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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 | 19 411.00 | 18 307.00 | 1 104.00 | 19 411.00 |
AR Technical installations, industrial equipment and tools | 111 264.00 | 78 728.00 | 32 536.00 | 111 264.00 |
AT Other tangible assets | 211 293.00 | 172 980.00 | 38 313.00 | 211 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 342 967.00 | 270 015.00 | 72 953.00 | 342 967.00 |
BL Raw materials, supplies | 97 790.00 | | 97 790.00 | 97 790.00 |
BN Goods in progress | 119 098.00 | | 119 098.00 | 119 098.00 |
BV Advances and down payments on orders | 13 595.00 | | 13 595.00 | 13 595.00 |
BX Customers and related accounts | 352 992.00 | 33 935.00 | 319 057.00 | 352 992.00 |
BZ Other receivables | 23 366.00 | | 23 366.00 | 23 366.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 618 533.00 | 33 935.00 | 584 598.00 | 618 533.00 |
CO Grand total (0 to V) | 961 500.00 | 303 950.00 | 657 550.00 | 961 500.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 192 153.00 | 164 768.00 | | 192 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 235.00 | 77 385.00 | | 59 235.00 |
DL TOTAL (I) | 299 436.00 | 290 201.00 | | 299 436.00 |
DU Loans and Debts from Credit Institutions (3) | 120 347.00 | 120 141.00 | | 120 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | 250.00 | | 13 404.00 |
DW Advances and down payments received on current orders | 8 754.00 | 4 237.00 | | 8 754.00 |
DX Trade payables and related accounts | 65 105.00 | 51 910.00 | | 65 105.00 |
DY Tax and social security liabilities | 143 787.00 | 198 298.00 | | 143 787.00 |
EA Other liabilities | 6 717.00 | 36 414.00 | | 6 717.00 |
EC TOTAL (IV) | 358 114.00 | 411 250.00 | | 358 114.00 |
EE Grand total (I to V) | 657 550.00 | 701 451.00 | | 657 550.00 |
EG Accrued income and payables due within one year | 349 360.00 | 407 013.00 | | 349 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 293.00 | 141.00 | | 5 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 110.00 | | 3 110.00 | 3 110.00 |
FG Production sold - services | 1 218 891.00 | | 1 218 891.00 | 1 218 891.00 |
FJ Net sales | 1 222 001.00 | | 1 222 001.00 | 1 222 001.00 |
FM Inventory production | | | 59 510.00 | |
FN Capitalized production | | | 3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 289 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 446 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 280 878.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 333 189.00 | |
FZ Social Security Contributions | | | 109 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 846.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 208 369.00 | |
GG - OPERATING RESULT (I - II) | | | 81 616.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 182.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 56.00 | | 4.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 5 979.00 | | | 5 979.00 |
HH Total exceptional expenses (VIII) | 5 979.00 | | | 5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 838.00 | | | -5 838.00 |
HK Income tax | 15 456.00 | 23 212.00 | | 15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 125.00 | 1 224 251.00 | | 1 290 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 890.00 | 1 146 866.00 | | 1 230 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 235.00 | 77 385.00 | | 59 235.00 |
HP References: Equipment leasing | 30 078.00 | 25 398.00 | | 30 078.00 |
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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 | 335 872.00 | | 16 286.00 | 335 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 9 191.00 | 342 967.00 | |
IO DECREASES Total including other intangible assets | | | 19 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 191.00 | 322 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 411.00 | | | 19 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 461.00 | | 16 286.00 | 315 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 247 169.00 | 22 846.00 | | 247 169.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | 660.00 | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 521.00 | 22 186.00 | | 229 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 935.00 | | | 33 935.00 |
7B Total provisions for depreciation | 33 935.00 | | | 33 935.00 |
7C Grand total | 33 935.00 | | | 33 935.00 |
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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 | 65 105.00 | 65 105.00 | | 65 105.00 |
8C Staff and Related Accounts | 27 742.00 | 27 742.00 | | 27 742.00 |
8D Social Security and Other Social Organizations | 37 328.00 | 37 328.00 | | 37 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 717.00 | 6 717.00 | | 6 717.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 311 292.00 | 311 292.00 | | 311 292.00 |
UY Staff and related accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
VA Doubtful or disputed receivables | 41 700.00 | 41 700.00 | | 41 700.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 5 293.00 | 5 293.00 | | 5 293.00 |
VH Loans with a maturity of more than one year at origin | 115 054.00 | 115 054.00 | | 115 054.00 |
VI Group and Associates | 13 404.00 | 13 404.00 | | 13 404.00 |
VJ Loans taken out during the year | 1 619.00 | | | 1 619.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VM Income taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 461.00 | 388 461.00 | | 388 461.00 |
VW VAT | 77 312.00 | 77 312.00 | | 77 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 360.00 | 349 360.00 | | 349 360.00 |
