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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 | 1 490.00 | 550.00 | 940.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 133 150.00 | 112 683.00 | 20 467.00 | 133 150.00 |
AT Other tangible assets | 130 694.00 | 89 272.00 | 41 422.00 | 130 694.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 274 724.00 | 202 506.00 | 72 219.00 | 274 724.00 |
BL Raw materials, supplies | 5 808.00 | | 5 808.00 | 5 808.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 1 549 111.00 | | 1 549 111.00 | 1 549 111.00 |
BZ Other receivables | 122 686.00 | | 122 686.00 | 122 686.00 |
CF Cash and cash equivalents | 1 154 957.00 | | 1 154 957.00 | 1 154 957.00 |
CH Prepaid expenses | 70 318.00 | | 70 318.00 | 70 318.00 |
CJ TOTAL (II) | 2 903 096.00 | | 2 903 096.00 | 2 903 096.00 |
CO Grand total (0 to V) | 3 177 821.00 | 202 506.00 | 2 975 315.00 | 3 177 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 388 549.00 | | | 1 388 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 836.00 | | | 351 836.00 |
DL TOTAL (I) | 1 749 184.00 | | | 1 749 184.00 |
DP Provisions for Risks | 43 478.00 | | | 43 478.00 |
DR TOTAL (IV) | 43 478.00 | | | 43 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499.00 | | | 1 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | | | 3 550.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 716 873.00 | | | 716 873.00 |
DY Tax and social security liabilities | 442 730.00 | | | 442 730.00 |
EC TOTAL (IV) | 1 182 653.00 | | | 1 182 653.00 |
EE Grand total (I to V) | 2 975 315.00 | | | 2 975 315.00 |
EG Accrued income and payables due within one year | 1 164 653.00 | | | 1 164 653.00 |
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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 | 5 978 263.00 | | 5 978 263.00 | 5 978 263.00 |
FG Production sold - services | 12 025.00 | | 12 025.00 | 12 025.00 |
FJ Net sales | 5 990 288.00 | | 5 990 288.00 | 5 990 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 853.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 6 035 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 295.00 | |
FV Inventory change (raw materials and supplies) | | | 112 161.00 | |
FW Other purchases and external expenses | | | 2 775 279.00 | |
FX Taxes, duties, and similar payments | | | 43 860.00 | |
FY Salaries and Wages | | | 1 084 777.00 | |
FZ Social Security Contributions | | | 293 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 590 481.00 | |
GG - OPERATING RESULT (I - II) | | | 445 019.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 853.00 | | | 44 853.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20 283.00 | | | 20 283.00 |
HG Exceptional depreciation and provisions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 22 148.00 | | | 22 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 852.00 | | | 27 852.00 |
HK Income tax | 122 060.00 | | | 122 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 525.00 | | | 6 086 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 689.00 | | | 5 734 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 836.00 | | | 351 836.00 |
HP References: Equipment leasing | 138 405.00 | | | 138 405.00 |
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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 | 281 585.00 | | 24 886.00 | 281 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | | 31 746.00 | 274 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 746.00 | 263 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 940.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 645.00 | | 23 946.00 | 271 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 390.00 | | | 9 390.00 |
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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 | 189 644.00 | 24 325.00 | 11 463.00 | 189 644.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 094.00 | 24 325.00 | 11 463.00 | 189 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 478.00 | | |
7C Grand total | | 43 478.00 | | |
UE of which provisions and reversals: - Operating | | 43 478.00 | | |
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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 | 716 873.00 | 716 873.00 | | 716 873.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 59 298.00 | 59 298.00 | | 59 298.00 |
8E Income Taxes | 74 198.00 | 74 198.00 | | 74 198.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 1 549 111.00 | 1 549 111.00 | | 1 549 111.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VM Income taxes | 121 128.00 | 121 128.00 | | 121 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 191.00 | 18 191.00 | | 18 191.00 |
VS Prepaid expenses | 70 318.00 | 70 318.00 | | 70 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 506.00 | 1 742 116.00 | 9 390.00 | 1 751 506.00 |
VW VAT | 290 716.00 | 290 716.00 | | 290 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 653.00 | 1 164 653.00 | | 1 164 653.00 |
