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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 559 627.00 | 1 245 509.00 | 2 314 118.00 | 3 559 627.00 |
BV Advances and down payments on orders | 23 362.00 | | 23 362.00 | 23 362.00 |
BX Customers and related accounts | 4 873 356.00 | 74 409.00 | 4 798 947.00 | 4 873 356.00 |
BZ Other receivables | 1 289 788.00 | | 1 289 788.00 | 1 289 788.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 72 055.00 | | 72 055.00 | 72 055.00 |
CJ TOTAL (II) | 6 455 109.00 | 74 409.00 | 6 380 700.00 | 6 455 109.00 |
CO Grand total (0 to V) | 10 014 737.00 | 1 319 918.00 | 8 694 818.00 | 10 014 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 164 409.00 | 112 008.00 | | 164 409.00 |
DH Retained earnings | 18.00 | 3 020 498.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 713.00 | 1 473 329.00 | | 1 259 713.00 |
DL TOTAL (I) | 1 466 380.00 | 4 648 075.00 | | 1 466 380.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 52 036.00 | | 860.00 |
DX Trade payables and related accounts | 2 383 826.00 | 3 964 415.00 | | 2 383 826.00 |
DY Tax and social security liabilities | 227 589.00 | 554 890.00 | | 227 589.00 |
DZ Fixed asset liabilities and related accounts | 37 094.00 | | | 37 094.00 |
EA Other liabilities | 4 579 068.00 | 152.00 | | 4 579 068.00 |
EC TOTAL (IV) | 7 228 438.00 | 4 571 493.00 | | 7 228 438.00 |
EE Grand total (I to V) | 8 694 818.00 | 9 219 569.00 | | 8 694 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 423 699.00 | 3 306.00 | 427 005.00 | 423 699.00 |
FG Production sold - services | 5 628 691.00 | 8 170 657.00 | 13 799 348.00 | 5 628 691.00 |
FJ Net sales | 6 052 390.00 | 8 173 963.00 | 14 226 352.00 | 6 052 390.00 |
FN Capitalized production | | | 100 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 570.00 | |
FQ Other income | | | 11 538.00 | |
FR Total operating income (I) | | | 14 349 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 325.00 | |
FV Inventory change (raw materials and supplies) | | | 9 080.00 | |
FW Other purchases and external expenses | | | 8 197 887.00 | |
FX Taxes, duties, and similar payments | | | 152 492.00 | |
GE Other Expenses | | | 511 738.00 | |
GF Total Operating Expenses (II) | | | 12 478 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 035.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 146.00 | 120 526.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -120 526.00 | | -146.00 |
HK Income tax | 607 505.00 | 710 200.00 | | 607 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 349 929.00 | 15 807 292.00 | | 14 349 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090 216.00 | 14 333 963.00 | | 13 090 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 713.00 | 1 473 329.00 | | 1 259 713.00 |
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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 | 2 718 656.00 | | | 2 718 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 705.00 | |
I4 DECREASES Grand Total | | | 3 546 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 536.00 | | | 173 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 109.00 | | | 899 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663.00 | | | 12 663.00 |
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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 | 1 001 798.00 | 243 711.00 | | 1 001 798.00 |
PE DEPRECIATION Total including other intangible assets | 332 748.00 | 102 927.00 | | 332 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 050.00 | 140 784.00 | | 669 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 919.00 | 74 409.00 | 919.00 | 919.00 |
7B Total provisions for depreciation | 919.00 | 74 409.00 | 919.00 | 919.00 |
7C Grand total | 919.00 | 74 409.00 | 919.00 | 919.00 |
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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 | 2 383 826.00 | 2 383 826.00 | | 2 383 826.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 404.00 | 81 404.00 | | 81 404.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 705.00 | 9 705.00 | | 9 705.00 |
VB VAT | 732 992.00 | | | 732 992.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 4 480 839.00 | 4 480 839.00 | | 4 480 839.00 |
VM Income taxes | 154 825.00 | | | 154 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 563.00 | 32 563.00 | | 32 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 770.00 | | | 400 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175 848.00 | 6 175 848.00 | | 6 175 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 613.00 | 7 211 613.00 | | 7 211 613.00 |
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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 | 35.00 | | | 35.00 |
