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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AR Technical installations, industrial equipment and tools | 562 951.00 | 121 794.00 | 441 157.00 | 562 951.00 |
AT Other tangible assets | 1 007 443.00 | 166 069.00 | 841 374.00 | 1 007 443.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 015 804.00 | 310 574.00 | 1 705 230.00 | 2 015 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 909 027.00 | | 2 909 027.00 | 2 909 027.00 |
BZ Other receivables | 286 577.00 | 553.00 | 286 024.00 | 286 577.00 |
CH Prepaid expenses | 105 217.00 | | 105 217.00 | 105 217.00 |
CJ TOTAL (II) | 3 300 821.00 | 553.00 | 3 300 268.00 | 3 300 821.00 |
CO Grand total (0 to V) | 5 316 626.00 | 311 127.00 | 5 005 498.00 | 5 316 626.00 |
CX Development or Research and Development Expenses | 48 810.00 | 22 712.00 | 26 099.00 | 48 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 181 224.00 | 27 801.00 | | 181 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 380.00 | 153 423.00 | | 314 380.00 |
DL TOTAL (I) | 550 604.00 | 236 224.00 | | 550 604.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 3 646.00 | 2 103.00 | | 3 646.00 |
DR TOTAL (IV) | 63 646.00 | 2 103.00 | | 63 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 665.00 | 1 065 334.00 | | 1 617 665.00 |
DX Trade payables and related accounts | 1 514 134.00 | 594 810.00 | | 1 514 134.00 |
DY Tax and social security liabilities | 1 048 364.00 | 499 392.00 | | 1 048 364.00 |
DZ Fixed asset liabilities and related accounts | 8 515.00 | 617 462.00 | | 8 515.00 |
EA Other liabilities | 181 128.00 | 107 417.00 | | 181 128.00 |
EB Prepaid income (2) | 19 943.00 | 32 513.00 | | 19 943.00 |
EC TOTAL (IV) | 4 391 249.00 | 2 916 929.00 | | 4 391 249.00 |
EE Grand total (I to V) | 5 005 498.00 | 3 155 256.00 | | 5 005 498.00 |
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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 | 8 941 922.00 | 75 724.00 | 9 017 646.00 | 8 941 922.00 |
FJ Net sales | 8 941 922.00 | 75 724.00 | 9 017 646.00 | 8 941 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 345.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 042 017.00 | |
FW Other purchases and external expenses | | | 5 243 697.00 | |
FX Taxes, duties, and similar payments | | | 114 314.00 | |
FY Salaries and Wages | | | 1 978 960.00 | |
FZ Social Security Contributions | | | 779 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 401 539.00 | |
GG - OPERATING RESULT (I - II) | | | 640 479.00 | |
GN Positive exchange differences | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 294.00 | |
GR Interest and similar expenses | | | 20 293.00 | |
GS Negative differences of foreign exchange | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 30 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 573.00 | | | 23 573.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 83 573.00 | | | 83 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 573.00 | | | -83 573.00 |
HJ Employee participation in company results | 60 343.00 | 45 220.00 | | 60 343.00 |
HK Income tax | 152 223.00 | 107 417.00 | | 152 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 042 928.00 | 3 425 438.00 | | 9 042 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 548.00 | 3 272 015.00 | | 8 728 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 380.00 | 153 423.00 | | 314 380.00 |
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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 | 1 915 407.00 | | 100 397.00 | 1 915 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 015 804.00 | |
IO DECREASES Total including other intangible assets | | | 442 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 688.00 | | 40 122.00 | 402 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 119.00 | | 60 275.00 | 1 510 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 27 972.00 | 282 602.00 | | 27 972.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 21 988.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 248.00 | 260 615.00 | | 27 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 103.00 | 62 331.00 | 789.00 | 2 103.00 |
6X Other provisions for depreciation | | 553.00 | | |
7B Total provisions for depreciation | | 553.00 | | |
7C Grand total | 2 103.00 | 62 884.00 | 789.00 | 2 103.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | 789.00 | |
UG - Financial | | 294.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 1 617 665.00 | 1 617 665.00 | | 1 617 665.00 |
8B Suppliers and Related Accounts | 1 514 134.00 | 1 514 134.00 | | 1 514 134.00 |
8C Staff and Related Accounts | 205 913.00 | 205 913.00 | | 205 913.00 |
8D Social Security and Other Social Organizations | 267 253.00 | 267 253.00 | | 267 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
8L Deferred income | 19 943.00 | 19 943.00 | | 19 943.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 2 909 027.00 | | | 2 909 027.00 |
VB VAT | 226 505.00 | | | 226 505.00 |
VC Group and associates | 28 684.00 | | | 28 684.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 168 657.00 | 168 657.00 | | 168 657.00 |
VP Miscellaneous | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 953.00 | 69 953.00 | | 69 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | | | 7 643.00 |
VS Prepaid expenses | 105 217.00 | | | 105 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 421.00 | 3 300 821.00 | 2 600.00 | 3 303 421.00 |
VW VAT | 505 245.00 | 505 245.00 | | 505 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 249.00 | 4 391 249.00 | | 4 391 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
