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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 77 644.00 | 71 515.00 | 6 128.00 | 77 644.00 |
AT Other tangible assets | 93 585.00 | 77 898.00 | 15 686.00 | 93 585.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 182 301.00 | 159 902.00 | 22 399.00 | 182 301.00 |
BL Raw materials, supplies | 39 560.00 | | 39 560.00 | 39 560.00 |
BX Customers and related accounts | 337 032.00 | 7 054.00 | 329 977.00 | 337 032.00 |
BZ Other receivables | 64 211.00 | | 64 211.00 | 64 211.00 |
CF Cash and cash equivalents | 284 979.00 | | 284 979.00 | 284 979.00 |
CH Prepaid expenses | 19 161.00 | | 19 161.00 | 19 161.00 |
CJ TOTAL (II) | 744 945.00 | 7 054.00 | 737 890.00 | 744 945.00 |
CO Grand total (0 to V) | 927 246.00 | 166 956.00 | 760 290.00 | 927 246.00 |
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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 |
DH Retained earnings | 355 557.00 | 352 217.00 | | 355 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 265.00 | 93 339.00 | | 70 265.00 |
DL TOTAL (I) | 535 822.00 | 555 557.00 | | 535 822.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 94 580.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DW Advances and down payments received on current orders | 13 432.00 | 7 722.00 | | 13 432.00 |
DX Trade payables and related accounts | 84 285.00 | 193 430.00 | | 84 285.00 |
DY Tax and social security liabilities | 113 860.00 | 150 238.00 | | 113 860.00 |
EA Other liabilities | 12 308.00 | 917 910.00 | | 12 308.00 |
EC TOTAL (IV) | 224 468.00 | 1 364 139.00 | | 224 468.00 |
EE Grand total (I to V) | 760 290.00 | 1 919 696.00 | | 760 290.00 |
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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 | | | 1 333 356.00 | |
FJ Net sales | | | 1 333 356.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 333 683.00 | |
FU Purchases of raw materials and other supplies | | | 333 252.00 | |
FV Inventory change (raw materials and supplies) | | | -20 961.00 | |
FW Other purchases and external expenses | | | 324 836.00 | |
FX Taxes, duties, and similar payments | | | 15 439.00 | |
FY Salaries and Wages | | | 385 928.00 | |
FZ Social Security Contributions | | | 230 112.00 | |
GB Operating Expenses - Provisions | | | 12 196.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 280 810.00 | |
GG - OPERATING RESULT (I - II) | | | 52 873.00 | |
GP Total financial income (V) | | | 463.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306.00 | 2 275.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 1 209.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 1 066.00 | | -869.00 |
HK Income tax | -17 946.00 | -6 163.00 | | -17 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 453.00 | 1 242 630.00 | | 1 334 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 188.00 | 1 149 291.00 | | 1 264 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 265.00 | 93 339.00 | | 70 265.00 |
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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 | 183 202.00 | 8 047.00 | | 183 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 8 947.00 | 182 302.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 947.00 | 171 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 677.00 | 7 500.00 | | 172 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | 547.00 | | 38.00 |
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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 | 156 653.00 | 12 197.00 | 8 947.00 | 156 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 165.00 | 12 197.00 | 8 947.00 | 146 165.00 |
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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 | 84 285.00 | 84 285.00 | | 84 285.00 |
8D Social Security and Other Social Organizations | 113 860.00 | 113 860.00 | | 113 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 337 032.00 | 337 032.00 | | 337 032.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VK Loans repaid during the year | 94 035.00 | | | 94 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 212.00 | 64 212.00 | | 64 212.00 |
VS Prepaid expenses | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 990.00 | 420 405.00 | 585.00 | 420 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 035.00 | 211 035.00 | | 211 035.00 |
