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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 918.00 | 31 454.00 | 4 464.00 | 35 918.00 |
AT Other tangible assets | 770 325.00 | 659 773.00 | 110 552.00 | 770 325.00 |
BF Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 819 224.00 | 691 227.00 | 127 996.00 | 819 224.00 |
BL Raw materials, supplies | 6 814.00 | | 6 814.00 | 6 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 434.00 | | 138 434.00 | 138 434.00 |
BZ Other receivables | 33 767.00 | | 33 767.00 | 33 767.00 |
CD Marketable securities | 245 849.00 | | 245 849.00 | 245 849.00 |
CF Cash and cash equivalents | 264 067.00 | | 264 067.00 | 264 067.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 692 421.00 | | 692 421.00 | 692 421.00 |
CO Grand total (0 to V) | 1 511 644.00 | 691 227.00 | 820 417.00 | 1 511 644.00 |
CP Shares due in less than one year | 2 170.00 | | | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 540.00 | 1 500.00 | | 5 540.00 |
DH Retained earnings | 184 227.00 | 127 467.00 | | 184 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 122.00 | 80 800.00 | | 64 122.00 |
DL TOTAL (I) | 453 889.00 | 409 767.00 | | 453 889.00 |
DU Loans and Debts from Credit Institutions (3) | 218 323.00 | 236 663.00 | | 218 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 15 309.00 | | 1 732.00 |
DX Trade payables and related accounts | 56 016.00 | 63 567.00 | | 56 016.00 |
DY Tax and social security liabilities | 88 586.00 | 75 707.00 | | 88 586.00 |
DZ Fixed asset liabilities and related accounts | | 103 920.00 | | |
EA Other liabilities | 1 871.00 | 90.00 | | 1 871.00 |
EC TOTAL (IV) | 366 528.00 | 495 256.00 | | 366 528.00 |
EE Grand total (I to V) | 820 417.00 | 905 023.00 | | 820 417.00 |
EG Accrued income and payables due within one year | 208 821.00 | 298 709.00 | | 208 821.00 |
EI Including equity loans | 1 732.00 | | | 1 732.00 |
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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 | | | -16 630.00 | |
FG Production sold - services | | | 1 016 495.00 | |
FJ Net sales | | | 999 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 061 813.00 | |
FU Purchases of raw materials and other supplies | | | 336 088.00 | |
FV Inventory change (raw materials and supplies) | | | 8 857.00 | |
FW Other purchases and external expenses | | | 266 193.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 248 804.00 | |
FZ Social Security Contributions | | | 47 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 999 687.00 | |
GG - OPERATING RESULT (I - II) | | | 62 126.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 656.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 8 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 8 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 9 741.00 | | |
HH Total exceptional expenses (VIII) | | 9 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -1 786.00 | | 22 000.00 |
HK Income tax | 18 054.00 | 19 989.00 | | 18 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 422.00 | 1 066 830.00 | | 1 084 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 300.00 | 986 030.00 | | 1 020 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 122.00 | 80 800.00 | | 64 122.00 |
HP References: Equipment leasing | 24 225.00 | 28 122.00 | | 24 225.00 |
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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 | 958 513.00 | | 711.00 | 958 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 819 224.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 806 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 243.00 | | | 946 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 711.00 | 2 270.00 |
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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 | 746 247.00 | 84 980.00 | 140 000.00 | 746 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 247.00 | 84 980.00 | 140 000.00 | 746 247.00 |
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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 | 56 016.00 | 56 016.00 | | 56 016.00 |
8D Social Security and Other Social Organizations | 88 586.00 | 88 586.00 | | 88 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 920.00 | 103 920.00 | | 103 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UP Loans | 2 880.00 | | 2 880.00 | 2 880.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 138 434.00 | 138 434.00 | | 138 434.00 |
VH Loans with a maturity of more than one year at origin | 218 323.00 | 60 616.00 | 139 273.00 | 218 323.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 339.00 | | | 18 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 767.00 | 33 767.00 | | 33 767.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 671.00 | 175 691.00 | 2 980.00 | 178 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 528.00 | 208 821.00 | 139 273.00 | 366 528.00 |
