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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 2 016.00 | 739.00 | 1 277.00 | 2 016.00 |
AR Technical installations, industrial equipment and tools | 151 153.00 | 108 518.00 | 42 634.00 | 151 153.00 |
AT Other tangible assets | 178 402.00 | 137 335.00 | 41 068.00 | 178 402.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 364 743.00 | 271 592.00 | 93 151.00 | 364 743.00 |
BL Raw materials, supplies | 13 997.00 | | 13 997.00 | 13 997.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 173 179.00 | | 173 179.00 | 173 179.00 |
BZ Other receivables | 37 554.00 | | 37 554.00 | 37 554.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 921.00 | | 131 921.00 | 131 921.00 |
CH Prepaid expenses | 47 129.00 | | 47 129.00 | 47 129.00 |
CJ TOTAL (II) | 454 997.00 | | 454 997.00 | 454 997.00 |
CO Grand total (0 to V) | 819 740.00 | 271 592.00 | 548 148.00 | 819 740.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 864.00 | | | 171 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | | | 32 628.00 |
DL TOTAL (I) | 215 492.00 | | | 215 492.00 |
DU Loans and Debts from Credit Institutions (3) | 43 184.00 | | | 43 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 915.00 | | | 95 915.00 |
DW Advances and down payments received on current orders | 18 810.00 | | | 18 810.00 |
DX Trade payables and related accounts | 93 326.00 | | | 93 326.00 |
DY Tax and social security liabilities | 81 420.00 | | | 81 420.00 |
EC TOTAL (IV) | 332 656.00 | | | 332 656.00 |
EE Grand total (I to V) | 548 148.00 | | | 548 148.00 |
EG Accrued income and payables due within one year | 304 777.00 | | | 304 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 006 922.00 | | 1 006 922.00 | 1 006 922.00 |
FJ Net sales | 1 006 922.00 | | 1 006 922.00 | 1 006 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 025 873.00 | |
FU Purchases of raw materials and other supplies | | | 297 941.00 | |
FV Inventory change (raw materials and supplies) | | | 11 893.00 | |
FW Other purchases and external expenses | | | 310 375.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 221 882.00 | |
FZ Social Security Contributions | | | 43 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 632.00 | |
GE Other Expenses | | | 45 945.00 | |
GF Total Operating Expenses (II) | | | 975 973.00 | |
GG - OPERATING RESULT (I - II) | | | 49 899.00 | |
GL Other interest and similar income | | | 1 822.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | | | 4 932.00 |
A4 Equity method investments | 31 431.00 | | | 31 431.00 |
HG Exceptional depreciation and provisions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | | | -1 160.00 |
HK Income tax | 16 862.00 | | | 16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 694.00 | | | 1 027 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 066.00 | | | 995 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 628.00 | | | 32 628.00 |
HP References: Equipment leasing | 85 451.00 | | | 85 451.00 |
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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 | 335 317.00 | | 35 544.00 | 335 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 171.00 | |
I4 DECREASES Grand Total | | 6 119.00 | 364 743.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 119.00 | 331 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 146.00 | | 27 544.00 | 310 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 8 000.00 | 171.00 |
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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 | 234 918.00 | 42 792.00 | 6 119.00 | 234 918.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 918.00 | 42 792.00 | 6 119.00 | 209 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 530.00 | 75 530.00 | | 75 530.00 |
8B Suppliers and Related Accounts | 93 326.00 | 93 326.00 | | 93 326.00 |
8C Staff and Related Accounts | 44 130.00 | 44 130.00 | | 44 130.00 |
8D Social Security and Other Social Organizations | 18 883.00 | 18 883.00 | | 18 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810.00 | 18 810.00 | | 18 810.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 173 179.00 | 173 179.00 | | 173 179.00 |
VB VAT | 27 588.00 | 27 588.00 | | 27 588.00 |
VH Loans with a maturity of more than one year at origin | 43 184.00 | 15 305.00 | 27 879.00 | 43 184.00 |
VI Group and Associates | 20 385.00 | 20 385.00 | | 20 385.00 |
VJ Loans taken out during the year | 23 314.00 | | | 23 314.00 |
VK Loans repaid during the year | 21 353.00 | | | 21 353.00 |
VM Income taxes | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 47 129.00 | 47 129.00 | | 47 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 136.00 | 259 080.00 | 8 056.00 | 267 136.00 |
VW VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 656.00 | 304 777.00 | 27 879.00 | 332 656.00 |
