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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 | 3 890.00 | 3 630.00 | 260.00 | 3 890.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 26 017.00 | 24 672.00 | 1 346.00 | 26 017.00 |
AT Other tangible assets | 79 155.00 | 63 794.00 | 15 360.00 | 79 155.00 |
AV Fixed assets in progress | 27 963.00 | | 27 963.00 | 27 963.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 143 892.00 | 92 096.00 | 51 796.00 | 143 892.00 |
BL Raw materials, supplies | 60 125.00 | | 60 125.00 | 60 125.00 |
BN Goods in progress | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 140 777.00 | | 140 777.00 | 140 777.00 |
BZ Other receivables | 50 236.00 | | 50 236.00 | 50 236.00 |
CD Marketable securities | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 296 155.00 | | 296 155.00 | 296 155.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 561 782.00 | | 561 782.00 | 561 782.00 |
CO Grand total (0 to V) | 705 675.00 | 92 096.00 | 613 578.00 | 705 675.00 |
CP Shares due in less than one year | 6 105.00 | | | 6 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 223 000.00 | 273 000.00 | | 223 000.00 |
DH Retained earnings | 44 993.00 | 12 001.00 | | 44 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 120.00 | 32 992.00 | | 45 120.00 |
DL TOTAL (I) | 344 683.00 | 349 563.00 | | 344 683.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 25 458.00 | 28 580.00 | | 25 458.00 |
DX Trade payables and related accounts | 175 054.00 | 122 797.00 | | 175 054.00 |
DY Tax and social security liabilities | 38 384.00 | 23 283.00 | | 38 384.00 |
EA Other liabilities | | 862.00 | | |
EC TOTAL (IV) | 268 896.00 | 175 522.00 | | 268 896.00 |
EE Grand total (I to V) | 613 578.00 | 525 085.00 | | 613 578.00 |
EG Accrued income and payables due within one year | 248 896.00 | 175 522.00 | | 248 896.00 |
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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 | -4 491.00 | | -4 491.00 | -4 491.00 |
FG Production sold - services | 1 074 724.00 | | 1 074 724.00 | 1 074 724.00 |
FJ Net sales | 1 070 234.00 | | 1 070 234.00 | 1 070 234.00 |
FM Inventory production | | | -1 336.00 | |
FN Capitalized production | | | 2 880.00 | |
FO Operating subsidies | | | 7 187.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 080 894.00 | |
FU Purchases of raw materials and other supplies | | | 482 640.00 | |
FV Inventory change (raw materials and supplies) | | | 6 288.00 | |
FW Other purchases and external expenses | | | 299 349.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 155 265.00 | |
FZ Social Security Contributions | | | 73 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | -1 516.00 | |
GF Total Operating Expenses (II) | | | 1 029 997.00 | |
GG - OPERATING RESULT (I - II) | | | 50 897.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 171.00 | 17.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 17.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | -17.00 | | 662.00 |
HK Income tax | 6 458.00 | 1 748.00 | | 6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 746.00 | 856 798.00 | | 1 081 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 626.00 | 823 806.00 | | 1 036 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 120.00 | 32 992.00 | | 45 120.00 |
HP References: Equipment leasing | 5 118.00 | | | 5 118.00 |
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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 | 120 804.00 | | 31 638.00 | 120 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 143 892.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 4 652.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 133 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 862.00 | | 790.00 | 3 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 884.00 | | 29 800.00 | 111 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 1 048.00 | 5 057.00 |
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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 | 90 737.00 | 9 909.00 | 8 550.00 | 90 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 530.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 637.00 | 9 379.00 | 8 550.00 | 87 637.00 |
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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 | 175 054.00 | 175 054.00 | | 175 054.00 |
8C Staff and Related Accounts | 5 657.00 | 5 657.00 | | 5 657.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
UT Other financial assets | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 140 777.00 | 140 777.00 | | 140 777.00 |
VB VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 129.00 | 15 129.00 | | 15 129.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 600.00 | 198 600.00 | | 198 600.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 438.00 | 223 438.00 | 20 000.00 | 243 438.00 |
