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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 639.00 | 18 401.00 | 4 237.00 | 22 639.00 |
AR Technical installations, industrial equipment and tools | 184 543.00 | 179 284.00 | 5 259.00 | 184 543.00 |
AT Other tangible assets | 128 632.00 | 113 554.00 | 15 079.00 | 128 632.00 |
AV Fixed assets in progress | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 346 616.00 | 311 239.00 | 35 377.00 | 346 616.00 |
BL Raw materials, supplies | 9 599.00 | | 9 599.00 | 9 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 478.00 | | 101 478.00 | 101 478.00 |
BZ Other receivables | 186 377.00 | | 186 377.00 | 186 377.00 |
CF Cash and cash equivalents | 222 844.00 | | 222 844.00 | 222 844.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 522 601.00 | | 522 601.00 | 522 601.00 |
CO Grand total (0 to V) | 869 217.00 | 311 239.00 | 557 978.00 | 869 217.00 |
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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 |
DE Statutory or contractual reserves | 15 084.00 | 82 823.00 | | 15 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 112.00 | 92 260.00 | | 80 112.00 |
DL TOTAL (I) | 205 195.00 | 285 084.00 | | 205 195.00 |
DU Loans and Debts from Credit Institutions (3) | 194 247.00 | 81 700.00 | | 194 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 422.00 | 33 143.00 | | 3 422.00 |
DX Trade payables and related accounts | 51 267.00 | 72 679.00 | | 51 267.00 |
DY Tax and social security liabilities | 76 664.00 | 56 364.00 | | 76 664.00 |
EA Other liabilities | 586.00 | 371.00 | | 586.00 |
EB Prepaid income (2) | 26 597.00 | | | 26 597.00 |
EC TOTAL (IV) | 352 783.00 | 244 257.00 | | 352 783.00 |
EE Grand total (I to V) | 557 978.00 | 529 340.00 | | 557 978.00 |
EG Accrued income and payables due within one year | 305 272.00 | 184 987.00 | | 305 272.00 |
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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 | 862 332.00 | 128 390.00 | 990 722.00 | 862 332.00 |
FJ Net sales | 862 332.00 | 128 390.00 | 990 722.00 | 862 332.00 |
FO Operating subsidies | | | 8 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 236 149.00 | |
FV Inventory change (raw materials and supplies) | | | -5 968.00 | |
FW Other purchases and external expenses | | | 270 911.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 336 624.00 | |
FZ Social Security Contributions | | | 44 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 895 598.00 | |
GG - OPERATING RESULT (I - II) | | | 112 591.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 576.00 | 3 459.00 | | 8 576.00 |
HE Exceptional expenses on management operations | 115.00 | 847.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 847.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -847.00 | | -115.00 |
HJ Employee participation in company results | 9 610.00 | 13 851.00 | | 9 610.00 |
HK Income tax | 22 212.00 | 28 768.00 | | 22 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 189.00 | 1 144 611.00 | | 1 008 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 077.00 | 1 052 351.00 | | 928 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 112.00 | 92 260.00 | | 80 112.00 |
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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 | 334 260.00 | | 17 357.00 | 334 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 346 616.00 | |
IO DECREASES Total including other intangible assets | | | 22 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 315 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 529.00 | | 6 110.00 | 16 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 661.00 | | 11 247.00 | 309 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 308 039.00 | 8 200.00 | 5 000.00 | 308 039.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | 1 873.00 | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 510.00 | 6 327.00 | 5 000.00 | 291 510.00 |
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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 | 51 267.00 | 51 267.00 | | 51 267.00 |
8C Staff and Related Accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 26 597.00 | 26 597.00 | | 26 597.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 101 478.00 | 101 478.00 | | 101 478.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VC Group and associates | 183 243.00 | 183 243.00 | | 183 243.00 |
VH Loans with a maturity of more than one year at origin | 194 246.00 | 146 736.00 | 47 510.00 | 194 246.00 |
VI Group and Associates | 3 422.00 | 3 422.00 | | 3 422.00 |
VJ Loans taken out during the year | 132 581.00 | | | 132 581.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 228.00 | 290 158.00 | 8 070.00 | 298 228.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 782.00 | 305 272.00 | 47 510.00 | 352 782.00 |
