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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 | 9 380.00 | 6 724.00 | 2 656.00 | 9 380.00 |
AR Technical installations, industrial equipment and tools | 38 615.00 | 20 376.00 | 18 239.00 | 38 615.00 |
AT Other tangible assets | 123 967.00 | 56 010.00 | 67 957.00 | 123 967.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 180 652.00 | 83 111.00 | 97 541.00 | 180 652.00 |
BL Raw materials, supplies | 60 116.00 | | 60 116.00 | 60 116.00 |
BN Goods in progress | 24 695.00 | | 24 695.00 | 24 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 076.00 | 13 326.00 | 336 750.00 | 350 076.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 152 455.00 | | 152 455.00 | 152 455.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 621 479.00 | 13 326.00 | 608 153.00 | 621 479.00 |
CO Grand total (0 to V) | 802 131.00 | 96 437.00 | 705 695.00 | 802 131.00 |
CP Shares due in less than one year | 8 690.00 | | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 703.00 | 57 782.00 | | 111 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 53 921.00 | | 38 004.00 |
DL TOTAL (I) | 160 707.00 | 122 703.00 | | 160 707.00 |
DU Loans and Debts from Credit Institutions (3) | 74 637.00 | 118 230.00 | | 74 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 920.00 | 71 548.00 | | 84 920.00 |
DW Advances and down payments received on current orders | | 43 611.00 | | |
DX Trade payables and related accounts | 249 175.00 | 212 269.00 | | 249 175.00 |
DY Tax and social security liabilities | 136 254.00 | 139 624.00 | | 136 254.00 |
EC TOTAL (IV) | 544 987.00 | 585 283.00 | | 544 987.00 |
EE Grand total (I to V) | 705 695.00 | 707 986.00 | | 705 695.00 |
EG Accrued income and payables due within one year | 521 327.00 | 541 671.00 | | 521 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | 914.00 | | 1 260.00 |
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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 | 2 061 184.00 | | 2 061 184.00 | 2 061 184.00 |
FJ Net sales | 2 061 184.00 | | 2 061 184.00 | 2 061 184.00 |
FM Inventory production | | | -1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 622.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 069 271.00 | |
FU Purchases of raw materials and other supplies | | | 698 914.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 611 383.00 | |
FX Taxes, duties, and similar payments | | | 20 513.00 | |
FY Salaries and Wages | | | 479 999.00 | |
FZ Social Security Contributions | | | 166 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 326.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 023 459.00 | |
GG - OPERATING RESULT (I - II) | | | 45 813.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 328.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | 123.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 123.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -123.00 | | -35.00 |
HK Income tax | 7 013.00 | 13 521.00 | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 271.00 | 2 126 560.00 | | 2 069 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 267.00 | 2 072 639.00 | | 2 031 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 004.00 | 53 921.00 | | 38 004.00 |
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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 | 168 465.00 | | 12 987.00 | 168 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 690.00 | |
I4 DECREASES Grand Total | | 800.00 | 180 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 595.00 | | 12 987.00 | 149 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 490.00 | | | 9 490.00 |
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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 | 53 399.00 | 29 712.00 | | 53 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 1 073.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 747.00 | 28 639.00 | | 47 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 326.00 | | |
7B Total provisions for depreciation | | 13 326.00 | | |
7C Grand total | | 13 326.00 | | |
UE of which provisions and reversals: - Operating | | 13 326.00 | | |
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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 | 249 175.00 | 249 175.00 | | 249 175.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 55 234.00 | 55 234.00 | | 55 234.00 |
UT Other financial assets | 8 690.00 | 8 690.00 | | 8 690.00 |
UX Other trade receivables | 350 076.00 | 350 076.00 | | 350 076.00 |
VB VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 73 377.00 | 49 717.00 | 23 660.00 | 73 377.00 |
VI Group and Associates | 84 920.00 | 84 920.00 | | 84 920.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 53 499.00 | | | 53 499.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 903.00 | 392 903.00 | | 392 903.00 |
VW VAT | 70 044.00 | 70 044.00 | | 70 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 987.00 | 521 327.00 | 23 660.00 | 544 987.00 |
