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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AR Technical installations, industrial equipment and tools | 220 505.00 | 41 570.00 | 178 934.00 | 220 505.00 |
AT Other tangible assets | 207 927.00 | 121 986.00 | 85 941.00 | 207 927.00 |
BF Loans | 10 997.00 | | 10 997.00 | 10 997.00 |
BH Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
BJ TOTAL (I) | 457 680.00 | 166 296.00 | 291 385.00 | 457 680.00 |
BL Raw materials, supplies | 25 551.00 | | 25 551.00 | 25 551.00 |
BN Goods in progress | 1 208 688.00 | | 1 208 688.00 | 1 208 688.00 |
BX Customers and related accounts | 1 403 088.00 | | 1 403 088.00 | 1 403 088.00 |
BZ Other receivables | 146 035.00 | | 146 035.00 | 146 035.00 |
CF Cash and cash equivalents | 98 993.00 | | 98 993.00 | 98 993.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 2 888 159.00 | | 2 888 159.00 | 2 888 159.00 |
CO Grand total (0 to V) | 3 345 839.00 | 166 296.00 | 3 179 543.00 | 3 345 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 438 185.00 | 494 526.00 | | 438 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 944.00 | 208 659.00 | | 181 944.00 |
DL TOTAL (I) | 675 129.00 | 758 185.00 | | 675 129.00 |
DU Loans and Debts from Credit Institutions (3) | 175 781.00 | 49 406.00 | | 175 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 898.00 | | |
DX Trade payables and related accounts | 439 317.00 | 361 189.00 | | 439 317.00 |
DY Tax and social security liabilities | 448 767.00 | 435 376.00 | | 448 767.00 |
EB Prepaid income (2) | 1 440 549.00 | 2 157 560.00 | | 1 440 549.00 |
EC TOTAL (IV) | 2 504 414.00 | 3 029 429.00 | | 2 504 414.00 |
EE Grand total (I to V) | 3 179 543.00 | 3 787 614.00 | | 3 179 543.00 |
EG Accrued income and payables due within one year | 2 394 790.00 | 3 004 051.00 | | 2 394 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | | | 4 461 951.00 | |
FJ Net sales | | | 4 461 951.00 | |
FM Inventory production | | | -616 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 865.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 856 351.00 | |
FU Purchases of raw materials and other supplies | | | 757 804.00 | |
FV Inventory change (raw materials and supplies) | | | -5 837.00 | |
FW Other purchases and external expenses | | | 1 645 152.00 | |
FX Taxes, duties, and similar payments | | | 31 975.00 | |
FY Salaries and Wages | | | 737 002.00 | |
FZ Social Security Contributions | | | 403 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 665.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 3 611 105.00 | |
GG - OPERATING RESULT (I - II) | | | 245 246.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 094.00 | 14 601.00 | | 16 094.00 |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | 16 094.00 | 18 268.00 | | 16 094.00 |
HE Exceptional expenses on management operations | 4 377.00 | 44 555.00 | | 4 377.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 4 377.00 | 44 661.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 717.00 | -26 393.00 | | 11 717.00 |
HK Income tax | 68 844.00 | 94 669.00 | | 68 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 570.00 | 4 361 265.00 | | 3 873 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 626.00 | 4 152 606.00 | | 3 691 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 944.00 | 208 659.00 | | 181 944.00 |
HP References: Equipment leasing | 24 072.00 | 21 328.00 | | 24 072.00 |
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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 | 228 271.00 | | 229 409.00 | 228 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 509.00 | |
I4 DECREASES Grand Total | | | 457 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 770.00 | | 228 662.00 | 199 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 762.00 | | 747.00 | 25 762.00 |
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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 | 127 630.00 | 38 665.00 | | 127 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 891.00 | 38 665.00 | | 124 891.00 |
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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 | 439 317.00 | 439 317.00 | | 439 317.00 |
8L Deferred income | 1 440 549.00 | 1 440 549.00 | | 1 440 549.00 |
UP Loans | 10 997.00 | | 10 997.00 | 10 997.00 |
UT Other financial assets | 15 512.00 | | 15 512.00 | 15 512.00 |
UX Other trade receivables | 1 403 088.00 | 1 403 088.00 | | 1 403 088.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 175 628.00 | 66 004.00 | 109 624.00 | 175 628.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 767.00 | 448 767.00 | | 448 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 035.00 | 146 035.00 | | 146 035.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 436.00 | 1 554 927.00 | 26 509.00 | 1 581 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 414.00 | 2 394 790.00 | 109 624.00 | 2 504 414.00 |
