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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 39 002.00 | 33 415.00 | 5 586.00 | 39 002.00 |
AT Other tangible assets | 102 078.00 | 59 712.00 | 42 366.00 | 102 078.00 |
BF Loans | | | | |
BJ TOTAL (I) | 179 191.00 | 93 127.00 | 86 064.00 | 179 191.00 |
BL Raw materials, supplies | 49 265.00 | | 49 265.00 | 49 265.00 |
BX Customers and related accounts | 277 745.00 | 2 254.00 | 275 491.00 | 277 745.00 |
BZ Other receivables | 48 504.00 | | 48 504.00 | 48 504.00 |
CD Marketable securities | 50 432.00 | | 50 432.00 | 50 432.00 |
CF Cash and cash equivalents | 618 161.00 | | 618 161.00 | 618 161.00 |
CH Prepaid expenses | 14 038.00 | | 14 038.00 | 14 038.00 |
CJ TOTAL (II) | 1 058 145.00 | 2 254.00 | 1 055 890.00 | 1 058 145.00 |
CO Grand total (0 to V) | 1 237 336.00 | 95 382.00 | 1 141 955.00 | 1 237 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 444 000.00 | 341 000.00 | | 444 000.00 |
DH Retained earnings | 444.00 | 733.00 | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 957.00 | 120 710.00 | | 77 957.00 |
DL TOTAL (I) | 531 310.00 | 471 354.00 | | 531 310.00 |
DP Provisions for Risks | 20 160.00 | 18 440.00 | | 20 160.00 |
DR TOTAL (IV) | 20 160.00 | 18 440.00 | | 20 160.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 350 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 352.00 | 752.00 | | 13 352.00 |
DW Advances and down payments received on current orders | 86 779.00 | 96 642.00 | | 86 779.00 |
DX Trade payables and related accounts | 233 637.00 | 144 436.00 | | 233 637.00 |
DY Tax and social security liabilities | 102 413.00 | 117 463.00 | | 102 413.00 |
EA Other liabilities | 54 304.00 | 77 333.00 | | 54 304.00 |
EC TOTAL (IV) | 590 485.00 | 786 626.00 | | 590 485.00 |
EE Grand total (I to V) | 1 141 955.00 | 1 276 420.00 | | 1 141 955.00 |
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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 | 2 463 296.00 | | 2 463 296.00 | 2 463 296.00 |
FJ Net sales | 2 463 296.00 | | 2 463 296.00 | 2 463 296.00 |
FO Operating subsidies | | | 8 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 384.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 2 493 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 162.00 | |
FV Inventory change (raw materials and supplies) | | | -16 785.00 | |
FW Other purchases and external expenses | | | 321 059.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 460 541.00 | |
FZ Social Security Contributions | | | 292 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 160.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 398 569.00 | |
GG - OPERATING RESULT (I - II) | | | 95 357.00 | |
GL Other interest and similar income | | | 40 886.00 | |
GP Total financial income (V) | | | 40 886.00 | |
GR Interest and similar expenses | | | 36 144.00 | |
GU Total financial expenses (VI) | | | 36 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 143.00 | 40 060.00 | | 22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 813.00 | 2 298 263.00 | | 2 534 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 856.00 | 2 177 552.00 | | 2 456 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 957.00 | 120 710.00 | | 77 957.00 |
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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 | 183 040.00 | | 3 916.00 | 183 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 7 764.00 | 179 191.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 564.00 | 141 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 728.00 | | 3 916.00 | 143 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 82 290.00 | 17 402.00 | 6 564.00 | 82 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 290.00 | 17 402.00 | 6 564.00 | 82 290.00 |
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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 | 18 440.00 | 20 160.00 | 18 440.00 | 18 440.00 |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | | | 2 254.00 |
7C Grand total | 20 694.00 | 20 160.00 | 18 440.00 | 20 694.00 |
UE of which provisions and reversals: - Operating | | 20 160.00 | 18 440.00 | |
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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 | 233 637.00 | 233 637.00 | | 233 637.00 |
8C Staff and Related Accounts | 27 728.00 | 27 728.00 | | 27 728.00 |
8D Social Security and Other Social Organizations | 67 924.00 | 67 924.00 | | 67 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 304.00 | 54 304.00 | | 54 304.00 |
UX Other trade receivables | 277 745.00 | 277 745.00 | | 277 745.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 25 649.00 | 25 649.00 | | 25 649.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 13 352.00 | 13 352.00 | | 13 352.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 17 917.00 | 17 917.00 | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 14 038.00 | 14 038.00 | | 14 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 287.00 | 340 287.00 | | 340 287.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 706.00 | 503 706.00 | | 503 706.00 |
