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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 | 223.00 | 223.00 | | 223.00 |
AR Technical installations, industrial equipment and tools | 314 259.00 | 165 464.00 | 148 794.00 | 314 259.00 |
AT Other tangible assets | 192 688.00 | 82 484.00 | 110 204.00 | 192 688.00 |
BH Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
BJ TOTAL (I) | 522 767.00 | 248 171.00 | 274 596.00 | 522 767.00 |
BL Raw materials, supplies | 17 076.00 | | 17 076.00 | 17 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 693.00 | | 345 693.00 | 345 693.00 |
BZ Other receivables | 36 733.00 | | 36 733.00 | 36 733.00 |
CD Marketable securities | 13 285.00 | | 13 285.00 | 13 285.00 |
CF Cash and cash equivalents | 226 026.00 | | 226 026.00 | 226 026.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 647 089.00 | | 647 089.00 | 647 089.00 |
CO Grand total (0 to V) | 1 169 857.00 | 248 171.00 | 921 686.00 | 1 169 857.00 |
CP Shares due in less than one year | 15 598.00 | | | 15 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 309.00 | 10 309.00 | | 10 309.00 |
DG Other reserves | 263 780.00 | 171 865.00 | | 263 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 760.00 | 127 565.00 | | 97 760.00 |
DL TOTAL (I) | 472 049.00 | 409 939.00 | | 472 049.00 |
DN Conditional advances | | 4 000.00 | | |
DO TOTAL (II) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 805.00 | 198 117.00 | | 205 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 947.00 | 21 853.00 | | 9 947.00 |
DX Trade payables and related accounts | 37 942.00 | 141 943.00 | | 37 942.00 |
DY Tax and social security liabilities | 191 871.00 | 207 372.00 | | 191 871.00 |
EA Other liabilities | 4 073.00 | 5 799.00 | | 4 073.00 |
EC TOTAL (IV) | 449 637.00 | 575 083.00 | | 449 637.00 |
EE Grand total (I to V) | 921 686.00 | 989 022.00 | | 921 686.00 |
EG Accrued income and payables due within one year | 308 966.00 | 459 907.00 | | 308 966.00 |
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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 | | | | |
FG Production sold - services | 1 577 095.00 | | 1 577 095.00 | 1 577 095.00 |
FJ Net sales | 1 577 095.00 | | 1 577 095.00 | 1 577 095.00 |
FO Operating subsidies | | | 3 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 088.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 612 312.00 | |
FU Purchases of raw materials and other supplies | | | 133 132.00 | |
FV Inventory change (raw materials and supplies) | | | -3 008.00 | |
FW Other purchases and external expenses | | | 325 484.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 723 689.00 | |
FZ Social Security Contributions | | | 237 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 489 897.00 | |
GG - OPERATING RESULT (I - II) | | | 122 414.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 088.00 | 11 192.00 | | 32 088.00 |
HB Exceptional income from capital transactions | 5 824.00 | 9 000.00 | | 5 824.00 |
HD Total exceptional income (VII) | 5 824.00 | 9 000.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | 9 000.00 | | 5 824.00 |
HK Income tax | 30 019.00 | 31 830.00 | | 30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 318.00 | 1 763 446.00 | | 1 619 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 558.00 | 1 635 881.00 | | 1 521 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 760.00 | 127 565.00 | | 97 760.00 |
HP References: Equipment leasing | 4 938.00 | 6 240.00 | | 4 938.00 |
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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 | 459 447.00 | | 83 740.00 | 459 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 598.00 | |
I4 DECREASES Grand Total | | 20 420.00 | 522 767.00 | |
IO DECREASES Total including other intangible assets | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 420.00 | 506 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 736.00 | | 83 630.00 | 443 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 488.00 | | 110.00 | 15 488.00 |
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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 | 201 859.00 | 66 732.00 | 20 420.00 | 201 859.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 636.00 | 66 732.00 | 20 420.00 | 201 636.00 |
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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 | 37 942.00 | 37 942.00 | | 37 942.00 |
8C Staff and Related Accounts | 106 825.00 | 106 825.00 | | 106 825.00 |
8D Social Security and Other Social Organizations | 62 431.00 | 62 431.00 | | 62 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 15 598.00 | 15 598.00 | | 15 598.00 |
UX Other trade receivables | 345 693.00 | 345 693.00 | | 345 693.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 205 805.00 | 65 134.00 | 140 671.00 | 205 805.00 |
VI Group and Associates | 9 947.00 | 9 947.00 | | 9 947.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 316.00 | | | 56 316.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VN Other taxes, similar payments | 4 844.00 | 4 844.00 | | 4 844.00 |
VP Miscellaneous | 10 852.00 | 10 852.00 | | 10 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 986.00 | 14 986.00 | | 14 986.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 300.00 | 406 300.00 | | 406 300.00 |
VW VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 637.00 | 308 966.00 | 140 671.00 | 449 637.00 |
