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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 107 809.00 | 98 194.00 | 9 615.00 | 107 809.00 |
AT Other tangible assets | 194 856.00 | 129 938.00 | 64 918.00 | 194 856.00 |
BH Other financial assets | 56 841.00 | | 56 841.00 | 56 841.00 |
BJ TOTAL (I) | 362 007.00 | 228 133.00 | 133 874.00 | 362 007.00 |
BL Raw materials, supplies | 107 649.00 | | 107 649.00 | 107 649.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 1 062 751.00 | | 1 062 751.00 | 1 062 751.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 2 243 153.00 | | 2 243 153.00 | 2 243 153.00 |
CH Prepaid expenses | 87 438.00 | | 87 438.00 | 87 438.00 |
CJ TOTAL (II) | 3 517 691.00 | | 3 517 691.00 | 3 517 691.00 |
CO Grand total (0 to V) | 3 879 697.00 | 228 133.00 | 3 651 565.00 | 3 879 697.00 |
CP Shares due in less than one year | 56 841.00 | | | 56 841.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 571 478.00 | 1 504 529.00 | | 1 571 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 611.00 | 186 950.00 | | 329 611.00 |
DL TOTAL (I) | 2 231 090.00 | 2 021 478.00 | | 2 231 090.00 |
DP Provisions for Risks | | 48 829.00 | | |
DR TOTAL (IV) | | 48 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530 000.00 | 600 000.00 | | 530 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 12 700.00 | 3 200.00 | | 12 700.00 |
DX Trade payables and related accounts | 332 150.00 | 295 632.00 | | 332 150.00 |
DY Tax and social security liabilities | 525 625.00 | 308 372.00 | | 525 625.00 |
EC TOTAL (IV) | 1 420 475.00 | 1 227 204.00 | | 1 420 475.00 |
EE Grand total (I to V) | 3 651 565.00 | 3 297 511.00 | | 3 651 565.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 832 518.00 | | 4 832 516.00 | 4 832 518.00 |
FJ Net sales | 4 832 516.00 | | 4 832 516.00 | 4 832 516.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 832 587.00 | |
FU Purchases of raw materials and other supplies | | | 841 528.00 | |
FV Inventory change (raw materials and supplies) | | | -20 418.00 | |
FW Other purchases and external expenses | | | 1 985 282.00 | |
FX Taxes, duties, and similar payments | | | 53 696.00 | |
FY Salaries and Wages | | | 1 172 901.00 | |
FZ Social Security Contributions | | | 399 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 105.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 463 489.00 | |
GG - OPERATING RESULT (I - II) | | | 369 098.00 | |
GL Other interest and similar income | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 991.00 | 14 990.00 | | 18 991.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 48 829.00 | | | 48 829.00 |
HD Total exceptional income (VII) | 71 820.00 | 14 990.00 | | 71 820.00 |
HE Exceptional expenses on management operations | 1 603.00 | 254.00 | | 1 603.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | | | 5 252.00 |
HG Exceptional depreciation and provisions | | 48 829.00 | | |
HH Total exceptional expenses (VIII) | 6 855.00 | 49 083.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 966.00 | -34 093.00 | | 64 966.00 |
HK Income tax | 109 732.00 | 65 191.00 | | 109 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 408.00 | 3 991 192.00 | | 4 912 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 796.00 | 3 804 243.00 | | 4 582 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 611.00 | 186 950.00 | | 329 611.00 |
HP References: Equipment leasing | 178 803.00 | 239 467.00 | | 178 803.00 |
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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 | 350 808.00 | | 28 153.00 | 350 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 309.00 | 57 841.00 | |
I4 DECREASES Grand Total | | 16 960.00 | 362 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 651.00 | 302 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 158.00 | | 28 158.00 | 291 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 150.00 | | | 58 150.00 |
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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 | 208 427.00 | 31 105.00 | 11 399.00 | 208 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 427.00 | 31 105.00 | 11 399.00 | 208 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 829.00 | | 48 829.00 | 48 829.00 |
7C Grand total | 48 829.00 | | 48 829.00 | 48 829.00 |
UJ - Exceptional | | | 48 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 332 150.00 | 332 150.00 | | 332 150.00 |
8C Staff and Related Accounts | 79 316.00 | 79 316.00 | | 79 316.00 |
8D Social Security and Other Social Organizations | 120 623.00 | 120 623.00 | | 120 623.00 |
8E Income Taxes | 57 974.00 | 57 974.00 | | 57 974.00 |
UT Other financial assets | 56 841.00 | | 56 841.00 | 56 841.00 |
UX Other trade receivables | 1 062 751.00 | 1 062 751.00 | | 1 062 751.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 120 000.00 | 410 000.00 | 530 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 918.00 | 21 918.00 | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 87 436.00 | 87 438.00 | | 87 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 898.00 | 1 166 057.00 | 56 841.00 | 1 222 898.00 |
VW VAT | 245 795.00 | 245 795.00 | | 245 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 775.00 | 997 775.00 | 410 000.00 | 1 407 775.00 |
