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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 | 42 225.00 | 42 225.00 | | 42 225.00 |
AR Technical installations, industrial equipment and tools | 68 323.00 | 50 797.00 | 17 526.00 | 68 323.00 |
AT Other tangible assets | 295 072.00 | 189 391.00 | 105 681.00 | 295 072.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 414 341.00 | 282 413.00 | 131 927.00 | 414 341.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 2 262 726.00 | 199 272.00 | 2 063 453.00 | 2 262 726.00 |
BZ Other receivables | 48 003.00 | | 48 003.00 | 48 003.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 488 684.00 | | 1 488 684.00 | 1 488 684.00 |
CH Prepaid expenses | 70 146.00 | | 70 146.00 | 70 146.00 |
CJ TOTAL (II) | 3 871 428.00 | 199 272.00 | 3 672 156.00 | 3 871 428.00 |
CO Grand total (0 to V) | 4 285 769.00 | 481 686.00 | 3 804 083.00 | 4 285 769.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 309 315.00 | 1 153 197.00 | | 1 309 315.00 |
DH Retained earnings | 89 638.00 | 89 638.00 | | 89 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 141.00 | 256 118.00 | | 271 141.00 |
DL TOTAL (I) | 1 712 170.00 | 1 541 028.00 | | 1 712 170.00 |
DP Provisions for Risks | 13 155.00 | 22 425.00 | | 13 155.00 |
DR TOTAL (IV) | 13 155.00 | 22 425.00 | | 13 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 013.00 | 35 768.00 | | 5 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 219 367.00 | | | 219 367.00 |
DX Trade payables and related accounts | 1 310 244.00 | 1 425 038.00 | | 1 310 244.00 |
DY Tax and social security liabilities | 370 918.00 | 408 769.00 | | 370 918.00 |
EA Other liabilities | 173 014.00 | 330 161.00 | | 173 014.00 |
EB Prepaid income (2) | | 158 100.00 | | |
EC TOTAL (IV) | 2 078 758.00 | 2 358 037.00 | | 2 078 758.00 |
EE Grand total (I to V) | 3 804 083.00 | 3 921 492.00 | | 3 804 083.00 |
EG Accrued income and payables due within one year | 1 859 390.00 | 2 358 037.00 | | 1 859 390.00 |
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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 | 28 400.00 | | 28 400.00 | 28 400.00 |
FG Production sold - services | 3 339 056.00 | 5 440 000.00 | 8 779 056.00 | 3 339 056.00 |
FJ Net sales | 3 367 456.00 | 5 440 000.00 | 8 807 456.00 | 3 367 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 337.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 8 857 062.00 | |
FW Other purchases and external expenses | | | 7 525 682.00 | |
FX Taxes, duties, and similar payments | | | 70 914.00 | |
FY Salaries and Wages | | | 574 769.00 | |
FZ Social Security Contributions | | | 237 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 323.00 | |
GE Other Expenses | | | 22 822.00 | |
GF Total Operating Expenses (II) | | | 8 501 651.00 | |
GG - OPERATING RESULT (I - II) | | | 355 411.00 | |
GL Other interest and similar income | | | 12 178.00 | |
GN Positive exchange differences | | | 36 559.00 | |
GP Total financial income (V) | | | 48 737.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GS Negative differences of foreign exchange | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 14 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 4 259.00 | | 1 812.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 22 425.00 | 1 091.00 | | 22 425.00 |
HD Total exceptional income (VII) | 24 438.00 | 5 350.00 | | 24 438.00 |
HE Exceptional expenses on management operations | 2 674.00 | 1 243.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 5 380.00 | 1 466.00 | | 5 380.00 |
HG Exceptional depreciation and provisions | 13 155.00 | 22 425.00 | | 13 155.00 |
HH Total exceptional expenses (VIII) | 21 209.00 | 25 135.00 | | 21 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | -19 784.00 | | 3 228.00 |
HK Income tax | 121 943.00 | 125 362.00 | | 121 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930 238.00 | 9 289 979.00 | | 8 930 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 096.00 | 9 033 861.00 | | 8 659 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 141.00 | 256 118.00 | | 271 141.00 |
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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 | 438 470.00 | | 18 556.00 | 438 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | 42 685.00 | 414 341.00 | |
IO DECREASES Total including other intangible assets | | 7 120.00 | 42 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 565.00 | 363 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 345.00 | | | 49 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 405.00 | | 18 556.00 | 380 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 259 852.00 | 59 866.00 | 37 304.00 | 259 852.00 |
PE DEPRECIATION Total including other intangible assets | 49 345.00 | | 7 120.00 | 49 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 507.00 | 59 866.00 | 30 185.00 | 210 507.00 |
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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 | 22 425.00 | 13 155.00 | 22 425.00 | 22 425.00 |
7C Grand total | 22 425.00 | 13 155.00 | 22 425.00 | 22 425.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 310 245.00 | 1 310 245.00 | | 1 310 245.00 |
8C Staff and Related Accounts | 94 653.00 | 94 653.00 | | 94 653.00 |
8D Social Security and Other Social Organizations | 94 458.00 | 94 458.00 | | 94 458.00 |
8E Income Taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 2 052 177.00 | | | 2 052 177.00 |
UY Staff and related accounts | 4 122.00 | | | 4 122.00 |
VA Doubtful or disputed receivables | 210 549.00 | | | 210 549.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VH Loans with a maturity of more than one year at origin | 5 013.00 | 5 013.00 | | 5 013.00 |
VI Group and Associates | 172 585.00 | 172 585.00 | | 172 585.00 |
VK Loans repaid during the year | 30 756.00 | | | 30 756.00 |
VN Other taxes, similar payments | 413.00 | | | 413.00 |
VP Miscellaneous | 23 764.00 | | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VS Prepaid expenses | 70 147.00 | | | 70 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 596.00 | 2 170 327.00 | 211 269.00 | 2 381 596.00 |
VW VAT | 170 964.00 | 170 964.00 | | 170 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 390.00 | 1 859 390.00 | | 1 859 390.00 |
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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 | 13.00 | | | 13.00 |
