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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 | 20 070.00 | 20 070.00 | | 20 070.00 |
AR Technical installations, industrial equipment and tools | 65 364.00 | 63 955.00 | 1 409.00 | 65 364.00 |
AT Other tangible assets | 671 930.00 | 485 714.00 | 186 216.00 | 671 930.00 |
BH Other financial assets | 23 338.00 | | 23 338.00 | 23 338.00 |
BJ TOTAL (I) | 780 702.00 | 569 739.00 | 210 964.00 | 780 702.00 |
BL Raw materials, supplies | 89 889.00 | | 89 889.00 | 89 889.00 |
BV Advances and down payments on orders | 44 202.00 | | 44 202.00 | 44 202.00 |
BX Customers and related accounts | 4 456 350.00 | 195 584.00 | 4 260 766.00 | 4 456 350.00 |
BZ Other receivables | 104 072.00 | | 104 072.00 | 104 072.00 |
CF Cash and cash equivalents | 1 190 994.00 | | 1 190 994.00 | 1 190 994.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 5 889 378.00 | 195 584.00 | 5 693 795.00 | 5 889 378.00 |
CO Grand total (0 to V) | 6 670 081.00 | 765 322.00 | 5 904 758.00 | 6 670 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 566 788.00 | 319 899.00 | | 566 788.00 |
DH Retained earnings | 495 428.00 | 495 428.00 | | 495 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 116.00 | 246 889.00 | | 845 116.00 |
DL TOTAL (I) | 2 457 331.00 | 1 612 216.00 | | 2 457 331.00 |
DU Loans and Debts from Credit Institutions (3) | 80 947.00 | 84 999.00 | | 80 947.00 |
DX Trade payables and related accounts | 1 957 891.00 | 1 630 673.00 | | 1 957 891.00 |
DY Tax and social security liabilities | 915 994.00 | 561 516.00 | | 915 994.00 |
EA Other liabilities | 492 595.00 | 84 156.00 | | 492 595.00 |
EC TOTAL (IV) | 3 447 427.00 | 2 361 344.00 | | 3 447 427.00 |
EE Grand total (I to V) | 5 904 758.00 | 3 973 560.00 | | 5 904 758.00 |
EG Accrued income and payables due within one year | 3 406 514.00 | 2 314 072.00 | | 3 406 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | 1 157.00 | | 1 321.00 |
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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 | 7 467.00 | | 7 467.00 | 7 467.00 |
FG Production sold - services | 12 447 167.00 | | 12 447 167.00 | 12 447 167.00 |
FJ Net sales | 12 454 634.00 | | 12 454 634.00 | 12 454 634.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 12 466 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 192 347.00 | |
FV Inventory change (raw materials and supplies) | | | 25 547.00 | |
FW Other purchases and external expenses | | | 4 158 398.00 | |
FX Taxes, duties, and similar payments | | | 123 497.00 | |
FY Salaries and Wages | | | 1 661 422.00 | |
FZ Social Security Contributions | | | 803 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 972.00 | |
GE Other Expenses | | | 22 078.00 | |
GF Total Operating Expenses (II) | | | 11 209 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 144.00 | 136.00 | | 144.00 |
HA Exceptional income from management transactions | 4 075.00 | 4 849.00 | | 4 075.00 |
HB Exceptional income from capital transactions | 19 033.00 | 2 083.00 | | 19 033.00 |
HD Total exceptional income (VII) | 23 108.00 | 6 932.00 | | 23 108.00 |
HE Exceptional expenses on management operations | 51 041.00 | 31 450.00 | | 51 041.00 |
HF Exceptional expenses on capital transactions | 15 451.00 | 46.00 | | 15 451.00 |
HH Total exceptional expenses (VIII) | 66 492.00 | 31 496.00 | | 66 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 383.00 | -24 564.00 | | -43 383.00 |
HK Income tax | 367 576.00 | 66 564.00 | | 367 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 489 338.00 | 10 300 780.00 | | 12 489 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 644 222.00 | 10 053 891.00 | | 11 644 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 116.00 | 246 889.00 | | 845 116.00 |
HP References: Equipment leasing | 60 093.00 | 49 040.00 | | 60 093.00 |
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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 | 784 636.00 | | 50 561.00 | 784 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 338.00 | |
I4 DECREASES Grand Total | | 54 495.00 | 780 702.00 | |
IO DECREASES Total including other intangible assets | | | 20 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 495.00 | 737 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 228.00 | | 50 561.00 | 741 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 338.00 | | | 23 338.00 |
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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 | 511 530.00 | 97 253.00 | 39 044.00 | 511 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | | | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 460.00 | 97 253.00 | 39 044.00 | 491 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 112.00 | 125 972.00 | 11 500.00 | 81 112.00 |
7B Total provisions for depreciation | 81 112.00 | 125 972.00 | 11 500.00 | 81 112.00 |
7C Grand total | 81 112.00 | 125 972.00 | 11 500.00 | 81 112.00 |
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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 | 1 945 020.00 | 1 945 020.00 | | 1 945 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 618.00 | 1 133 618.00 | | 1 133 618.00 |
UT Other financial assets | 23 338.00 | | 23 338.00 | 23 338.00 |
VG Loans with a maturity of up to one year at origin | 80 947.00 | 40 034.00 | 40 913.00 | 80 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604 625.00 | 4 250 866.00 | 353 759.00 | 4 604 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 963.00 | 4 250 866.00 | 377 097.00 | 4 627 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 585.00 | 3 118 672.00 | 40 913.00 | 3 159 585.00 |
