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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 | 572.00 | 572.00 | | 572.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 213 169.00 | 174 007.00 | 39 162.00 | 213 169.00 |
AT Other tangible assets | 147 717.00 | 112 914.00 | 34 803.00 | 147 717.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 374 369.00 | 287 493.00 | 86 876.00 | 374 369.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BN Goods in progress | 15 280.00 | | 15 280.00 | 15 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 537.00 | 46 259.00 | 208 278.00 | 254 537.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CD Marketable securities | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | 606 604.00 | | 606 604.00 | 606 604.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 960 131.00 | 46 259.00 | 913 872.00 | 960 131.00 |
CO Grand total (0 to V) | 1 334 500.00 | 333 752.00 | 1 000 748.00 | 1 334 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 373 415.00 | 230 187.00 | | 373 415.00 |
DH Retained earnings | | 22 447.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 520.00 | 132 781.00 | | 151 520.00 |
DJ Investment subsidies | 2 688.00 | 3 188.00 | | 2 688.00 |
DL TOTAL (I) | 593 622.00 | 454 603.00 | | 593 622.00 |
DU Loans and Debts from Credit Institutions (3) | 235 211.00 | 59 540.00 | | 235 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 6 041.00 | | 547.00 |
DW Advances and down payments received on current orders | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 49 133.00 | 56 646.00 | | 49 133.00 |
DY Tax and social security liabilities | 116 975.00 | 147 885.00 | | 116 975.00 |
EA Other liabilities | 1 560.00 | 2 372.00 | | 1 560.00 |
EC TOTAL (IV) | 407 126.00 | 272 484.00 | | 407 126.00 |
EE Grand total (I to V) | 1 000 748.00 | 727 087.00 | | 1 000 748.00 |
EG Accrued income and payables due within one year | 386 700.00 | 237 563.00 | | 386 700.00 |
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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 | 1 316 666.00 | | 1 316 666.00 | 1 316 666.00 |
FJ Net sales | 1 316 666.00 | | 1 316 666.00 | 1 316 666.00 |
FM Inventory production | | | -1 203.00 | |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 346 255.00 | |
FU Purchases of raw materials and other supplies | | | 199 500.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 334 750.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 369 797.00 | |
FZ Social Security Contributions | | | 182 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 034.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 132 178.00 | |
GG - OPERATING RESULT (I - II) | | | 214 078.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 959.00 | 995.00 | | 22 959.00 |
A2 TOTAL ASSETS | 33 202.00 | 41 674.00 | | 33 202.00 |
HA Exceptional income from management transactions | 500.00 | 516.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | 12 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 500.00 | 12 716.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 6 160.00 | 958.00 | | 6 160.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | 11 467.00 | | 2 824.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | 12 425.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 483.00 | 291.00 | | -7 483.00 |
HK Income tax | 54 872.00 | 46 561.00 | | 54 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 960.00 | 1 299 321.00 | | 1 347 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 440.00 | 1 166 540.00 | | 1 196 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 520.00 | 132 781.00 | | 151 520.00 |
HP References: Equipment leasing | 8 239.00 | 8 239.00 | | 8 239.00 |
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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 | 395 004.00 | | 8 154.00 | 395 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 715.00 | |
I4 DECREASES Grand Total | | 28 789.00 | 374 369.00 | |
IO DECREASES Total including other intangible assets | | | 12 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 469.00 | 360 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 767.00 | | | 12 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 202.00 | | 8 154.00 | 381 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 288 104.00 | 25 034.00 | 25 646.00 | 288 104.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 47.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 579.00 | 24 987.00 | 25 646.00 | 287 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 259.00 | | | 46 259.00 |
7B Total provisions for depreciation | 46 259.00 | | | 46 259.00 |
7C Grand total | 46 259.00 | | | 46 259.00 |
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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 | 49 133.00 | 49 133.00 | | 49 133.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 48 935.00 | 48 935.00 | | 48 935.00 |
8E Income Taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 199 211.00 | 199 211.00 | | 199 211.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 55 326.00 | 55 326.00 | | 55 326.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 234 921.00 | 218 195.00 | 16 726.00 | 234 921.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 24 349.00 | | | 24 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 22 057.00 | 22 057.00 | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 805.00 | 285 105.00 | 700.00 | 285 805.00 |
VW VAT | 31 697.00 | 31 697.00 | | 31 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 426.00 | 386 700.00 | 16 726.00 | 403 426.00 |
