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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 | 9 604.00 | 8 127.00 | 1 477.00 | 9 604.00 |
AT Other tangible assets | 40 808.00 | 39 540.00 | 1 268.00 | 40 808.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 51 850.00 | 47 667.00 | 4 183.00 | 51 850.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 533 448.00 | | 533 448.00 | 533 448.00 |
BZ Other receivables | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 229 169.00 | | 229 169.00 | 229 169.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 840 372.00 | | 840 372.00 | 840 372.00 |
CO Grand total (0 to V) | 892 221.00 | 47 667.00 | 844 554.00 | 892 221.00 |
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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 | 123 886.00 | 86 961.00 | | 123 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 569.00 | 96 925.00 | | 116 569.00 |
DL TOTAL (I) | 295 454.00 | 238 886.00 | | 295 454.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 5 062.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 239.00 | 43 935.00 | | 47 239.00 |
DW Advances and down payments received on current orders | 559.00 | 628.00 | | 559.00 |
DX Trade payables and related accounts | 432 024.00 | 561 018.00 | | 432 024.00 |
DY Tax and social security liabilities | 68 959.00 | 62 873.00 | | 68 959.00 |
EA Other liabilities | 159.00 | 5 993.00 | | 159.00 |
EC TOTAL (IV) | 549 100.00 | 679 510.00 | | 549 100.00 |
EE Grand total (I to V) | 844 554.00 | 918 395.00 | | 844 554.00 |
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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 | 3 117 286.00 | 573 849.00 | 3 691 135.00 | 3 117 286.00 |
FJ Net sales | 3 117 286.00 | 573 849.00 | 3 691 135.00 | 3 117 286.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 207.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 729 883.00 | |
FW Other purchases and external expenses | | | 3 291 497.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 187 236.00 | |
FZ Social Security Contributions | | | 50 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 3 560 123.00 | |
GG - OPERATING RESULT (I - II) | | | 169 760.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 1 237.00 | | |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 1 237.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -1 237.00 | | 498.00 |
HK Income tax | 52 853.00 | 22 343.00 | | 52 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 683.00 | 3 638 267.00 | | 3 730 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 114.00 | 3 541 342.00 | | 3 614 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 569.00 | 96 925.00 | | 116 569.00 |
HP References: Equipment leasing | 11 452.00 | 14 311.00 | | 11 452.00 |
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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 | 62 350.00 | | | 62 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 51 850.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 40 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 308.00 | | | 51 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 44 225.00 | 13 942.00 | 10 500.00 | 44 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | 1 790.00 | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 888.00 | 12 152.00 | 10 500.00 | 37 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 864.00 | | 17 864.00 | 17 864.00 |
7B Total provisions for depreciation | 17 864.00 | | 17 864.00 | 17 864.00 |
7C Grand total | 17 864.00 | | 17 864.00 | 17 864.00 |
UE of which provisions and reversals: - Operating | | | 17 864.00 | |
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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 | 432 024.00 | 432 024.00 | | 432 024.00 |
8C Staff and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
8E Income Taxes | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 533 448.00 | | | 533 448.00 |
VB VAT | 55 566.00 | | | 55 566.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 47 239.00 | 47 239.00 | | 47 239.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VP Miscellaneous | 6 469.00 | | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | | | 8 541.00 |
VS Prepaid expenses | 6 986.00 | | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 449.00 | 611 011.00 | 1 438.00 | 612 449.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 541.00 | 548 541.00 | | 548 541.00 |
