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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 | 21 695.00 | 21 695.00 | | 21 695.00 |
AR Technical installations, industrial equipment and tools | 1 311 376.00 | 699 319.00 | 612 057.00 | 1 311 376.00 |
AT Other tangible assets | 358 200.00 | 251 666.00 | 106 534.00 | 358 200.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
BJ TOTAL (I) | 1 706 850.00 | 972 680.00 | 734 170.00 | 1 706 850.00 |
BT Goods | 408 933.00 | | 408 933.00 | 408 933.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 733 613.00 | 3 633.00 | 729 980.00 | 733 613.00 |
BZ Other receivables | 106 287.00 | | 106 287.00 | 106 287.00 |
CD Marketable securities | 510 045.00 | | 510 045.00 | 510 045.00 |
CF Cash and cash equivalents | 107 356.00 | | 107 356.00 | 107 356.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 1 870 534.00 | 3 633.00 | 1 866 901.00 | 1 870 534.00 |
CO Grand total (0 to V) | 3 577 383.00 | 976 313.00 | 2 601 071.00 | 3 577 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 597 348.00 | | | 597 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 322.00 | | | 95 322.00 |
DL TOTAL (I) | 913 869.00 | | | 913 869.00 |
DU Loans and Debts from Credit Institutions (3) | 293 114.00 | | | 293 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 861.00 | | | 150 861.00 |
DW Advances and down payments received on current orders | 8 591.00 | | | 8 591.00 |
DX Trade payables and related accounts | 1 078 386.00 | | | 1 078 386.00 |
DY Tax and social security liabilities | 117 530.00 | | | 117 530.00 |
EA Other liabilities | 38 720.00 | | | 38 720.00 |
EC TOTAL (IV) | 1 687 201.00 | | | 1 687 201.00 |
EE Grand total (I to V) | 2 601 071.00 | | | 2 601 071.00 |
EG Accrued income and payables due within one year | 1 687 201.00 | | | 1 687 201.00 |
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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 | 2 960 808.00 | 250.00 | 2 961 058.00 | 2 960 808.00 |
FG Production sold - services | 489 226.00 | | 489 226.00 | 489 226.00 |
FJ Net sales | 3 450 035.00 | 250.00 | 3 450 285.00 | 3 450 035.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 3 475 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 029.00 | |
FT Inventory change (goods) | | | -57 787.00 | |
FW Other purchases and external expenses | | | 1 194 095.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 315 695.00 | |
FZ Social Security Contributions | | | 132 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 274.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 3 352 550.00 | |
GG - OPERATING RESULT (I - II) | | | 123 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 528.00 | | | 20 528.00 |
A2 TOTAL ASSETS | 41 776.00 | | | 41 776.00 |
A4 Equity method investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | 27 217.00 | | | 27 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 912.00 | | | 3 476 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 590.00 | | | 3 381 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 322.00 | | | 95 322.00 |
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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 | 1 296 009.00 | | 410 840.00 | 1 296 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 578.00 | |
I4 DECREASES Grand Total | | | 1 706 850.00 | |
IO DECREASES Total including other intangible assets | | | 21 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 695.00 | | | 21 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 056.00 | | 408 520.00 | 1 261 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 258.00 | | 2 320.00 | 13 258.00 |
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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 | 944 015.00 | 159 274.00 | 130 610.00 | 944 015.00 |
PE DEPRECIATION Total including other intangible assets | 21 475.00 | 220.00 | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 540.00 | 159 054.00 | 130 610.00 | 922 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 633.00 | | | 3 633.00 |
7B Total provisions for depreciation | 3 633.00 | | | 3 633.00 |
7C Grand total | 3 633.00 | | | 3 633.00 |
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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 | 150 861.00 | 150 861.00 | | 150 861.00 |
8B Suppliers and Related Accounts | 1 078 386.00 | 1 078 386.00 | | 1 078 386.00 |
8D Social Security and Other Social Organizations | 117 530.00 | 117 530.00 | | 117 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 720.00 | 38 720.00 | | 38 720.00 |
UT Other financial assets | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 293 114.00 | 293 114.00 | | 293 114.00 |
VS Prepaid expenses | 843 274.00 | 843 274.00 | | 843 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 352.00 | 858 352.00 | | 858 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 610.00 | 1 678 610.00 | | 1 678 610.00 |
