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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 | 13 623.00 | 12 413.00 | 1 210.00 | 13 623.00 |
AR Technical installations, industrial equipment and tools | 494 716.00 | 287 819.00 | 206 897.00 | 494 716.00 |
AT Other tangible assets | 610 504.00 | 339 773.00 | 270 731.00 | 610 504.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 22 825.00 | | 22 825.00 | 22 825.00 |
BH Other financial assets | 36 950.00 | | 36 950.00 | 36 950.00 |
BJ TOTAL (I) | 1 180 317.00 | 640 005.00 | 540 312.00 | 1 180 317.00 |
BL Raw materials, supplies | 95 812.00 | | 95 812.00 | 95 812.00 |
BN Goods in progress | 5 199.00 | | 5 199.00 | 5 199.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 1 256 802.00 | 56 675.00 | 1 200 127.00 | 1 256 802.00 |
BZ Other receivables | 22 711.00 | | 22 711.00 | 22 711.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 291.00 | | 379 291.00 | 379 291.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 762 748.00 | 56 675.00 | 1 706 073.00 | 1 762 748.00 |
CO Grand total (0 to V) | 2 943 066.00 | 696 680.00 | 2 246 386.00 | 2 943 066.00 |
CP Shares due in less than one year | 36 950.00 | | | 36 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 990 000.00 | 990 000.00 | | 990 000.00 |
DH Retained earnings | 234 736.00 | 130 754.00 | | 234 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | 263 982.00 | | 68 690.00 |
DL TOTAL (I) | 1 342 926.00 | 1 434 236.00 | | 1 342 926.00 |
DU Loans and Debts from Credit Institutions (3) | 345 588.00 | 358 565.00 | | 345 588.00 |
DX Trade payables and related accounts | 268 456.00 | 286 510.00 | | 268 456.00 |
DY Tax and social security liabilities | 289 199.00 | 192 113.00 | | 289 199.00 |
EA Other liabilities | 216.00 | 76 412.00 | | 216.00 |
EC TOTAL (IV) | 903 460.00 | 913 600.00 | | 903 460.00 |
EE Grand total (I to V) | 2 246 386.00 | 2 347 836.00 | | 2 246 386.00 |
EG Accrued income and payables due within one year | 568 460.00 | 568 046.00 | | 568 460.00 |
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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 | 617 946.00 | 23 930.00 | 641 876.00 | 617 946.00 |
FD Production sold - goods | 1 104 576.00 | 110 772.00 | 1 215 349.00 | 1 104 576.00 |
FG Production sold - services | 1 284 899.00 | 101 904.00 | 1 386 803.00 | 1 284 899.00 |
FJ Net sales | 3 007 421.00 | 236 606.00 | 3 244 027.00 | 3 007 421.00 |
FM Inventory production | | | -12 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 781.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 296 239.00 | |
FS Purchases of goods (including customs duties) | | | 208 328.00 | |
FU Purchases of raw materials and other supplies | | | 699 483.00 | |
FV Inventory change (raw materials and supplies) | | | -19 892.00 | |
FW Other purchases and external expenses | | | 877 274.00 | |
FX Taxes, duties, and similar payments | | | 37 984.00 | |
FY Salaries and Wages | | | 864 688.00 | |
FZ Social Security Contributions | | | 388 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 192 270.00 | |
GG - OPERATING RESULT (I - II) | | | 103 969.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 106.00 | 37 217.00 | | 8 106.00 |
A2 TOTAL ASSETS | 46 641.00 | 40 285.00 | | 46 641.00 |
HB Exceptional income from capital transactions | 18 516.00 | | | 18 516.00 |
HD Total exceptional income (VII) | 18 516.00 | | | 18 516.00 |
HF Exceptional expenses on capital transactions | 18 316.00 | | | 18 316.00 |
HH Total exceptional expenses (VIII) | 18 316.00 | | | 18 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 29 417.00 | 35 179.00 | | 29 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 870.00 | 2 978 167.00 | | 3 315 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 180.00 | 2 714 185.00 | | 3 247 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 690.00 | 263 982.00 | | 68 690.00 |
HP References: Equipment leasing | 65 333.00 | 52 661.00 | | 65 333.00 |
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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 | 1 051 971.00 | | 267 550.00 | 1 051 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 316.00 | 59 775.00 | |
I4 DECREASES Grand Total | | 139 204.00 | 1 180 317.00 | |
IO DECREASES Total including other intangible assets | | | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 888.00 | 1 106 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 408.00 | | 267 400.00 | 960 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 941.00 | | 150.00 | 77 941.00 |
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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 | 603 610.00 | 79 670.00 | 43 275.00 | 603 610.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | 606.00 | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 802.00 | 79 064.00 | 43 275.00 | 591 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 675.00 | 56 675.00 | 56 675.00 | 56 675.00 |
7B Total provisions for depreciation | 56 675.00 | 56 675.00 | 56 675.00 | 56 675.00 |
7C Grand total | 56 675.00 | 56 675.00 | 56 675.00 | 56 675.00 |
UE of which provisions and reversals: - Operating | | 56 675.00 | 56 675.00 | |
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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 | 268 456.00 | 268 456.00 | | 268 456.00 |
8C Staff and Related Accounts | 83 099.00 | 83 099.00 | | 83 099.00 |
8D Social Security and Other Social Organizations | 126 411.00 | 126 411.00 | | 126 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 36 950.00 | 36 950.00 | | 36 950.00 |
UX Other trade receivables | 1 188 792.00 | 1 188 792.00 | | 1 188 792.00 |
VA Doubtful or disputed receivables | 68 010.00 | 68 010.00 | | 68 010.00 |
VB VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VH Loans with a maturity of more than one year at origin | 345 588.00 | 10 588.00 | 268 000.00 | 345 588.00 |
VK Loans repaid during the year | 12 017.00 | | | 12 017.00 |
VM Income taxes | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 483.00 | 1 317 483.00 | | 1 317 483.00 |
VW VAT | 77 228.00 | 77 228.00 | | 77 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 460.00 | 568 460.00 | 268 000.00 | 903 460.00 |
