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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 | 99 834.00 | 62 550.00 | 37 284.00 | 99 834.00 |
AR Technical installations, industrial equipment and tools | 309 048.00 | 196 419.00 | 112 629.00 | 309 048.00 |
AT Other tangible assets | 74 906.00 | 38 062.00 | 36 844.00 | 74 906.00 |
BJ TOTAL (I) | 483 787.00 | 297 030.00 | 186 757.00 | 483 787.00 |
BX Customers and related accounts | 1 991 879.00 | | 1 991 879.00 | 1 991 879.00 |
BZ Other receivables | 41 985.00 | | 41 985.00 | 41 985.00 |
CF Cash and cash equivalents | 476 820.00 | | 476 820.00 | 476 820.00 |
CH Prepaid expenses | 279 510.00 | | 279 510.00 | 279 510.00 |
CJ TOTAL (II) | 2 790 193.00 | | 2 790 193.00 | 2 790 193.00 |
CO Grand total (0 to V) | 3 273 981.00 | 297 030.00 | 2 976 951.00 | 3 273 981.00 |
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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 | 1 000.00 | | 30 000.00 |
DG Other reserves | 495 352.00 | 277 516.00 | | 495 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 278.00 | 246 836.00 | | 223 278.00 |
DJ Investment subsidies | 3 345.00 | 5 862.00 | | 3 345.00 |
DL TOTAL (I) | 1 051 975.00 | 831 214.00 | | 1 051 975.00 |
DU Loans and Debts from Credit Institutions (3) | 238 792.00 | 247 833.00 | | 238 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 896.00 | 74 027.00 | | 66 896.00 |
DW Advances and down payments received on current orders | 353 100.00 | 334 800.00 | | 353 100.00 |
DX Trade payables and related accounts | 856 372.00 | 679 102.00 | | 856 372.00 |
DY Tax and social security liabilities | 395 675.00 | 278 268.00 | | 395 675.00 |
EB Prepaid income (2) | 14 140.00 | 41 450.00 | | 14 140.00 |
EC TOTAL (IV) | 1 924 975.00 | 1 655 479.00 | | 1 924 975.00 |
EE Grand total (I to V) | 2 976 951.00 | 2 486 693.00 | | 2 976 951.00 |
EG Accrued income and payables due within one year | 1 786 508.00 | 1 498 648.00 | | 1 786 508.00 |
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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 | 2 183 024.00 | 1 085 435.00 | 3 268 459.00 | 2 183 024.00 |
FG Production sold - services | | 4 500.00 | 4 500.00 | |
FJ Net sales | 2 183 024.00 | 1 089 935.00 | 3 272 959.00 | 2 183 024.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 423.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 288 470.00 | |
FU Purchases of raw materials and other supplies | | | 116 462.00 | |
FW Other purchases and external expenses | | | 2 062 261.00 | |
FX Taxes, duties, and similar payments | | | 19 186.00 | |
FY Salaries and Wages | | | 601 550.00 | |
FZ Social Security Contributions | | | 150 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 3 003 905.00 | |
GG - OPERATING RESULT (I - II) | | | 284 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 517.00 | 2 517.00 | | 10 517.00 |
HD Total exceptional income (VII) | 10 517.00 | 2 517.00 | | 10 517.00 |
HF Exceptional expenses on capital transactions | 35.00 | 675.00 | | 35.00 |
HG Exceptional depreciation and provisions | 1 476.00 | 3 767.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 4 442.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 006.00 | -1 925.00 | | 9 006.00 |
HK Income tax | 67 090.00 | 91 318.00 | | 67 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 987.00 | 3 113 848.00 | | 3 298 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 709.00 | 2 867 012.00 | | 3 075 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 278.00 | 246 836.00 | | 223 278.00 |
HP References: Equipment leasing | 3 873.00 | 4 030.00 | | 3 873.00 |
HQ References: Real Estate Leasing | 5 061.00 | 5 061.00 | | 5 061.00 |
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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 | 378 294.00 | | 110 833.00 | 378 294.00 |
I4 DECREASES Grand Total | | 5 341.00 | 483 787.00 | |
IO DECREASES Total including other intangible assets | | | 99 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 341.00 | 383 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 834.00 | | 10 000.00 | 89 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 461.00 | | 100 833.00 | 288 461.00 |
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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 | 251 341.00 | 49 554.00 | 3 865.00 | 251 341.00 |
PE DEPRECIATION Total including other intangible assets | 50 620.00 | 11 930.00 | | 50 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 721.00 | 37 624.00 | 3 865.00 | 200 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 856 372.00 | 856 372.00 | | 856 372.00 |
8C Staff and Related Accounts | 94 973.00 | 94 973.00 | | 94 973.00 |
8D Social Security and Other Social Organizations | 94 627.00 | 94 627.00 | | 94 627.00 |
8L Deferred income | 14 140.00 | 14 140.00 | | 14 140.00 |
UX Other trade receivables | 1 991 879.00 | 1 991 879.00 | | 1 991 879.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 237 990.00 | 99 522.00 | 138 468.00 | 237 990.00 |
VI Group and Associates | 66 896.00 | 66 896.00 | | 66 896.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 98 976.00 | | | 98 976.00 |
VM Income taxes | 34 275.00 | 34 275.00 | | 34 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 018.00 | 11 018.00 | | 11 018.00 |
VS Prepaid expenses | 279 510.00 | 279 510.00 | | 279 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313 373.00 | 2 313 373.00 | | 2 313 373.00 |
VW VAT | 195 057.00 | 195 057.00 | | 195 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 875.00 | 1 433 408.00 | 138 468.00 | 1 571 875.00 |
