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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 | 33 851.00 | 27 784.00 | 6 067.00 | 33 851.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 38.00 | 574.00 | 613.00 |
AT Other tangible assets | 87 086.00 | 39 817.00 | 47 269.00 | 87 086.00 |
BH Other financial assets | 36 496.00 | | 36 496.00 | 36 496.00 |
BJ TOTAL (I) | 158 046.00 | 67 640.00 | 90 406.00 | 158 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 352 382.00 | 41 450.00 | 1 310 931.00 | 1 352 382.00 |
BZ Other receivables | 400 632.00 | | 400 632.00 | 400 632.00 |
CD Marketable securities | 327 097.00 | | 327 097.00 | 327 097.00 |
CH Prepaid expenses | 89 708.00 | | 89 708.00 | 89 708.00 |
CJ TOTAL (II) | 2 169 818.00 | 41 450.00 | 2 128 368.00 | 2 169 818.00 |
CO Grand total (0 to V) | 2 327 864.00 | 109 090.00 | 2 218 773.00 | 2 327 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 250 887.00 | 180 839.00 | | 250 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 535.00 | 125 048.00 | | 132 535.00 |
DL TOTAL (I) | 548 422.00 | 415 887.00 | | 548 422.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 2 810.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 688.00 | 1 941.00 | | 17 688.00 |
DX Trade payables and related accounts | 1 212 403.00 | 850 482.00 | | 1 212 403.00 |
DY Tax and social security liabilities | 388 064.00 | 285 910.00 | | 388 064.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 25 211.00 | 54 505.00 | | 25 211.00 |
EB Prepaid income (2) | 21 028.00 | | | 21 028.00 |
EC TOTAL (IV) | 1 670 352.00 | 1 195 648.00 | | 1 670 352.00 |
EE Grand total (I to V) | 2 218 773.00 | 1 611 535.00 | | 2 218 773.00 |
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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 | 5 265 247.00 | | 5 265 247.00 | 5 265 247.00 |
FJ Net sales | 5 265 247.00 | | 5 265 247.00 | 5 265 247.00 |
FO Operating subsidies | | | 597 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 620.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 935 020.00 | |
FW Other purchases and external expenses | | | 4 395 811.00 | |
FX Taxes, duties, and similar payments | | | 29 690.00 | |
FY Salaries and Wages | | | 1 007 542.00 | |
FZ Social Security Contributions | | | 212 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 726.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 5 768 892.00 | |
GG - OPERATING RESULT (I - II) | | | 166 127.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 335.00 | | | 3 335.00 |
HB Exceptional income from capital transactions | 13 557.00 | 15 953.00 | | 13 557.00 |
HD Total exceptional income (VII) | 16 891.00 | 15 953.00 | | 16 891.00 |
HE Exceptional expenses on management operations | 3 005.00 | 5 715.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | 10 693.00 | 12 664.00 | | 10 693.00 |
HH Total exceptional expenses (VIII) | 13 698.00 | 18 379.00 | | 13 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | -2 426.00 | | 3 193.00 |
HK Income tax | 36 913.00 | 28 288.00 | | 36 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 064.00 | 4 920 611.00 | | 5 952 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 530.00 | 4 795 562.00 | | 5 819 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 535.00 | 125 048.00 | | 132 535.00 |
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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 | 125 690.00 | | 71 113.00 | 125 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 36 496.00 | |
I4 DECREASES Grand Total | | 38 757.00 | 158 046.00 | |
IO DECREASES Total including other intangible assets | | | 33 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 957.00 | 87 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 420.00 | | 6 431.00 | 27 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 188.00 | | 39 468.00 | 82 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | 25 214.00 | 16 082.00 |
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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 | 71 938.00 | 18 965.00 | 23 264.00 | 71 938.00 |
PE DEPRECIATION Total including other intangible assets | 25 163.00 | 2 621.00 | | 25 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 775.00 | 16 344.00 | 23 264.00 | 46 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 724.00 | 13 726.00 | | 27 724.00 |
7B Total provisions for depreciation | 27 724.00 | 13 726.00 | | 27 724.00 |
7C Grand total | 27 724.00 | 13 726.00 | | 27 724.00 |
UE of which provisions and reversals: - Operating | | 13 726.00 | | |
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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 | 17 214.00 | 17 214.00 | | 17 214.00 |
8B Suppliers and Related Accounts | 1 212 403.00 | 1 212 403.00 | | 1 212 403.00 |
8C Staff and Related Accounts | 104 782.00 | 104 782.00 | | 104 782.00 |
8D Social Security and Other Social Organizations | 82 368.00 | 82 368.00 | | 82 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
8L Deferred income | 21 028.00 | 21 028.00 | | 21 028.00 |
UT Other financial assets | 36 496.00 | | | 36 496.00 |
UX Other trade receivables | 1 302 641.00 | | | 1 302 641.00 |
UY Staff and related accounts | 1 226.00 | | | 1 226.00 |
VA Doubtful or disputed receivables | 49 740.00 | | | 49 740.00 |
VB VAT | 201 245.00 | | | 201 245.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 30 371.00 | | | 30 371.00 |
VK Loans repaid during the year | 16 029.00 | | | 16 029.00 |
VM Income taxes | 41 426.00 | | | 41 426.00 |
VP Miscellaneous | 92 605.00 | | | 92 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 130.00 | | | 64 130.00 |
VS Prepaid expenses | 89 708.00 | | | 89 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 217.00 | 1 842 721.00 | 36 496.00 | 1 879 217.00 |
VW VAT | 192 006.00 | 192 006.00 | | 192 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 352.00 | 1 670 352.00 | | 1 670 352.00 |
