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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 135.00 | 19 865.00 | 20 000.00 |
AT Other tangible assets | 114 466.00 | 37 978.00 | 76 488.00 | 114 466.00 |
BH Other financial assets | 13 322.00 | | 13 322.00 | 13 322.00 |
BJ TOTAL (I) | 149 193.00 | 38 113.00 | 111 080.00 | 149 193.00 |
BV Advances and down payments on orders | 4 716.00 | | 4 716.00 | 4 716.00 |
BX Customers and related accounts | 2 101 812.00 | 2 844.00 | 2 098 968.00 | 2 101 812.00 |
BZ Other receivables | 230 260.00 | | 230 260.00 | 230 260.00 |
CD Marketable securities | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 284 365.00 | | 284 365.00 | 284 365.00 |
CH Prepaid expenses | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 2 662 530.00 | 2 844.00 | 2 659 686.00 | 2 662 530.00 |
CO Grand total (0 to V) | 2 811 723.00 | 40 957.00 | 2 770 766.00 | 2 811 723.00 |
CU Other investments | 1 405.00 | | 1 405.00 | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 521 528.00 | 273 628.00 | | 521 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 122.00 | 247 900.00 | | 436 122.00 |
DL TOTAL (I) | 1 012 650.00 | 576 528.00 | | 1 012 650.00 |
DU Loans and Debts from Credit Institutions (3) | 100 696.00 | 1 212.00 | | 100 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 672.00 | 4 672.00 | | 4 672.00 |
DW Advances and down payments received on current orders | 20 925.00 | 13 390.00 | | 20 925.00 |
DX Trade payables and related accounts | 937 473.00 | 1 214 127.00 | | 937 473.00 |
DY Tax and social security liabilities | 582 546.00 | 549 873.00 | | 582 546.00 |
EA Other liabilities | 111 806.00 | | | 111 806.00 |
EB Prepaid income (2) | | 60 900.00 | | |
EC TOTAL (IV) | 1 758 116.00 | 1 844 174.00 | | 1 758 116.00 |
EE Grand total (I to V) | 2 770 766.00 | 2 420 702.00 | | 2 770 766.00 |
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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 | 4 676 748.00 | 1 394 925.00 | 6 071 673.00 | 4 676 748.00 |
FJ Net sales | 4 676 748.00 | 1 394 925.00 | 6 071 673.00 | 4 676 748.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 6 077 214.00 | |
FW Other purchases and external expenses | | | 3 706 848.00 | |
FX Taxes, duties, and similar payments | | | 109 979.00 | |
FY Salaries and Wages | | | 1 093 546.00 | |
FZ Social Security Contributions | | | 559 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GE Other Expenses | | | 36 478.00 | |
GF Total Operating Expenses (II) | | | 5 524 386.00 | |
GG - OPERATING RESULT (I - II) | | | 552 827.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 410.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 905.00 | 18 232.00 | | 11 905.00 |
HD Total exceptional income (VII) | 11 905.00 | 18 232.00 | | 11 905.00 |
HE Exceptional expenses on management operations | 11 423.00 | 8 102.00 | | 11 423.00 |
HG Exceptional depreciation and provisions | 9 298.00 | | | 9 298.00 |
HH Total exceptional expenses (VIII) | 20 721.00 | 8 102.00 | | 20 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | 10 130.00 | | -8 816.00 |
HK Income tax | 108 203.00 | 113 451.00 | | 108 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 529.00 | 4 743 606.00 | | 6 089 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 407.00 | 4 495 707.00 | | 5 653 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 122.00 | 247 900.00 | | 436 122.00 |
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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 | 56 931.00 | | 128 757.00 | 56 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 727.00 | |
I4 DECREASES Grand Total | | 36 495.00 | 149 193.00 | |
IO DECREASES Total including other intangible assets | | 36 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 134 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 780.00 | | 86 685.00 | 47 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | 5 577.00 | 9 150.00 |
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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 | 13 225.00 | 15 590.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225.00 | 15 590.00 | | 13 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 9 298.00 | | |
6T Receivables | | 2 844.00 | | |
7B Total provisions for depreciation | | 12 142.00 | | |
7C Grand total | | 12 142.00 | | |
UE of which provisions and reversals: - Operating | | 2 844.00 | | |
UJ - Exceptional | | 9 298.00 | | |
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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 | 937 473.00 | 937 473.00 | | 937 473.00 |
8C Staff and Related Accounts | 175 539.00 | 175 539.00 | | 175 539.00 |
8D Social Security and Other Social Organizations | 137 029.00 | 137 029.00 | | 137 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 806.00 | 111 806.00 | | 111 806.00 |
UT Other financial assets | 13 322.00 | | | 13 322.00 |
UX Other trade receivables | 2 094 987.00 | | | 2 094 987.00 |
UY Staff and related accounts | 2 716.00 | | | 2 716.00 |
VA Doubtful or disputed receivables | 6 825.00 | | | 6 825.00 |
VB VAT | 199 454.00 | | | 199 454.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 31 068.00 | 68 932.00 | 100 000.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 28 090.00 | | | 28 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 255.00 | 25 255.00 | | 25 255.00 |
VS Prepaid expenses | 28 762.00 | | | 28 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 156.00 | 2 360 834.00 | 13 322.00 | 2 374 156.00 |
VW VAT | 244 724.00 | 244 724.00 | | 244 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 191.00 | 1 668 260.00 | 68 932.00 | 1 737 191.00 |
