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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 98 063.00 | 95 685.00 | 2 377.00 | 98 063.00 |
AT Other tangible assets | 126 962.00 | 75 081.00 | 51 881.00 | 126 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 235 743.00 | 172 308.00 | 63 435.00 | 235 743.00 |
BL Raw materials, supplies | 11 790.00 | | 11 790.00 | 11 790.00 |
BN Goods in progress | 289 700.00 | | 289 700.00 | 289 700.00 |
BV Advances and down payments on orders | 4 028.00 | | 4 028.00 | 4 028.00 |
BX Customers and related accounts | 117 331.00 | | 117 331.00 | 117 331.00 |
BZ Other receivables | 96 835.00 | | 96 835.00 | 96 835.00 |
CD Marketable securities | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 233 418.00 | | 233 418.00 | 233 418.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 757 636.00 | | 757 636.00 | 757 636.00 |
CO Grand total (0 to V) | 993 380.00 | 172 308.00 | 821 071.00 | 993 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 238 081.00 | 219 360.00 | | 238 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 501.00 | 18 721.00 | | 29 501.00 |
DL TOTAL (I) | 278 650.00 | 249 149.00 | | 278 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 431.00 | 14 195.00 | | 7 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 15 302.00 | | 12 961.00 |
DW Advances and down payments received on current orders | | 395 540.00 | | |
DX Trade payables and related accounts | 66 366.00 | 43 954.00 | | 66 366.00 |
DY Tax and social security liabilities | 75 565.00 | 109 006.00 | | 75 565.00 |
EA Other liabilities | 380 097.00 | | | 380 097.00 |
EC TOTAL (IV) | 542 421.00 | 577 999.00 | | 542 421.00 |
EE Grand total (I to V) | 821 071.00 | 827 148.00 | | 821 071.00 |
EG Accrued income and payables due within one year | 541 846.00 | 175 032.00 | | 541 846.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 1 034 629.00 | | 1 034 629.00 | 1 034 629.00 |
FJ Net sales | 1 035 661.00 | | 1 035 661.00 | 1 035 661.00 |
FM Inventory production | | | 34 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 087 549.00 | |
FU Purchases of raw materials and other supplies | | | 317 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 207 503.00 | |
FX Taxes, duties, and similar payments | | | 15 404.00 | |
FY Salaries and Wages | | | 316 640.00 | |
FZ Social Security Contributions | | | 195 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 073 666.00 | |
GG - OPERATING RESULT (I - II) | | | 13 883.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 150.00 | | 407.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 907.00 | 150.00 | | 20 907.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 5 050.00 | | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 739.00 | 150.00 | | 15 739.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 479.00 | 1 312 648.00 | | 1 108 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 978.00 | 1 293 927.00 | | 1 078 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 501.00 | 18 721.00 | | 29 501.00 |
HP References: Equipment leasing | | 6 974.00 | | |
HQ References: Real Estate Leasing | 7 779.00 | | | 7 779.00 |
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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 | 249 571.00 | | 48 073.00 | 249 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 61 901.00 | 235 743.00 | |
IO DECREASES Total including other intangible assets | | | 10 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 901.00 | 225 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 687.00 | | | 10 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 853.00 | | 48 073.00 | 238 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 209 786.00 | 19 372.00 | 56 850.00 | 209 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 245.00 | 19 372.00 | 56 850.00 | 208 245.00 |
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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 | 66 366.00 | 66 366.00 | | 66 366.00 |
8C Staff and Related Accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
8D Social Security and Other Social Organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 097.00 | 380 097.00 | | 380 097.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 117 331.00 | 117 331.00 | | 117 331.00 |
VB VAT | 82 882.00 | 82 882.00 | | 82 882.00 |
VH Loans with a maturity of more than one year at origin | 7 431.00 | 6 856.00 | 574.00 | 7 431.00 |
VI Group and Associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VK Loans repaid during the year | 6 759.00 | | | 6 759.00 |
VM Income taxes | 13 953.00 | 13 953.00 | | 13 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 003.00 | 218 003.00 | | 218 003.00 |
VW VAT | 33 278.00 | 33 278.00 | | 33 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 421.00 | 541 846.00 | 574.00 | 542 421.00 |
