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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AH Goodwill | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 14 918.00 | 13 417.00 | 1 500.00 | 14 918.00 |
AT Other tangible assets | 448 226.00 | 358 129.00 | 90 097.00 | 448 226.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 491 304.00 | 378 463.00 | 112 841.00 | 491 304.00 |
BN Goods in progress | 130 887.00 | | 130 887.00 | 130 887.00 |
BT Goods | 105 653.00 | | 105 653.00 | 105 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 147.00 | 10 713.00 | 336 434.00 | 347 147.00 |
BZ Other receivables | 102 757.00 | | 102 757.00 | 102 757.00 |
CD Marketable securities | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 359 458.00 | | 359 458.00 | 359 458.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 1 059 437.00 | 10 713.00 | 1 048 724.00 | 1 059 437.00 |
CO Grand total (0 to V) | 1 550 740.00 | 389 176.00 | 1 161 564.00 | 1 550 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 547 855.00 | 511 260.00 | | 547 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 280.00 | 36 594.00 | | 67 280.00 |
DL TOTAL (I) | 725 136.00 | 657 855.00 | | 725 136.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 963.00 | | 623.00 |
DX Trade payables and related accounts | 135 113.00 | 180 470.00 | | 135 113.00 |
DY Tax and social security liabilities | 279 207.00 | 288 907.00 | | 279 207.00 |
EA Other liabilities | | 2 523.00 | | |
EB Prepaid income (2) | 21 485.00 | 166 068.00 | | 21 485.00 |
EC TOTAL (IV) | 436 429.00 | 638 934.00 | | 436 429.00 |
EE Grand total (I to V) | 1 161 564.00 | 1 296 789.00 | | 1 161 564.00 |
EG Accrued income and payables due within one year | 436 429.00 | | | 436 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 964.00 | | 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 295.00 | | 38 295.00 | 38 295.00 |
FG Production sold - services | 2 354 036.00 | | 2 354 036.00 | 2 354 036.00 |
FJ Net sales | 2 392 331.00 | | 2 392 331.00 | 2 392 331.00 |
FM Inventory production | | | -10 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 142.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 468 730.00 | |
FT Inventory change (goods) | | | 5 064.00 | |
FU Purchases of raw materials and other supplies | | | 473 512.00 | |
FW Other purchases and external expenses | | | 294 742.00 | |
FX Taxes, duties, and similar payments | | | 34 410.00 | |
FY Salaries and Wages | | | 1 110 088.00 | |
FZ Social Security Contributions | | | 439 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 2 391 170.00 | |
GG - OPERATING RESULT (I - II) | | | 77 560.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | 3 650.00 | 3 417.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 4 169.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 6 951.00 | 8 731.00 | | 6 951.00 |
HH Total exceptional expenses (VIII) | 6 952.00 | 8 731.00 | | 6 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | -4 562.00 | | -3 301.00 |
HK Income tax | 7 268.00 | -1 261.00 | | 7 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 669.00 | 2 481 256.00 | | 2 472 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 389.00 | 2 444 661.00 | | 2 405 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 280.00 | 36 595.00 | | 67 280.00 |
HP References: Equipment leasing | 20 448.00 | 25 507.00 | | 20 448.00 |
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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 | 441 696.00 | | 65 420.00 | 441 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243.00 | |
I4 DECREASES Grand Total | | 15 813.00 | 491 304.00 | |
IO DECREASES Total including other intangible assets | | | 6 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 813.00 | 463 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 916.00 | | | 6 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 537.00 | | 65 420.00 | 413 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | | 21 243.00 |
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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 | 367 787.00 | 26 489.00 | 15 813.00 | 367 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122.00 | | | 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 871.00 | 26 489.00 | 15 813.00 | 360 871.00 |
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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 | 135 113.00 | 135 113.00 | | 135 113.00 |
8D Social Security and Other Social Organizations | 279 207.00 | 279 207.00 | | 279 207.00 |
8L Deferred income | 21 485.00 | 21 485.00 | | 21 485.00 |
UT Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
UX Other trade receivables | 347 147.00 | 347 147.00 | | 347 147.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 757.00 | 102 757.00 | | 102 757.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 892.00 | 461 648.00 | 21 243.00 | 482 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 429.00 | 436 429.00 | | 436 429.00 |
