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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 | 4 959.00 | 4 362.00 | 597.00 | 4 959.00 |
AP Buildings | 37 250.00 | 8 398.00 | 28 852.00 | 37 250.00 |
AR Technical installations, industrial equipment and tools | 11 782.00 | 3 584.00 | 8 198.00 | 11 782.00 |
AT Other tangible assets | 63 528.00 | 15 930.00 | 47 599.00 | 63 528.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 129 119.00 | 32 274.00 | 96 846.00 | 129 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 855 478.00 | | 855 478.00 | 855 478.00 |
BZ Other receivables | 618 425.00 | | 618 425.00 | 618 425.00 |
CF Cash and cash equivalents | 150 295.00 | | 150 295.00 | 150 295.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 1 636 692.00 | | 1 636 692.00 | 1 636 692.00 |
CO Grand total (0 to V) | 1 765 812.00 | 32 274.00 | 1 733 538.00 | 1 765 812.00 |
CP Shares due in less than one year | 11 600.00 | | | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 336.00 | 500.00 | | 9 336.00 |
DG Other reserves | 168 534.00 | 60 649.00 | | 168 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 025.00 | 176 722.00 | | 270 025.00 |
DL TOTAL (I) | 547 896.00 | 337 871.00 | | 547 896.00 |
DU Loans and Debts from Credit Institutions (3) | 29 178.00 | 166 192.00 | | 29 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 215.00 | 200 250.00 | | 150 215.00 |
DX Trade payables and related accounts | 491 691.00 | 355 338.00 | | 491 691.00 |
DY Tax and social security liabilities | 220 926.00 | 171 753.00 | | 220 926.00 |
EA Other liabilities | 293 632.00 | 13 460.00 | | 293 632.00 |
EC TOTAL (IV) | 1 185 642.00 | 906 994.00 | | 1 185 642.00 |
EE Grand total (I to V) | 1 733 538.00 | 1 244 864.00 | | 1 733 538.00 |
EG Accrued income and payables due within one year | 1 167 999.00 | 906 994.00 | | 1 167 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125 761.00 | | |
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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 | | | | |
FG Production sold - services | 4 402 253.00 | | 4 402 253.00 | 4 402 253.00 |
FJ Net sales | 4 402 253.00 | | 4 402 253.00 | 4 402 253.00 |
FO Operating subsidies | | | 6 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 4 429 383.00 | |
FU Purchases of raw materials and other supplies | | | 431 839.00 | |
FW Other purchases and external expenses | | | 2 194 328.00 | |
FX Taxes, duties, and similar payments | | | 47 559.00 | |
FY Salaries and Wages | | | 924 318.00 | |
FZ Social Security Contributions | | | 420 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 425.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 4 044 657.00 | |
GG - OPERATING RESULT (I - II) | | | 384 727.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 18 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 18 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 313.00 | 1 108.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 18 590.00 | 16 551.00 | | 18 590.00 |
HH Total exceptional expenses (VIII) | 19 903.00 | 17 659.00 | | 19 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 903.00 | 341.00 | | -4 903.00 |
HK Income tax | 103 591.00 | 67 694.00 | | 103 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 383.00 | 3 381 197.00 | | 4 444 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 358.00 | 3 204 475.00 | | 4 174 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 025.00 | 176 722.00 | | 270 025.00 |
HP References: Equipment leasing | 39 673.00 | 30 572.00 | | 39 673.00 |
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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 | 84 537.00 | | 66 226.00 | 84 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 21 644.00 | 129 119.00 | |
IO DECREASES Total including other intangible assets | | | 4 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 644.00 | 112 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | 4 740.00 | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 718.00 | | 61 486.00 | 72 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 10 902.00 | 24 425.00 | 3 053.00 | 10 902.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 4 143.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 683.00 | 20 282.00 | 3 053.00 | 10 683.00 |
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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 | 491 691.00 | 491 691.00 | | 491 691.00 |
8C Staff and Related Accounts | 111 917.00 | 111 917.00 | | 111 917.00 |
8D Social Security and Other Social Organizations | 77 563.00 | 77 563.00 | | 77 563.00 |
8E Income Taxes | 7 743.00 | 7 743.00 | | 7 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 632.00 | 293 632.00 | | 293 632.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 855 478.00 | | | 855 478.00 |
UY Staff and related accounts | 2 404.00 | | | 2 404.00 |
VB VAT | 307 147.00 | | | 307 147.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 29 141.00 | 11 498.00 | 17 643.00 | 29 141.00 |
VI Group and Associates | 150 215.00 | 150 215.00 | | 150 215.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VP Miscellaneous | 40 359.00 | | | 40 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 514.00 | | | 268 514.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 998.00 | 1 497 998.00 | | 1 497 998.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 642.00 | 1 167 999.00 | 17 643.00 | 1 185 642.00 |
