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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 | 14 078.00 | 9 483.00 | 4 595.00 | 14 078.00 |
AT Other tangible assets | 62 146.00 | 28 492.00 | 33 654.00 | 62 146.00 |
BH Other financial assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BJ TOTAL (I) | 96 532.00 | 37 975.00 | 58 557.00 | 96 532.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 139 729.00 | | 139 729.00 | 139 729.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CD Marketable securities | 60 648.00 | | 60 648.00 | 60 648.00 |
CF Cash and cash equivalents | 210 330.00 | | 210 330.00 | 210 330.00 |
CJ TOTAL (II) | 438 869.00 | | 438 869.00 | 438 869.00 |
CO Grand total (0 to V) | 535 401.00 | 37 975.00 | 497 426.00 | 535 401.00 |
CP Shares due in less than one year | 20 008.00 | | | 20 008.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DG Other reserves | 224 799.00 | 213 175.00 | | 224 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 102.00 | 41 624.00 | | 71 102.00 |
DL TOTAL (I) | 305 124.00 | 264 022.00 | | 305 124.00 |
DU Loans and Debts from Credit Institutions (3) | 50 369.00 | 37.00 | | 50 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 206.00 | | 171.00 |
DX Trade payables and related accounts | 82 884.00 | 52 065.00 | | 82 884.00 |
DY Tax and social security liabilities | 47 277.00 | 44 252.00 | | 47 277.00 |
EA Other liabilities | 11 600.00 | 11 600.00 | | 11 600.00 |
EC TOTAL (IV) | 192 301.00 | 108 160.00 | | 192 301.00 |
EE Grand total (I to V) | 497 426.00 | 372 182.00 | | 497 426.00 |
EG Accrued income and payables due within one year | 192 301.00 | 108 160.00 | | 192 301.00 |
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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 | 932 782.00 | | 932 782.00 | 932 782.00 |
FJ Net sales | 932 782.00 | | 932 782.00 | 932 782.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 502.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 946 315.00 | |
FU Purchases of raw materials and other supplies | | | 461 933.00 | |
FW Other purchases and external expenses | | | 133 108.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 206 194.00 | |
FZ Social Security Contributions | | | 32 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 857 800.00 | |
GG - OPERATING RESULT (I - II) | | | 88 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 502.00 | | | 3 502.00 |
A2 TOTAL ASSETS | 1 741.00 | 26 557.00 | | 1 741.00 |
HA Exceptional income from management transactions | 3 961.00 | 5 666.00 | | 3 961.00 |
HB Exceptional income from capital transactions | | 8 532.00 | | |
HD Total exceptional income (VII) | 3 961.00 | 14 198.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 578.00 | 4 308.00 | | 578.00 |
HF Exceptional expenses on capital transactions | | 3 606.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 7 915.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | 6 283.00 | | 3 383.00 |
HK Income tax | 19 808.00 | 10 974.00 | | 19 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 276.00 | 708 371.00 | | 950 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 174.00 | 666 748.00 | | 879 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 102.00 | 41 624.00 | | 71 102.00 |
HP References: Equipment leasing | 13 183.00 | 14 466.00 | | 13 183.00 |
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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 | 65 789.00 | | 30 743.00 | 65 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 308.00 | |
I4 DECREASES Grand Total | | | 96 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 768.00 | | 27 456.00 | 48 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 021.00 | | 3 287.00 | 17 021.00 |
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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 | 22 153.00 | 15 822.00 | | 22 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 15 822.00 | | 22 153.00 |
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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 | 82 884.00 | 82 884.00 | | 82 884.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 36 872.00 | 36 872.00 | | 36 872.00 |
8E Income Taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 20 008.00 | 20 008.00 | | 20 008.00 |
UX Other trade receivables | 137 566.00 | 137 566.00 | | 137 566.00 |
VA Doubtful or disputed receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 899.00 | 162 899.00 | | 162 899.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 301.00 | 192 301.00 | | 192 301.00 |
