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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 223 060.00 | 171 346.00 | 51 714.00 | 223 060.00 |
AT Other tangible assets | 36 792.00 | 18 007.00 | 18 785.00 | 36 792.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 268 544.00 | 191 422.00 | 77 122.00 | 268 544.00 |
BL Raw materials, supplies | 7 683.00 | | 7 683.00 | 7 683.00 |
BX Customers and related accounts | 663 606.00 | 28 107.00 | 635 498.00 | 663 606.00 |
BZ Other receivables | 62 446.00 | | 62 446.00 | 62 446.00 |
CF Cash and cash equivalents | 53 752.00 | | 53 752.00 | 53 752.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 789 860.00 | 28 107.00 | 761 752.00 | 789 860.00 |
CO Grand total (0 to V) | 1 058 404.00 | 219 530.00 | 838 874.00 | 1 058 404.00 |
CP Shares due in less than one year | 5 587.00 | | | 5 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 146 078.00 | 44 906.00 | | 146 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 913.00 | 101 172.00 | | 114 913.00 |
DL TOTAL (I) | 269 571.00 | 154 658.00 | | 269 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29 370.00 | 40 413.00 | | 29 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 126.00 | 128 941.00 | | 60 126.00 |
DW Advances and down payments received on current orders | | 18 542.00 | | |
DX Trade payables and related accounts | 305 273.00 | 316 408.00 | | 305 273.00 |
DY Tax and social security liabilities | 164 617.00 | 158 634.00 | | 164 617.00 |
EA Other liabilities | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 569 303.00 | 662 937.00 | | 569 303.00 |
EE Grand total (I to V) | 838 874.00 | 817 595.00 | | 838 874.00 |
EG Accrued income and payables due within one year | 551 232.00 | 644 395.00 | | 551 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 2 006 390.00 | | 2 006 390.00 | 2 006 390.00 |
FJ Net sales | 2 006 390.00 | | 2 006 390.00 | 2 006 390.00 |
FO Operating subsidies | | | 14 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 021 108.00 | |
FU Purchases of raw materials and other supplies | | | 134 515.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 1 077 603.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 390 635.00 | |
FZ Social Security Contributions | | | 220 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 868 648.00 | |
GG - OPERATING RESULT (I - II) | | | 152 459.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 439.00 | | 550.00 |
HA Exceptional income from management transactions | 370.00 | 10 478.00 | | 370.00 |
HB Exceptional income from capital transactions | 2 917.00 | 4 500.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | | 65 426.00 | | |
HD Total exceptional income (VII) | 3 286.00 | 80 404.00 | | 3 286.00 |
HE Exceptional expenses on management operations | 2 970.00 | 224.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | 260.00 | 3 132.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 3 355.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 77 048.00 | | 57.00 |
HK Income tax | 35 674.00 | 29 345.00 | | 35 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 394.00 | 1 256 066.00 | | 2 024 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 481.00 | 1 154 894.00 | | 1 909 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 913.00 | 101 172.00 | | 114 913.00 |
HP References: Equipment leasing | 9 205.00 | | | 9 205.00 |
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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 | 288 164.00 | | 32 530.00 | 288 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 623.00 | |
I4 DECREASES Grand Total | | 52 150.00 | 268 544.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 150.00 | 259 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 971.00 | | 28 030.00 | 281 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | 4 500.00 | 4 123.00 |
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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 | 208 167.00 | 29 246.00 | 45 990.00 | 208 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 097.00 | 29 246.00 | 45 990.00 | 206 097.00 |
