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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
AF Concessions, Patents and Similar Rights | 7 401.00 | 6 083.00 | 1 318.00 | 7 401.00 |
AR Technical installations, industrial equipment and tools | 148 880.00 | 114 261.00 | 34 619.00 | 148 880.00 |
AT Other tangible assets | 282 769.00 | 103 662.00 | 179 107.00 | 282 769.00 |
BH Other financial assets | 41 225.00 | | 41 225.00 | 41 225.00 |
BJ TOTAL (I) | 481 413.00 | 225 144.00 | 256 269.00 | 481 413.00 |
BL Raw materials, supplies | 109 640.00 | | 109 640.00 | 109 640.00 |
BX Customers and related accounts | 3 042 384.00 | | 3 042 384.00 | 3 042 384.00 |
BZ Other receivables | 239 538.00 | | 239 538.00 | 239 538.00 |
CF Cash and cash equivalents | 534 232.00 | | 534 232.00 | 534 232.00 |
CH Prepaid expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 3 944 379.00 | | 3 944 379.00 | 3 944 379.00 |
CO Grand total (0 to V) | 4 425 791.00 | 225 144.00 | 4 200 648.00 | 4 425 791.00 |
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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 |
DG Other reserves | 1 006 164.00 | 874 607.00 | | 1 006 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 766.00 | 131 557.00 | | 135 766.00 |
DL TOTAL (I) | 1 196 930.00 | 1 061 164.00 | | 1 196 930.00 |
DU Loans and Debts from Credit Institutions (3) | 152 616.00 | 1 848.00 | | 152 616.00 |
DW Advances and down payments received on current orders | 18 680.00 | 25 767.00 | | 18 680.00 |
DX Trade payables and related accounts | 1 574 603.00 | 1 229 237.00 | | 1 574 603.00 |
DY Tax and social security liabilities | 1 252 986.00 | 936 940.00 | | 1 252 986.00 |
EA Other liabilities | 4 832.00 | 6 637.00 | | 4 832.00 |
EC TOTAL (IV) | 3 003 717.00 | 2 200 430.00 | | 3 003 717.00 |
EE Grand total (I to V) | 4 200 648.00 | 3 261 594.00 | | 4 200 648.00 |
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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 | 11 938 332.00 | | 11 938 332.00 | 11 938 332.00 |
FJ Net sales | 11 938 332.00 | | 11 938 332.00 | 11 938 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 049 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 315.00 | |
FV Inventory change (raw materials and supplies) | | | -80 621.00 | |
FW Other purchases and external expenses | | | 7 494 915.00 | |
FX Taxes, duties, and similar payments | | | 197 497.00 | |
FY Salaries and Wages | | | 1 983 495.00 | |
FZ Social Security Contributions | | | 1 257 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 242.00 | |
GE Other Expenses | | | 40 153.00 | |
GF Total Operating Expenses (II) | | | 11 934 947.00 | |
GG - OPERATING RESULT (I - II) | | | 114 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 637.00 | 26 644.00 | | 15 637.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 41 637.00 | 26 644.00 | | 41 637.00 |
HE Exceptional expenses on management operations | | 47 542.00 | | |
HH Total exceptional expenses (VIII) | | 47 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 637.00 | -20 898.00 | | 41 637.00 |
HK Income tax | 22 061.00 | 17 773.00 | | 22 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 774.00 | 9 778 876.00 | | 12 092 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957 008.00 | 9 647 319.00 | | 11 957 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 766.00 | 131 557.00 | | 135 766.00 |
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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 | 303 167.00 | | 181 657.00 | 303 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 137.00 | | | 1 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 225.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 481 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 431 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | 1 439.00 | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 843.00 | | 181 657.00 | 254 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 225.00 | | | 41 225.00 |
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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 | 205 751.00 | 24 242.00 | 4 850.00 | 205 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | | | 1 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 411.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 942.00 | 23 831.00 | 4 850.00 | 198 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 587.00 | | 62 587.00 | 62 587.00 |
7B Total provisions for depreciation | 62 587.00 | | 62 587.00 | 62 587.00 |
7C Grand total | 62 587.00 | | 62 587.00 | 62 587.00 |
UE of which provisions and reversals: - Operating | | | 62 587.00 | |
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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 | 1 574 603.00 | 1 574 603.00 | | 1 574 603.00 |
8C Staff and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8D Social Security and Other Social Organizations | 190 261.00 | 190 261.00 | | 190 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 41 225.00 | | | 41 225.00 |
UX Other trade receivables | 3 042 384.00 | | | 3 042 384.00 |
VB VAT | 101 424.00 | | | 101 424.00 |
VC Group and associates | 94 687.00 | | | 94 687.00 |
VG Loans with a maturity of up to one year at origin | 4 916.00 | 4 916.00 | | 4 916.00 |
VH Loans with a maturity of more than one year at origin | 147 700.00 | 29 245.00 | 118 455.00 | 147 700.00 |
VJ Loans taken out during the year | 147 700.00 | | | 147 700.00 |
VP Miscellaneous | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 356.00 | 25 356.00 | | 25 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 136.00 | | | 45 136.00 |
VS Prepaid expenses | 18 585.00 | | | 18 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 731.00 | 3 300 506.00 | 41 225.00 | 3 341 731.00 |
VW VAT | 1 028 676.00 | 1 028 676.00 | | 1 028 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 985 038.00 | 2 866 583.00 | 118 455.00 | 2 985 038.00 |
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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 | 69.00 | | | 69.00 |
