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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 152 732.00 | 144 459.00 | 8 274.00 | 152 732.00 |
AR Technical installations, industrial equipment and tools | 23 497.00 | 21 007.00 | 2 490.00 | 23 497.00 |
AT Other tangible assets | 49 624.00 | 42 828.00 | 6 796.00 | 49 624.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 228 617.00 | 210 944.00 | 17 673.00 | 228 617.00 |
BL Raw materials, supplies | 9 267.00 | | 9 267.00 | 9 267.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 808.00 | 1.00 | 10 808.00 | 10 808.00 |
BX Customers and related accounts | 237 552.00 | | 237 552.00 | 237 552.00 |
BZ Other receivables | 28 106.00 | | 28 106.00 | 28 106.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 161 023.00 | | 161 023.00 | 161 023.00 |
CH Prepaid expenses | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 663 600.00 | | 663 600.00 | 663 600.00 |
CO Grand total (0 to V) | 892 217.00 | 210 944.00 | 681 273.00 | 892 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 339 885.00 | 316 909.00 | | 339 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 892.00 | 62 976.00 | | 69 892.00 |
DL TOTAL (I) | 426 547.00 | 396 655.00 | | 426 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 2 884.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 156.00 | | |
DX Trade payables and related accounts | 163 728.00 | 204 736.00 | | 163 728.00 |
DY Tax and social security liabilities | 82 600.00 | 103 076.00 | | 82 600.00 |
EA Other liabilities | 6 445.00 | | | 6 445.00 |
EC TOTAL (IV) | 254 726.00 | 313 852.00 | | 254 726.00 |
EE Grand total (I to V) | 681 273.00 | 710 507.00 | | 681 273.00 |
EG Accrued income and payables due within one year | 253 865.00 | 311 972.00 | | 253 865.00 |
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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 | 11 440.00 | | 11 440.00 | 11 440.00 |
FG Production sold - services | 1 472 712.00 | | 1 472 712.00 | 1 472 712.00 |
FJ Net sales | 1 484 153.00 | | 1 484 153.00 | 1 484 153.00 |
FM Inventory production | | | -10 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 475 316.00 | |
FU Purchases of raw materials and other supplies | | | 406 859.00 | |
FV Inventory change (raw materials and supplies) | | | -9 267.00 | |
FW Other purchases and external expenses | | | 672 863.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 224 021.00 | |
FZ Social Security Contributions | | | 73 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 1 387 641.00 | |
GG - OPERATING RESULT (I - II) | | | 87 675.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 875.00 | | |
A2 TOTAL ASSETS | 1 038.00 | 1 021.00 | | 1 038.00 |
HA Exceptional income from management transactions | 1 220.00 | 1 021.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 3 407.00 | | | 3 407.00 |
HD Total exceptional income (VII) | 4 628.00 | 1 021.00 | | 4 628.00 |
HE Exceptional expenses on management operations | 6 128.00 | 10 392.00 | | 6 128.00 |
HF Exceptional expenses on capital transactions | 534.00 | 120.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | 10 512.00 | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -9 491.00 | | -2 034.00 |
HK Income tax | 16 298.00 | 13 468.00 | | 16 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 535.00 | 1 753 275.00 | | 1 480 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 643.00 | 1 690 299.00 | | 1 410 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 892.00 | 62 976.00 | | 69 892.00 |
HP References: Equipment leasing | 32 031.00 | 25 085.00 | | 32 031.00 |
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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 | 233 532.00 | | 6 324.00 | 233 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 11 239.00 | 228 617.00 | |
IO DECREASES Total including other intangible assets | | 1 590.00 | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 649.00 | 225 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 240.00 | | | 4 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 180.00 | | 6 323.00 | 229 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | 1.00 | 112.00 |
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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 | 211 072.00 | 10 576.00 | 10 705.00 | 211 072.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | 1 590.00 | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 832.00 | 10 576.00 | 9 115.00 | 206 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
7B Total provisions for depreciation | 1 566.00 | | 1 566.00 | 1 566.00 |
7C Grand total | 1 566.00 | | 1 566.00 | 1 566.00 |
UE of which provisions and reversals: - Operating | | | 1 566.00 | |
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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 | 163 728.00 | 163 728.00 | | 163 728.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 16 614.00 | 16 614.00 | | 16 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
UX Other trade receivables | 237 552.00 | 237 552.00 | | 237 552.00 |
VB VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 879.00 | 1 018.00 | 861.00 | 1 879.00 |
VK Loans repaid during the year | 1 002.00 | | | 1 002.00 |
VM Income taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 16 845.00 | 16 845.00 | | 16 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 503.00 | 282 503.00 | | 282 503.00 |
VW VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 726.00 | 253 865.00 | 861.00 | 254 726.00 |
