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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 415.00 | 30 135.00 | 12 276.00 | 42 415.00 |
AT Other tangible assets | 181 612.00 | 109 030.00 | 72 552.00 | 181 612.00 |
BB Receivables related to investments | 374 115.00 | | 374 115.00 | 374 115.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 645 202.00 | 139 168.00 | 506 034.00 | 645 202.00 |
BL Raw materials, supplies | 19 874.00 | | 19 874.00 | 19 874.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 214 238.00 | 26 978.00 | 187 260.00 | 214 238.00 |
BZ Other receivables | 34 023.00 | | 34 025.00 | 34 023.00 |
CF Cash and cash equivalents | 1 054 330.00 | | 1 054 330.00 | 1 054 330.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 1 330 521.00 | 26 978.00 | 1 303 543.00 | 1 330 521.00 |
CO Grand total (0 to V) | 1 975 723.00 | 166 146.00 | 1 809 577.00 | 1 975 723.00 |
CU Other investments | 35 000.00 | | 38 000.00 | 35 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 194 288.00 | | | 1 194 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 104.00 | | | 140 104.00 |
DK Regulated provisions | 4 171.00 | | | 4 171.00 |
DL TOTAL (I) | 1 393 563.00 | | | 1 393 563.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160 225.00 | | | 160 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DW Advances and down payments received on current orders | 8 911.00 | | | 8 911.00 |
DX Trade payables and related accounts | 84 585.00 | | | 84 585.00 |
DY Tax and social security liabilities | 90 469.00 | | | 90 469.00 |
EA Other liabilities | 9 617.00 | | | 9 617.00 |
EB Prepaid income (2) | 48 762.00 | | | 48 762.00 |
EC TOTAL (IV) | 407 513.00 | | | 407 513.00 |
EE Grand total (I to V) | 1 809 577.00 | | | 1 809 577.00 |
EG Accrued income and payables due within one year | 398 602.00 | | | 398 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 776 828.00 | | 776 828.00 | 776 828.00 |
FG Production sold - services | 548 587.00 | | 548 587.00 | 548 587.00 |
FJ Net sales | 1 325 416.00 | | 1 325 416.00 | 1 325 416.00 |
FM Inventory production | | | -10 431.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 326 740.00 | |
FU Purchases of raw materials and other supplies | | | 221 407.00 | |
FV Inventory change (raw materials and supplies) | | | 14 001.00 | |
FW Other purchases and external expenses | | | 541 751.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 289 401.00 | |
FZ Social Security Contributions | | | 35 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 143 636.00 | |
GG - OPERATING RESULT (I - II) | | | 183 053.00 | |
GK Income from other securities and fixed asset receivables | | | 3 419.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | 44 775.00 | | | 44 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 291.00 | | | 1 331 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 187.00 | | | 1 191 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 104.00 | | | 140 104.00 |
HP References: Equipment leasing | 41 087.00 | | | 41 087.00 |
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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 | 601 720.00 | | 73 603.00 | 601 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 175.00 | |
I4 DECREASES Grand Total | | 30 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 120.00 | 224 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 875.00 | | 73 272.00 | 180 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 844.00 | | 330.00 | 420 844.00 |
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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 | 145 527.00 | 23 759.00 | 30 118.00 | 145 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 527.00 | 23 759.00 | 30 118.00 | 145 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 171.00 | | | 4 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 1 500.00 | 10 000.00 | 17 000.00 |
6T Receivables | 17 383.00 | 9 595.00 | | 17 383.00 |
7B Total provisions for depreciation | 17 383.00 | 9 595.00 | | 17 383.00 |
7C Grand total | 38 554.00 | 11 095.00 | 10 000.00 | 38 554.00 |
UE of which provisions and reversals: - Operating | | 11 095.00 | 10 000.00 | |
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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 | 84 585.00 | 84 585.00 | | 84 585.00 |
8C Staff and Related Accounts | 4 160.00 | 4 160.00 | | 4 160.00 |
8D Social Security and Other Social Organizations | 22 771.00 | 22 771.00 | | 22 771.00 |
8E Income Taxes | 27 492.00 | 27 492.00 | | 27 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 617.00 | 9 617.00 | | 9 617.00 |
8L Deferred income | 48 762.00 | 48 762.00 | | 48 762.00 |
UL Receivables related to investments | 374 115.00 | | 374 115.00 | 374 115.00 |
UT Other financial assets | 9 060.00 | 1 600.00 | 7 460.00 | 9 060.00 |
UX Other trade receivables | 162 172.00 | 162 172.00 | | 162 172.00 |
UY Staff and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
VA Doubtful or disputed receivables | 52 066.00 | 52 066.00 | | 52 066.00 |
VB VAT | 29 263.00 | 29 263.00 | | 29 263.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 696.00 | 254 121.00 | 381 575.00 | 635 696.00 |
VW VAT | 35 037.00 | 35 037.00 | | 35 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 602.00 | 398 602.00 | | 398 602.00 |
