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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 116 031.00 | 81 546.00 | 34 485.00 | 116 031.00 |
AT Other tangible assets | 97 547.00 | 58 362.00 | 39 184.00 | 97 547.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 374 092.00 | 140 123.00 | 233 969.00 | 374 092.00 |
BL Raw materials, supplies | 19 900.00 | | 19 900.00 | 19 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 099 178.00 | | 1 099 178.00 | 1 099 178.00 |
BZ Other receivables | 842 491.00 | | 842 491.00 | 842 491.00 |
CH Prepaid expenses | 80 088.00 | | 80 088.00 | 80 088.00 |
CJ TOTAL (II) | 2 041 656.00 | | 2 041 656.00 | 2 041 656.00 |
CO Grand total (0 to V) | 2 415 748.00 | 140 123.00 | 2 275 625.00 | 2 415 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 926.00 | 4 495.00 | | 11 926.00 |
DG Other reserves | 221 911.00 | 80 716.00 | | 221 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 001.00 | 148 627.00 | | 170 001.00 |
DL TOTAL (I) | 553 838.00 | 383 837.00 | | 553 838.00 |
DP Provisions for Risks | 539 000.00 | 255 000.00 | | 539 000.00 |
DR TOTAL (IV) | 539 000.00 | 255 000.00 | | 539 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 746.00 | 246 199.00 | | 106 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 421 839.00 | 508 989.00 | | 421 839.00 |
DY Tax and social security liabilities | 643 684.00 | 676 529.00 | | 643 684.00 |
EB Prepaid income (2) | 5 518.00 | 5 337.00 | | 5 518.00 |
EC TOTAL (IV) | 1 182 787.00 | 1 442 054.00 | | 1 182 787.00 |
EE Grand total (I to V) | 2 275 625.00 | 2 080 892.00 | | 2 275 625.00 |
EG Accrued income and payables due within one year | 1 182 787.00 | 1 442 054.00 | | 1 182 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 746.00 | 246 199.00 | | 106 746.00 |
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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 | 6 720 284.00 | | 6 720 284.00 | 6 720 284.00 |
FJ Net sales | 6 720 284.00 | | 6 720 284.00 | 6 720 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 902.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 734 203.00 | |
FU Purchases of raw materials and other supplies | | | 829 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 3 166 730.00 | |
FX Taxes, duties, and similar payments | | | 124 473.00 | |
FY Salaries and Wages | | | 1 604 887.00 | |
FZ Social Security Contributions | | | 435 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 511 090.00 | |
GG - OPERATING RESULT (I - II) | | | 223 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 902.00 | 4 507.00 | | 10 902.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HJ Employee participation in company results | 16 225.00 | 16 206.00 | | 16 225.00 |
HK Income tax | 38 305.00 | 33 279.00 | | 38 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 711.00 | 6 688 047.00 | | 6 735 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 710.00 | 6 539 420.00 | | 6 565 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 001.00 | 148 627.00 | | 170 001.00 |
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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 | 374 092.00 | | | 374 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 374 092.00 | |
IO DECREASES Total including other intangible assets | | | 160 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 214.00 | | | 160 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 578.00 | | | 213 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 75 947.00 | 64 176.00 | | 75 947.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 733.00 | 64 176.00 | | 75 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | 287 000.00 | 3 000.00 | 255 000.00 |
7C Grand total | 255 000.00 | 287 000.00 | 3 000.00 | 255 000.00 |
UE of which provisions and reversals: - Operating | | 287 000.00 | 3 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 421 839.00 | 421 839.00 | | 421 839.00 |
8C Staff and Related Accounts | 319 432.00 | 319 432.00 | | 319 432.00 |
8D Social Security and Other Social Organizations | 221 783.00 | 221 783.00 | | 221 783.00 |
8L Deferred income | 5 518.00 | 5 518.00 | | 5 518.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 099 178.00 | | | 1 099 178.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VB VAT | 30 270.00 | | | 30 270.00 |
VC Group and associates | 794 240.00 | | | 794 240.00 |
VG Loans with a maturity of up to one year at origin | 106 746.00 | 106 746.00 | | 106 746.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 195.00 | 32 195.00 | | 32 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 177.00 | | | 17 177.00 |
VS Prepaid expenses | 80 088.00 | | | 80 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 057.00 | 2 021 757.00 | 300.00 | 2 022 057.00 |
VW VAT | 70 274.00 | 70 274.00 | | 70 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 787.00 | 1 182 787.00 | | 1 182 787.00 |
