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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 928.00 | 73 649.00 | 1 278.00 | 74 928.00 |
AT Other tangible assets | 445 984.00 | 258 903.00 | 187 080.00 | 445 984.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 528 912.00 | 332 553.00 | 196 359.00 | 528 912.00 |
BV Advances and down payments on orders | 10 862.00 | | 10 862.00 | 10 862.00 |
BX Customers and related accounts | 654 716.00 | 697.00 | 654 019.00 | 654 716.00 |
BZ Other receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
CF Cash and cash equivalents | 262 996.00 | | 262 996.00 | 262 996.00 |
CH Prepaid expenses | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 971 804.00 | 697.00 | 971 107.00 | 971 804.00 |
CO Grand total (0 to V) | 1 500 716.00 | 333 250.00 | 1 167 466.00 | 1 500 716.00 |
CR Shares due in more than one year | 697.00 | | | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 55 640.00 | | | 55 640.00 |
DH Retained earnings | -41 743.00 | | | -41 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 041.00 | | | 222 041.00 |
DL TOTAL (I) | 249 017.00 | | | 249 017.00 |
DU Loans and Debts from Credit Institutions (3) | 55 863.00 | | | 55 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 500.00 | | | 95 500.00 |
DW Advances and down payments received on current orders | 28 252.00 | | | 28 252.00 |
DX Trade payables and related accounts | 119 051.00 | | | 119 051.00 |
DY Tax and social security liabilities | 160 063.00 | | | 160 063.00 |
EA Other liabilities | 21 861.00 | | | 21 861.00 |
EB Prepaid income (2) | 437 856.00 | | | 437 856.00 |
EC TOTAL (IV) | 918 448.00 | | | 918 448.00 |
EE Grand total (I to V) | 1 167 466.00 | | | 1 167 466.00 |
EG Accrued income and payables due within one year | 883 497.00 | | | 883 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 2 009 524.00 | | 2 009 524.00 | 2 009 524.00 |
FJ Net sales | 2 009 524.00 | | 2 009 524.00 | 2 009 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 024 408.00 | |
FW Other purchases and external expenses | | | 825 591.00 | |
FX Taxes, duties, and similar payments | | | 37 393.00 | |
FY Salaries and Wages | | | 688 747.00 | |
FZ Social Security Contributions | | | 154 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 742 829.00 | |
GG - OPERATING RESULT (I - II) | | | 281 578.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 526.00 | | | 13 526.00 |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 26 351.00 | | | 26 351.00 |
HH Total exceptional expenses (VIII) | 26 351.00 | | | 26 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 186.00 | | | -25 186.00 |
HK Income tax | 29 971.00 | | | 29 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 591.00 | | | 2 025 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 549.00 | | | 1 803 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 041.00 | | | 222 041.00 |
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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 | 517 881.00 | | | 517 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 528 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 881.00 | | | 509 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 295 710.00 | 36 844.00 | | 295 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 710.00 | 36 844.00 | | 295 710.00 |
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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 | 119 051.00 | 119 051.00 | | 119 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 363.00 | 117 363.00 | | 117 363.00 |
8L Deferred income | 437 856.00 | 437 856.00 | | 437 856.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 654 717.00 | | | 654 717.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 55 407.00 | 48 708.00 | 6 699.00 | 55 407.00 |
VK Loans repaid during the year | 47 127.00 | | | 47 127.00 |
VP Miscellaneous | 27 171.00 | | | 27 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 063.00 | 160 063.00 | | 160 063.00 |
VS Prepaid expenses | 16 057.00 | | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 946.00 | 697 249.00 | 6 697.00 | 703 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 197.00 | 883 498.00 | 6 699.00 | 890 197.00 |
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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 | 21.00 | | | 21.00 |
