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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 373 931.00 | 191 834.00 | 182 097.00 | 373 931.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 385 622.00 | 193 696.00 | 191 927.00 | 385 622.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 2 082 891.00 | | 2 082 891.00 | 2 082 891.00 |
BZ Other receivables | 137 683.00 | | 137 683.00 | 137 683.00 |
CF Cash and cash equivalents | 1 409 810.00 | | 1 409 810.00 | 1 409 810.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 3 633 914.00 | | 3 633 914.00 | 3 633 914.00 |
CO Grand total (0 to V) | 4 019 537.00 | 193 696.00 | 3 825 841.00 | 4 019 537.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 158 173.00 | 114 538.00 | | 158 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 085.00 | 408 634.00 | | 397 085.00 |
DL TOTAL (I) | 620 157.00 | 588 073.00 | | 620 157.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 360.00 | 53 951.00 | | 81 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 040.00 | 680 085.00 | | 941 040.00 |
DW Advances and down payments received on current orders | | 7 209.00 | | |
DX Trade payables and related accounts | 692 839.00 | 657 331.00 | | 692 839.00 |
DY Tax and social security liabilities | 1 304 429.00 | 1 108 834.00 | | 1 304 429.00 |
DZ Fixed asset liabilities and related accounts | | 3 229.00 | | |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EB Prepaid income (2) | 184 368.00 | 241 583.00 | | 184 368.00 |
EC TOTAL (IV) | 3 205 684.00 | 2 752 223.00 | | 3 205 684.00 |
EE Grand total (I to V) | 3 825 841.00 | 3 352 795.00 | | 3 825 841.00 |
EG Accrued income and payables due within one year | 3 154 779.00 | 2 713 335.00 | | 3 154 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 1 450.00 | | 750.00 |
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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 | 6 201 737.00 | | 6 201 737.00 | 6 201 737.00 |
FJ Net sales | 6 201 737.00 | | 6 201 737.00 | 6 201 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 145.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 256 977.00 | |
FW Other purchases and external expenses | | | 1 930 568.00 | |
FX Taxes, duties, and similar payments | | | 117 644.00 | |
FY Salaries and Wages | | | 2 438 099.00 | |
FZ Social Security Contributions | | | 1 118 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 473.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 669 113.00 | |
GG - OPERATING RESULT (I - II) | | | 587 864.00 | |
GL Other interest and similar income | | | 6 430.00 | |
GP Total financial income (V) | | | 6 430.00 | |
GR Interest and similar expenses | | | 17 283.00 | |
GU Total financial expenses (VI) | | | 17 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | 40 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 40 000.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 378.00 | 34.00 | | 378.00 |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 378.00 | 7 534.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 122.00 | 32 466.00 | | 13 122.00 |
HK Income tax | 193 048.00 | 187 924.00 | | 193 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 907.00 | 6 237 531.00 | | 6 276 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 822.00 | 5 828 896.00 | | 5 879 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 085.00 | 408 634.00 | | 397 085.00 |
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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 | 309 955.00 | | | 309 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 385 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 264.00 | | | 298 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 129 222.00 | 64 473.00 | | 129 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 361.00 | 64 473.00 | | 127 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
UJ - Exceptional | | | 12 500.00 | |
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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 | 692 839.00 | 692 839.00 | | 692 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 688.00 | 942 688.00 | | 942 688.00 |
8L Deferred income | 184 368.00 | 184 368.00 | | 184 368.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 80 610.00 | 29 705.00 | 50 905.00 | 80 610.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 26 891.00 | | | 26 891.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 874.00 | 2 224 074.00 | 9 800.00 | 2 233 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 684.00 | 3 154 779.00 | 50 905.00 | 3 205 684.00 |
