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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 953.00 | 5 116.00 | 837.00 | 5 953.00 |
AT Other tangible assets | 128 550.00 | 100 595.00 | 27 955.00 | 128 550.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 273 978.00 | 111 226.00 | 162 752.00 | 273 978.00 |
BL Raw materials, supplies | 153 285.00 | | 153 285.00 | 153 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 545.00 | | 74 545.00 | 74 545.00 |
BZ Other receivables | 15 763.00 | | 15 763.00 | 15 763.00 |
CF Cash and cash equivalents | 220 295.00 | | 220 295.00 | 220 295.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 469 740.00 | | 469 740.00 | 469 740.00 |
CO Grand total (0 to V) | 743 718.00 | 111 226.00 | 632 492.00 | 743 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 153 277.00 | 138 247.00 | | 153 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 021.00 | 110 029.00 | | 137 021.00 |
DL TOTAL (I) | 455 298.00 | 413 277.00 | | 455 298.00 |
DU Loans and Debts from Credit Institutions (3) | 13 975.00 | 28 974.00 | | 13 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 287.00 | 11 499.00 | | 18 287.00 |
DW Advances and down payments received on current orders | 343.00 | 1 468.00 | | 343.00 |
DX Trade payables and related accounts | 76 806.00 | 79 224.00 | | 76 806.00 |
DY Tax and social security liabilities | 64 269.00 | 56 742.00 | | 64 269.00 |
EA Other liabilities | 3 516.00 | 3 596.00 | | 3 516.00 |
EC TOTAL (IV) | 177 195.00 | 181 503.00 | | 177 195.00 |
EE Grand total (I to V) | 632 492.00 | 594 780.00 | | 632 492.00 |
EG Accrued income and payables due within one year | 177 195.00 | 167 543.00 | | 177 195.00 |
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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 | 1 077 585.00 | | 1 077 585.00 | 1 077 585.00 |
FG Production sold - services | 105 245.00 | | 105 245.00 | 105 245.00 |
FJ Net sales | 1 182 830.00 | | 1 182 830.00 | 1 182 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 182 970.00 | |
FU Purchases of raw materials and other supplies | | | 593 363.00 | |
FV Inventory change (raw materials and supplies) | | | -63 002.00 | |
FW Other purchases and external expenses | | | 141 731.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 221 951.00 | |
FZ Social Security Contributions | | | 94 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 001 140.00 | |
GG - OPERATING RESULT (I - II) | | | 181 830.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 529.00 | | |
HA Exceptional income from management transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 605.00 | | |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 605.00 | | -625.00 |
HK Income tax | 43 450.00 | 33 363.00 | | 43 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 983.00 | 1 029 209.00 | | 1 182 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 962.00 | 919 180.00 | | 1 045 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 021.00 | 110 029.00 | | 137 021.00 |
HP References: Equipment leasing | 11 219.00 | 11 219.00 | | 11 219.00 |
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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 | 268 874.00 | | 6 967.00 | 268 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | 1 863.00 | 273 978.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 134 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 399.00 | | 6 967.00 | 129 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 104 690.00 | 7 774.00 | 1 238.00 | 104 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 515.00 | | | 5 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 175.00 | 7 774.00 | 1 238.00 | 99 175.00 |
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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 | 76 806.00 | 76 806.00 | | 76 806.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 27 460.00 | 27 460.00 | | 27 460.00 |
8E Income Taxes | 11 186.00 | 11 186.00 | | 11 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 74 545.00 | 74 545.00 | | 74 545.00 |
VB VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 960.00 | 13 960.00 | | 13 960.00 |
VI Group and Associates | 18 287.00 | 18 287.00 | | 18 287.00 |
VK Loans repaid during the year | 14 983.00 | | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 120.00 | 96 160.00 | 4 960.00 | 101 120.00 |
VW VAT | 12 367.00 | 12 367.00 | | 12 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 852.00 | 176 852.00 | | 176 852.00 |
