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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 | 6 806.00 | 952.00 | 5 854.00 | 6 806.00 |
AR Technical installations, industrial equipment and tools | 490 111.00 | 436 988.00 | 53 124.00 | 490 111.00 |
AT Other tangible assets | 506 645.00 | 296 853.00 | 209 792.00 | 506 645.00 |
BH Other financial assets | 45 348.00 | | 45 348.00 | 45 348.00 |
BJ TOTAL (I) | 1 048 910.00 | 734 793.00 | 314 117.00 | 1 048 910.00 |
BL Raw materials, supplies | 20 026.00 | | 20 026.00 | 20 026.00 |
BN Goods in progress | 786 000.00 | | 786 000.00 | 786 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 860 619.00 | 22 303.00 | 3 838 316.00 | 3 860 619.00 |
BZ Other receivables | 543 348.00 | | 543 348.00 | 543 348.00 |
CF Cash and cash equivalents | 541 810.00 | | 541 810.00 | 541 810.00 |
CH Prepaid expenses | 172 064.00 | | 172 064.00 | 172 064.00 |
CJ TOTAL (II) | 5 923 867.00 | 22 303.00 | 5 901 564.00 | 5 923 867.00 |
CO Grand total (0 to V) | 6 972 777.00 | 757 096.00 | 6 215 681.00 | 6 972 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 594.00 | 8 592.00 | | 13 594.00 |
DG Other reserves | 319 520.00 | 224 481.00 | | 319 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 338.00 | 100 041.00 | | 129 338.00 |
DL TOTAL (I) | 962 452.00 | 833 114.00 | | 962 452.00 |
DU Loans and Debts from Credit Institutions (3) | 156 010.00 | 118 715.00 | | 156 010.00 |
DW Advances and down payments received on current orders | 221 123.00 | | | 221 123.00 |
DX Trade payables and related accounts | 2 321 222.00 | 1 006 255.00 | | 2 321 222.00 |
DY Tax and social security liabilities | 987 607.00 | 684 611.00 | | 987 607.00 |
EA Other liabilities | 43 933.00 | 94 516.00 | | 43 933.00 |
EB Prepaid income (2) | 1 523 333.00 | 1 478 745.00 | | 1 523 333.00 |
EC TOTAL (IV) | 5 253 229.00 | 3 382 842.00 | | 5 253 229.00 |
EE Grand total (I to V) | 6 215 681.00 | 4 215 956.00 | | 6 215 681.00 |
EG Accrued income and payables due within one year | 4 911 669.00 | 3 285 502.00 | | 4 911 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 261.00 | 1 808.00 | | 3 261.00 |
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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 | 15 488 649.00 | 2 297 450.00 | 17 786 100.00 | 15 488 649.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 15 490 649.00 | 2 297 450.00 | 17 788 100.00 | 15 490 649.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 743.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 17 819 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2 148.00 | |
FW Other purchases and external expenses | | | 14 266 425.00 | |
FX Taxes, duties, and similar payments | | | 61 072.00 | |
FY Salaries and Wages | | | 981 038.00 | |
FZ Social Security Contributions | | | 603 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 987.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 17 586 393.00 | |
GG - OPERATING RESULT (I - II) | | | 233 471.00 | |
GL Other interest and similar income | | | 13 767.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 767.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 743.00 | 25 203.00 | | 11 743.00 |
HA Exceptional income from management transactions | 7 262.00 | 3 584.00 | | 7 262.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 7 262.00 | 12 584.00 | | 7 262.00 |
HE Exceptional expenses on management operations | 70 991.00 | 13 822.00 | | 70 991.00 |
HF Exceptional expenses on capital transactions | | 11 051.00 | | |
HH Total exceptional expenses (VIII) | 70 991.00 | 24 873.00 | | 70 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 729.00 | -12 289.00 | | -63 729.00 |
HK Income tax | 52 796.00 | 12 091.00 | | 52 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 840 892.00 | 13 715 047.00 | | 17 840 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 711 554.00 | 13 615 006.00 | | 17 711 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 338.00 | 100 041.00 | | 129 338.00 |
HP References: Equipment leasing | 20 851.00 | 19 744.00 | | 20 851.00 |
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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 | 954 438.00 | | 99 152.00 | 954 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 45 348.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 1 048 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256.00 | | 5 550.00 | 1 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 334.00 | | 87 422.00 | 909 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 848.00 | | 6 180.00 | 43 848.00 |
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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 | 654 712.00 | 80 080.00 | | 654 712.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 845.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 605.00 | 79 235.00 | | 654 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 316.00 | 10 987.00 | | 11 316.00 |
7B Total provisions for depreciation | 11 316.00 | 10 987.00 | | 11 316.00 |
7C Grand total | 11 316.00 | 10 987.00 | | 11 316.00 |
UE of which provisions and reversals: - Operating | | 10 987.00 | | |
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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 | 2 321 222.00 | 2 321 222.00 | | 2 321 222.00 |
8C Staff and Related Accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
8D Social Security and Other Social Organizations | 92 470.00 | 92 470.00 | | 92 470.00 |
8E Income Taxes | 40 704.00 | 40 704.00 | | 40 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 933.00 | 43 933.00 | | 43 933.00 |
8L Deferred income | 1 523 333.00 | 1 523 333.00 | | 1 523 333.00 |
UT Other financial assets | 45 348.00 | | 45 348.00 | 45 348.00 |
UX Other trade receivables | 3 860 619.00 | 3 860 619.00 | | 3 860 619.00 |
UY Staff and related accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
VB VAT | 209 228.00 | 209 228.00 | | 209 228.00 |
VG Loans with a maturity of up to one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 152 750.00 | 32 313.00 | 112 428.00 | 152 750.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 27 773.00 | | | 27 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 280.00 | 23 280.00 | | 23 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 017.00 | 325 017.00 | | 325 017.00 |
VS Prepaid expenses | 172 064.00 | 172 064.00 | | 172 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621 379.00 | 4 576 031.00 | 45 348.00 | 4 621 379.00 |
VW VAT | 828 659.00 | 828 659.00 | | 828 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 106.00 | 4 911 669.00 | 112 428.00 | 5 032 106.00 |
