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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 | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 9 846.00 | 4 230.00 | 5 616.00 | 9 846.00 |
AR Technical installations, industrial equipment and tools | 328 258.00 | 274 806.00 | 53 452.00 | 328 258.00 |
AT Other tangible assets | 157 976.00 | 144 692.00 | 13 284.00 | 157 976.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 505 032.00 | 426 756.00 | 78 277.00 | 505 032.00 |
BL Raw materials, supplies | 30 250.00 | | 30 250.00 | 30 250.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | 5 346.00 | | 5 346.00 | 5 346.00 |
BX Customers and related accounts | 373 139.00 | 13 234.00 | 359 906.00 | 373 139.00 |
BZ Other receivables | 35 119.00 | | 35 119.00 | 35 119.00 |
CD Marketable securities | 7 732.00 | | 7 732.00 | 7 732.00 |
CF Cash and cash equivalents | 410 727.00 | | 410 727.00 | 410 727.00 |
CH Prepaid expenses | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 879 056.00 | 13 234.00 | 865 822.00 | 879 056.00 |
CO Grand total (0 to V) | 1 384 088.00 | 439 989.00 | 944 099.00 | 1 384 088.00 |
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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 | 248 000.00 | 243 000.00 | | 248 000.00 |
DH Retained earnings | 764.00 | 699.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 607.00 | 15 065.00 | | 35 607.00 |
DL TOTAL (I) | 394 370.00 | 368 764.00 | | 394 370.00 |
DP Provisions for Risks | 50 008.00 | 50 008.00 | | 50 008.00 |
DR TOTAL (IV) | 50 008.00 | 50 008.00 | | 50 008.00 |
DU Loans and Debts from Credit Institutions (3) | 71 707.00 | 98 185.00 | | 71 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 778.00 | 3 394.00 | | 35 778.00 |
DX Trade payables and related accounts | 211 492.00 | 260 054.00 | | 211 492.00 |
DY Tax and social security liabilities | 180 743.00 | 133 006.00 | | 180 743.00 |
EC TOTAL (IV) | 499 721.00 | 494 639.00 | | 499 721.00 |
EE Grand total (I to V) | 944 099.00 | 913 412.00 | | 944 099.00 |
EG Accrued income and payables due within one year | 461 911.00 | 428 831.00 | | 461 911.00 |
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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 | 1 962 782.00 | | 1 962 782.00 | 1 962 782.00 |
FG Production sold - services | 64 906.00 | | 64 906.00 | 64 906.00 |
FJ Net sales | 2 027 688.00 | | 2 027 688.00 | 2 027 688.00 |
FM Inventory production | | | -4 100.00 | |
FO Operating subsidies | | | 8 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 130.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 046 577.00 | |
FU Purchases of raw materials and other supplies | | | 910 084.00 | |
FV Inventory change (raw materials and supplies) | | | 10 950.00 | |
FW Other purchases and external expenses | | | 351 332.00 | |
FX Taxes, duties, and similar payments | | | 21 928.00 | |
FY Salaries and Wages | | | 460 219.00 | |
FZ Social Security Contributions | | | 204 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 722.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 989 597.00 | |
GG - OPERATING RESULT (I - II) | | | 56 980.00 | |
GR Interest and similar expenses | | | 5 014.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 553.00 | | | 4 553.00 |
HD Total exceptional income (VII) | 4 553.00 | | | 4 553.00 |
HE Exceptional expenses on management operations | 5 776.00 | 467.00 | | 5 776.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 6 181.00 | 467.00 | | 6 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -467.00 | | -1 627.00 |
HK Income tax | 14 732.00 | 7 139.00 | | 14 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 130.00 | 1 623 473.00 | | 2 051 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 524.00 | 1 608 408.00 | | 2 015 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 607.00 | 15 065.00 | | 35 607.00 |
HP References: Equipment leasing | 87 676.00 | 50 968.00 | | 87 676.00 |
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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 | 498 190.00 | | 7 607.00 | 498 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 925.00 | |
I4 DECREASES Grand Total | | 765.00 | 505 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 496 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 238.00 | | 7 607.00 | 489 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | | 5 925.00 |
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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 | 396 394.00 | 30 722.00 | 360.00 | 396 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 367.00 | 30 722.00 | 360.00 | 393 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 008.00 | | | 50 008.00 |
7C Grand total | 50 008.00 | | | 50 008.00 |
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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 | 211 492.00 | 211 492.00 | | 211 492.00 |
8C Staff and Related Accounts | 180 743.00 | 180 743.00 | | 180 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 778.00 | 35 778.00 | | 35 778.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UY Staff and related accounts | 373 139.00 | 373 139.00 | | 373 139.00 |
VH Loans with a maturity of more than one year at origin | 71 707.00 | 33 897.00 | 37 810.00 | 71 707.00 |
VK Loans repaid during the year | 26 478.00 | | | 26 478.00 |
VP Miscellaneous | 35 119.00 | 35 119.00 | | 35 119.00 |
VS Prepaid expenses | 8 143.00 | 8 143.00 | | 8 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 327.00 | 416 402.00 | 5 925.00 | 422 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 721.00 | 461 911.00 | 37 810.00 | 499 721.00 |
