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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AH Goodwill | 15 217.00 | | 15 217.00 | 15 217.00 |
AR Technical installations, industrial equipment and tools | 9 706.00 | 6 796.00 | 2 911.00 | 9 706.00 |
AT Other tangible assets | 26 846.00 | 22 510.00 | 4 336.00 | 26 846.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 54 995.00 | 30 416.00 | 24 579.00 | 54 995.00 |
BL Raw materials, supplies | 158 808.00 | | 158 808.00 | 158 808.00 |
BN Goods in progress | 11 677.00 | | 11 677.00 | 11 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 656.00 | 3 354.00 | 104 302.00 | 107 656.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 294 636.00 | | 294 636.00 | 294 636.00 |
CH Prepaid expenses | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 583 630.00 | 3 354.00 | 580 276.00 | 583 630.00 |
CO Grand total (0 to V) | 638 626.00 | 33 771.00 | 604 855.00 | 638 626.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 37 139.00 | | | 37 139.00 |
DH Retained earnings | | 98 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 085.00 | 18 331.00 | | 129 085.00 |
DL TOTAL (I) | 170 074.00 | 120 989.00 | | 170 074.00 |
DU Loans and Debts from Credit Institutions (3) | 54 281.00 | 23 034.00 | | 54 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 199 290.00 | 151 408.00 | | 199 290.00 |
DX Trade payables and related accounts | 66 917.00 | 59 196.00 | | 66 917.00 |
DY Tax and social security liabilities | 99 573.00 | 51 469.00 | | 99 573.00 |
EA Other liabilities | 8 614.00 | 200.00 | | 8 614.00 |
EB Prepaid income (2) | 6 098.00 | | | 6 098.00 |
EC TOTAL (IV) | 434 781.00 | 285 307.00 | | 434 781.00 |
EE Grand total (I to V) | 604 855.00 | 406 296.00 | | 604 855.00 |
EG Accrued income and payables due within one year | 235 491.00 | | | 235 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 994.00 | 14 086.00 | | 52 994.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FD Production sold - goods | -3 472.00 | | -3 472.00 | -3 472.00 |
FG Production sold - services | 2 001 422.00 | | 2 001 422.00 | 2 001 422.00 |
FJ Net sales | 1 998 639.00 | | 1 998 639.00 | 1 998 639.00 |
FM Inventory production | | | -13 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 000 674.00 | |
FU Purchases of raw materials and other supplies | | | 997 095.00 | |
FV Inventory change (raw materials and supplies) | | | -47 071.00 | |
FW Other purchases and external expenses | | | 251 354.00 | |
FX Taxes, duties, and similar payments | | | 8 188.00 | |
FY Salaries and Wages | | | 420 233.00 | |
FZ Social Security Contributions | | | 197 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 831 782.00 | |
GG - OPERATING RESULT (I - II) | | | 168 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 117.00 | 2 417.00 | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | 2 417.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 528.00 | 235.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 235.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 2 182.00 | | 582.00 |
HK Income tax | 40 449.00 | | | 40 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 926.00 | 1 462 467.00 | | 2 002 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 842.00 | 1 444 137.00 | | 1 873 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 085.00 | 18 331.00 | | 129 085.00 |
HP References: Equipment leasing | 39 118.00 | 35 996.00 | | 39 118.00 |
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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 | 61 346.00 | | 6 760.00 | 61 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 13 110.00 | 54 995.00 | |
IO DECREASES Total including other intangible assets | | | 16 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 110.00 | 36 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 328.00 | | | 16 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 903.00 | | 6 760.00 | 42 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 39 454.00 | 3 545.00 | 12 583.00 | 39 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 344.00 | 3 545.00 | 12 583.00 | 38 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 66 917.00 | 66 917.00 | | 66 917.00 |
8D Social Security and Other Social Organizations | 99 573.00 | 99 573.00 | | 99 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
8L Deferred income | 6 098.00 | 6 098.00 | | 6 098.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 107 656.00 | 107 656.00 | | 107 656.00 |
VG Loans with a maturity of up to one year at origin | 52 994.00 | 52 994.00 | | 52 994.00 |
VH Loans with a maturity of more than one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
VS Prepaid expenses | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 024.00 | 118 509.00 | 1 515.00 | 120 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 491.00 | 235 491.00 | | 235 491.00 |
