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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 19 181.00 | 10 075.00 | 9 106.00 | 19 181.00 |
AP Buildings | 77 497.00 | 32 405.00 | 45 092.00 | 77 497.00 |
AR Technical installations, industrial equipment and tools | 41 845.00 | 30 005.00 | 11 840.00 | 41 845.00 |
AT Other tangible assets | 302 177.00 | 167 820.00 | 134 358.00 | 302 177.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 450 159.00 | 240 304.00 | 209 855.00 | 450 159.00 |
BL Raw materials, supplies | 119 436.00 | | 119 436.00 | 119 436.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 763 193.00 | 68 272.00 | 694 920.00 | 763 193.00 |
BZ Other receivables | 55 125.00 | | 55 125.00 | 55 125.00 |
CD Marketable securities | 108 479.00 | | 108 479.00 | 108 479.00 |
CF Cash and cash equivalents | 643 685.00 | | 643 685.00 | 643 685.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 694 313.00 | 68 272.00 | 1 626 041.00 | 1 694 313.00 |
CO Grand total (0 to V) | 2 144 472.00 | 308 576.00 | 1 835 896.00 | 2 144 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 791 109.00 | 726 737.00 | | 791 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 060.00 | 89 372.00 | | 81 060.00 |
DL TOTAL (I) | 1 147 168.00 | 1 091 109.00 | | 1 147 168.00 |
DU Loans and Debts from Credit Institutions (3) | 229 217.00 | 219 434.00 | | 229 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 881.00 | 6 812.00 | | 121 881.00 |
DW Advances and down payments received on current orders | 10 701.00 | 9 953.00 | | 10 701.00 |
DX Trade payables and related accounts | 99 178.00 | 261 301.00 | | 99 178.00 |
DY Tax and social security liabilities | 227 750.00 | 329 568.00 | | 227 750.00 |
EC TOTAL (IV) | 688 728.00 | 827 067.00 | | 688 728.00 |
EE Grand total (I to V) | 1 835 896.00 | 1 918 176.00 | | 1 835 896.00 |
EG Accrued income and payables due within one year | 606 998.00 | 709 898.00 | | 606 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 553.00 | 48 683.00 | | 3 553.00 |
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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 | 686 185.00 | | 686 185.00 | 686 185.00 |
FG Production sold - services | 671 237.00 | | 671 237.00 | 671 237.00 |
FJ Net sales | 1 357 422.00 | | 1 357 422.00 | 1 357 422.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 660.00 | |
FQ Other income | | | 4 026.00 | |
FR Total operating income (I) | | | 1 418 359.00 | |
FU Purchases of raw materials and other supplies | | | 403 382.00 | |
FV Inventory change (raw materials and supplies) | | | -105 556.00 | |
FW Other purchases and external expenses | | | 204 073.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 491 495.00 | |
FZ Social Security Contributions | | | 178 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 160.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 311 451.00 | |
GG - OPERATING RESULT (I - II) | | | 106 908.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 487.00 | 5 398.00 | | 3 487.00 |
HD Total exceptional income (VII) | 3 487.00 | 5 398.00 | | 3 487.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 321.00 | 1 614.00 | | 321.00 |
HG Exceptional depreciation and provisions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 6 114.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -716.00 | | 1 866.00 |
HK Income tax | 24 745.00 | 32 353.00 | | 24 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 477.00 | 1 980 225.00 | | 1 423 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 417.00 | 1 890 853.00 | | 1 342 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 060.00 | 89 372.00 | | 81 060.00 |
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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 | 545 189.00 | | 33 648.00 | 545 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 1 960.00 | |
I4 DECREASES Grand Total | | 128 678.00 | 450 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 357.00 | 421 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | 2 040.00 | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 510.00 | | 31 366.00 | 518 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | 242.00 | 2 039.00 |
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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 | 298 496.00 | 70 165.00 | 128 357.00 | 298 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | 6 135.00 | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 556.00 | 64 030.00 | 128 357.00 | 294 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 819.00 | 55 160.00 | 4 707.00 | 17 819.00 |
7B Total provisions for depreciation | 17 819.00 | 55 160.00 | 4 707.00 | 17 819.00 |
7C Grand total | 17 819.00 | 55 160.00 | 4 707.00 | 17 819.00 |
UE of which provisions and reversals: - Operating | | 55 160.00 | 4 707.00 | |
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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 | 99 178.00 | 99 178.00 | | 99 178.00 |
8C Staff and Related Accounts | 57 425.00 | 57 425.00 | | 57 425.00 |
8D Social Security and Other Social Organizations | 81 150.00 | 81 150.00 | | 81 150.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 650 138.00 | 650 138.00 | | 650 138.00 |
UY Staff and related accounts | 29 587.00 | 29 587.00 | | 29 587.00 |
UZ Social Security, other social security organizations | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 113 055.00 | 113 055.00 | | 113 055.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 225 665.00 | 154 636.00 | 71 029.00 | 225 665.00 |
VI Group and Associates | 121 881.00 | 121 881.00 | | 121 881.00 |
VJ Loans taken out during the year | 115 100.00 | | | 115 100.00 |
VK Loans repaid during the year | 60 208.00 | | | 60 208.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VN Other taxes, similar payments | 11 628.00 | 11 628.00 | | 11 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 477.00 | 818 713.00 | 1 764.00 | 820 477.00 |
VW VAT | 77 050.00 | 77 050.00 | | 77 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 027.00 | 606 998.00 | 71 029.00 | 678 027.00 |
