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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 | 4 161.00 | 3 747.00 | 413.00 | 4 161.00 |
AT Other tangible assets | 348 282.00 | 153 588.00 | 194 694.00 | 348 282.00 |
BH Other financial assets | 17 154.00 | | 17 154.00 | 17 154.00 |
BJ TOTAL (I) | 369 597.00 | 157 336.00 | 212 261.00 | 369 597.00 |
BL Raw materials, supplies | 25 560.00 | | 25 560.00 | 25 560.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 988 669.00 | | 988 669.00 | 988 669.00 |
BZ Other receivables | 74 403.00 | | 74 403.00 | 74 403.00 |
CF Cash and cash equivalents | 777 147.00 | | 777 147.00 | 777 147.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 1 880 617.00 | | 1 880 617.00 | 1 880 617.00 |
CO Grand total (0 to V) | 2 250 215.00 | 157 336.00 | 2 092 879.00 | 2 250 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 164 760.00 | | | 164 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 873.00 | | | 297 873.00 |
DL TOTAL (I) | 484 634.00 | | | 484 634.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 956.00 | | | 145 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 013.00 | | | 289 013.00 |
DW Advances and down payments received on current orders | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 686 320.00 | | | 686 320.00 |
DY Tax and social security liabilities | 385 736.00 | | | 385 736.00 |
EB Prepaid income (2) | 49 972.00 | | | 49 972.00 |
EC TOTAL (IV) | 1 558 244.00 | | | 1 558 244.00 |
EE Grand total (I to V) | 2 092 879.00 | | | 2 092 879.00 |
EG Accrued income and payables due within one year | 1 436 590.00 | | | 1 436 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 691.00 | | | 4 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 302.00 | 11 258.00 | 28 560.00 | 17 302.00 |
FG Production sold - services | 3 930 721.00 | 240 433.00 | 4 171 154.00 | 3 930 721.00 |
FJ Net sales | 3 948 024.00 | 251 691.00 | 4 199 715.00 | 3 948 024.00 |
FO Operating subsidies | | | 12 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 222 827.00 | |
FU Purchases of raw materials and other supplies | | | 779 178.00 | |
FV Inventory change (raw materials and supplies) | | | 9 144.00 | |
FW Other purchases and external expenses | | | 1 777 169.00 | |
FX Taxes, duties, and similar payments | | | 80 624.00 | |
FY Salaries and Wages | | | 731 255.00 | |
FZ Social Security Contributions | | | 282 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 484.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 736 735.00 | |
GG - OPERATING RESULT (I - II) | | | 486 092.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 152.00 | | | 10 152.00 |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HB Exceptional income from capital transactions | 23 061.00 | | | 23 061.00 |
HD Total exceptional income (VII) | 23 976.00 | | | 23 976.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 9 738.00 | | | 9 738.00 |
HG Exceptional depreciation and provisions | 55 654.00 | | | 55 654.00 |
HH Total exceptional expenses (VIII) | 68 992.00 | | | 68 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 016.00 | | | -45 016.00 |
HK Income tax | 138 263.00 | | | 138 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 889.00 | | | 4 246 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 015.00 | | | 3 949 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 873.00 | | | 297 873.00 |
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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 | 344 021.00 | | | 344 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 154.00 | |
I4 DECREASES Grand Total | | | 369 598.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 905.00 | | | 334 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 92 138.00 | 82 139.00 | 16 940.00 | 92 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 142.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 532.00 | 81 997.00 | 16 940.00 | 88 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 364.00 | | 3 364.00 | 3 364.00 |
8B Suppliers and Related Accounts | 686 320.00 | 686 320.00 | | 686 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 649.00 | 285 649.00 | | 285 649.00 |
8L Deferred income | 49 972.00 | 49 972.00 | | 49 972.00 |
UT Other financial assets | 17 154.00 | | | 17 154.00 |
UX Other trade receivables | 988 669.00 | | | 988 669.00 |
VG Loans with a maturity of up to one year at origin | 4 692.00 | 4 692.00 | | 4 692.00 |
VH Loans with a maturity of more than one year at origin | 141 265.00 | 74 221.00 | 67 044.00 | 141 265.00 |
VK Loans repaid during the year | 77 552.00 | | | 77 552.00 |
VP Miscellaneous | 74 403.00 | | | 74 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 737.00 | 385 737.00 | | 385 737.00 |
VS Prepaid expenses | 14 222.00 | | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 448.00 | 1 077 294.00 | 17 154.00 | 1 094 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 998.00 | 1 486 590.00 | 70 408.00 | 1 556 998.00 |
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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 | 15.00 | | | 15.00 |
