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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
AR Technical installations, industrial equipment and tools | 21 180.00 | 9 893.00 | 11 286.00 | 21 180.00 |
AT Other tangible assets | 212 701.00 | 74 401.00 | 138 300.00 | 212 701.00 |
BJ TOTAL (I) | 238 772.00 | 89 147.00 | 149 624.00 | 238 772.00 |
BN Goods in progress | 31 138.00 | | 31 138.00 | 31 138.00 |
BX Customers and related accounts | 1 047 903.00 | | 1 047 903.00 | 1 047 903.00 |
BZ Other receivables | 184 301.00 | | 184 301.00 | 184 301.00 |
CF Cash and cash equivalents | 1 781 884.00 | | 1 781 884.00 | 1 781 884.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 3 058 374.00 | | 3 058 374.00 | 3 058 374.00 |
CO Grand total (0 to V) | 3 297 145.00 | 89 147.00 | 3 207 998.00 | 3 297 145.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 653.00 | | | 653.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 715 935.00 | | | 715 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 124.00 | | | 549 124.00 |
DJ Investment subsidies | 2 724.00 | | | 2 724.00 |
DL TOTAL (I) | 1 378 437.00 | | | 1 378 437.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 920.00 | | | 98 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 188 541.00 | | | 188 541.00 |
DX Trade payables and related accounts | 773 583.00 | | | 773 583.00 |
DY Tax and social security liabilities | 445 973.00 | | | 445 973.00 |
EA Other liabilities | 6 532.00 | | | 6 532.00 |
EB Prepaid income (2) | 195 772.00 | | | 195 772.00 |
EC TOTAL (IV) | 1 709 561.00 | | | 1 709 561.00 |
EE Grand total (I to V) | 3 207 998.00 | | | 3 207 998.00 |
EG Accrued income and payables due within one year | 1 572 341.00 | | | 1 572 341.00 |
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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 | 5 000 008.00 | | 5 000 008.00 | 5 000 008.00 |
FJ Net sales | 5 000 008.00 | | 5 000 008.00 | 5 000 008.00 |
FM Inventory production | | | 17 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 330.00 | |
FR Total operating income (I) | | | 5 169 561.00 | |
FW Other purchases and external expenses | | | 3 533 032.00 | |
FX Taxes, duties, and similar payments | | | 22 985.00 | |
FY Salaries and Wages | | | 471 704.00 | |
FZ Social Security Contributions | | | 232 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 4 410 369.00 | |
GG - OPERATING RESULT (I - II) | | | 759 192.00 | |
GL Other interest and similar income | | | 23 064.00 | |
GP Total financial income (V) | | | 23 064.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 330.00 | | | 32 330.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 874.00 | | | 874.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HK Income tax | 231 243.00 | | | 231 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 499.00 | | | 5 193 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 375.00 | | | 4 644 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 124.00 | | | 549 124.00 |
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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 | 218 294.00 | | 21 402.00 | 218 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 38.00 | |
I4 DECREASES Grand Total | | 925.00 | 238 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 233 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 853.00 | | | 4 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 178.00 | | 21 402.00 | 213 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 59 986.00 | 29 667.00 | 506.00 | 59 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 728.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 861.00 | 28 939.00 | 506.00 | 55 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | 120 000.00 | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 120 000.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 773 583.00 | 773 583.00 | | 773 583.00 |
8C Staff and Related Accounts | 43 000.00 | 43 000.00 | | 43 000.00 |
8D Social Security and Other Social Organizations | 55 001.00 | 55 001.00 | | 55 001.00 |
8E Income Taxes | 61 692.00 | 61 692.00 | | 61 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
8L Deferred income | 195 772.00 | 195 772.00 | | 195 772.00 |
UX Other trade receivables | 1 047 903.00 | | | 1 047 903.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 74 510.00 | | | 74 510.00 |
VH Loans with a maturity of more than one year at origin | 98 920.00 | 23 392.00 | 75 528.00 | 98 920.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VN Other taxes, similar payments | 1 478.00 | | | 1 478.00 |
VP Miscellaneous | 15 394.00 | | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 347.00 | | | 92 347.00 |
VS Prepaid expenses | 13 147.00 | | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 351.00 | 1 245 351.00 | | 1 245 351.00 |
VW VAT | 276 502.00 | 276 502.00 | | 276 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 020.00 | 1 445 492.00 | 75 528.00 | 1 521 020.00 |
