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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 | 44 772.00 | 33 792.00 | 10 980.00 | 44 772.00 |
AR Technical installations, industrial equipment and tools | 332 579.00 | 219 706.00 | 112 873.00 | 332 579.00 |
AT Other tangible assets | 142 495.00 | 86 584.00 | 55 911.00 | 142 495.00 |
BF Loans | | | | |
BH Other financial assets | 49 257.00 | | 49 257.00 | 49 257.00 |
BJ TOTAL (I) | 569 176.00 | 340 083.00 | 229 093.00 | 569 176.00 |
BL Raw materials, supplies | 186 534.00 | | 186 534.00 | 186 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 872 575.00 | 171 421.00 | 4 701 154.00 | 4 872 575.00 |
BZ Other receivables | 378 077.00 | | 378 077.00 | 378 077.00 |
CF Cash and cash equivalents | 547 023.00 | | 547 023.00 | 547 023.00 |
CH Prepaid expenses | 87 248.00 | | 87 248.00 | 87 248.00 |
CJ TOTAL (II) | 6 071 456.00 | 171 421.00 | 5 900 035.00 | 6 071 456.00 |
CO Grand total (0 to V) | 6 640 632.00 | 511 503.00 | 6 129 129.00 | 6 640 632.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 116 650.00 | 860 028.00 | | 1 116 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 465.00 | 256 622.00 | | 378 465.00 |
DL TOTAL (I) | 1 825 114.00 | 1 446 650.00 | | 1 825 114.00 |
DU Loans and Debts from Credit Institutions (3) | 668 644.00 | 816 802.00 | | 668 644.00 |
DX Trade payables and related accounts | 2 225 777.00 | 4 092 660.00 | | 2 225 777.00 |
DY Tax and social security liabilities | 1 208 637.00 | 1 764 029.00 | | 1 208 637.00 |
EA Other liabilities | 40 681.00 | 23 442.00 | | 40 681.00 |
EB Prepaid income (2) | 160 275.00 | | | 160 275.00 |
EC TOTAL (IV) | 4 304 014.00 | 6 696 933.00 | | 4 304 014.00 |
EE Grand total (I to V) | 6 129 129.00 | 8 143 582.00 | | 6 129 129.00 |
EG Accrued income and payables due within one year | 3 848 521.00 | 6 421 898.00 | | 3 848 521.00 |
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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 | 503 925.00 | | 503 925.00 | 503 925.00 |
FG Production sold - services | 15 667 962.00 | 81 110.00 | 15 749 072.00 | 15 667 962.00 |
FJ Net sales | 16 171 887.00 | 81 110.00 | 16 252 997.00 | 16 171 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 330.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 16 335 050.00 | |
FS Purchases of goods (including customs duties) | | | 277 970.00 | |
FU Purchases of raw materials and other supplies | | | -31 847.00 | |
FV Inventory change (raw materials and supplies) | | | 56 993.00 | |
FW Other purchases and external expenses | | | 12 629 276.00 | |
FX Taxes, duties, and similar payments | | | 127 659.00 | |
FY Salaries and Wages | | | 1 799 778.00 | |
FZ Social Security Contributions | | | 742 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 074.00 | |
GE Other Expenses | | | 58 103.00 | |
GF Total Operating Expenses (II) | | | 15 785 478.00 | |
GG - OPERATING RESULT (I - II) | | | 549 572.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 682.00 | |
GU Total financial expenses (VI) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 330.00 | 100 181.00 | | 81 330.00 |
A4 Equity method investments | 54 283.00 | 37 276.00 | | 54 283.00 |
HE Exceptional expenses on management operations | 1 010.00 | 504.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 504.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -504.00 | | -1 010.00 |
HK Income tax | 157 421.00 | 118 233.00 | | 157 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 335 056.00 | 17 171 845.00 | | 16 335 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956 592.00 | 16 915 222.00 | | 15 956 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 465.00 | 256 622.00 | | 378 465.00 |
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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 | 514 103.00 | | 55 073.00 | 514 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 329.00 | |
I4 DECREASES Grand Total | | | 569 176.00 | |
IO DECREASES Total including other intangible assets | | | 44 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 772.00 | | | 44 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 191.00 | | 57 883.00 | 417 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 139.00 | | -2 810.00 | 52 139.00 |
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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 | 264 926.00 | 75 157.00 | | 264 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 207.00 | 8 585.00 | | 25 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 719.00 | 66 572.00 | | 239 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 346.00 | 50 074.00 | | 121 346.00 |
7B Total provisions for depreciation | 121 346.00 | 50 074.00 | | 121 346.00 |
7C Grand total | 121 346.00 | 50 074.00 | | 121 346.00 |
UE of which provisions and reversals: - Operating | | 50 074.00 | | |
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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 | 2 225 777.00 | 2 225 777.00 | | 2 225 777.00 |
8C Staff and Related Accounts | 296 013.00 | 296 013.00 | | 296 013.00 |
8D Social Security and Other Social Organizations | 226 497.00 | 226 497.00 | | 226 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 681.00 | 40 681.00 | | 40 681.00 |
8L Deferred income | 160 275.00 | 160 275.00 | | 160 275.00 |
UT Other financial assets | 49 257.00 | | 49 257.00 | 49 257.00 |
UX Other trade receivables | 4 679 963.00 | 4 679 963.00 | | 4 679 963.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VA Doubtful or disputed receivables | 192 612.00 | 192 612.00 | | 192 612.00 |
VB VAT | 308 046.00 | 308 046.00 | | 308 046.00 |
VH Loans with a maturity of more than one year at origin | 668 644.00 | 213 150.00 | 440 494.00 | 668 644.00 |
VJ Loans taken out during the year | 16 250.00 | | | 16 250.00 |
VK Loans repaid during the year | 164 408.00 | | | 164 408.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 724.00 | 28 724.00 | | 28 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 527.00 | 64 527.00 | | 64 527.00 |
VS Prepaid expenses | 87 248.00 | 87 248.00 | | 87 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 387 156.00 | 5 337 899.00 | 49 257.00 | 5 387 156.00 |
VW VAT | 657 403.00 | 657 403.00 | | 657 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 014.00 | 3 848 521.00 | 440 494.00 | 4 304 014.00 |
