 | 179 797.00 | | 117 225.00 |
DY Tax and social security liabilities | 40 515.00 | 62 440.00 | | 40 515.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EB Prepaid income (2) | 8 059.00 | 33 406.00 | | 8 059.00 |
EC TOTAL (IV) | 656 245.00 | 676 985.00 | | 656 245.00 |
EE Grand total (I to V) | 1 011 429.00 | 1 029 422.00 | | 1 011 429.00 |
EI Including equity loans | 151 243.00 | | | 151 243.00 |
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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 | 2 181 483.00 | | 2 181 483.00 | 2 181 483.00 |
FJ Net sales | 2 181 483.00 | | 2 181 483.00 | 2 181 483.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 032.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 191 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 095.00 | |
FV Inventory change (raw materials and supplies) | | | -14 401.00 | |
FW Other purchases and external expenses | | | 486 219.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 311 209.00 | |
FZ Social Security Contributions | | | 81 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 896.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 977 518.00 | |
GG - OPERATING RESULT (I - II) | | | 214 021.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 20 083.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20 083.00 | | 1.00 |
HE Exceptional expenses on management operations | 384.00 | 17.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 729.00 | 19 505.00 | | 729.00 |
HG Exceptional depreciation and provisions | 5 620.00 | 428.00 | | 5 620.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 19 950.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 731.00 | 133.00 | | -6 731.00 |
HK Income tax | 51 254.00 | 41 694.00 | | 51 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 222.00 | 1 745 764.00 | | 2 192 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 475.00 | 1 625 228.00 | | 2 039 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 747.00 | 120 536.00 | | 152 747.00 |
HP References: Equipment leasing | | 6 378.00 | | |
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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 | 323 584.00 | | 131 327.00 | 323 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 903.00 | |
I4 DECREASES Grand Total | | 24 655.00 | 430 255.00 | |
IO DECREASES Total including other intangible assets | | | 103 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 655.00 | 322 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 500.00 | | | 103 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 284.00 | | 131 224.00 | 216 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 103.00 | 3 800.00 |
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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 | 73 915.00 | 49 516.00 | 23 927.00 | 73 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 415.00 | 49 516.00 | 23 927.00 | 70 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 375.00 | | | 375.00 |
7C Grand total | 375.00 | | | 375.00 |
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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 | 117 225.00 | 117 225.00 | | 117 225.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 33 092.00 | 33 092.00 | | 33 092.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 3 903.00 | | 3 903.00 | 3 903.00 |
UX Other trade receivables | 45 113.00 | 45 113.00 | | 45 113.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 42 268.00 | 42 268.00 | | 42 268.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 176 816.00 | 77 486.00 | 99 330.00 | 176 816.00 |
VI Group and Associates | 151 243.00 | 151 243.00 | | 151 243.00 |
VJ Loans taken out during the year | 85 060.00 | | | 85 060.00 |
VK Loans repaid during the year | 67 322.00 | | | 67 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 21 142.00 | 21 142.00 | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 501.00 | 124 598.00 | 3 903.00 | 128 501.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 330.00 | 394 999.00 | 99 330.00 | 494 330.00 |
