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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 | 15 608.00 | 15 608.00 | | 15 608.00 |
AR Technical installations, industrial equipment and tools | 72 031.00 | 69 579.00 | 2 452.00 | 72 031.00 |
AT Other tangible assets | 315 519.00 | 289 647.00 | 25 872.00 | 315 519.00 |
BH Other financial assets | 26 536.00 | | 26 536.00 | 26 536.00 |
BJ TOTAL (I) | 429 695.00 | 374 835.00 | 54 860.00 | 429 695.00 |
BL Raw materials, supplies | 34 240.00 | | 34 240.00 | 34 240.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 940 732.00 | 47 023.00 | 893 709.00 | 940 732.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CD Marketable securities | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 72 332.00 | | 72 332.00 | 72 332.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 1 082 339.00 | 47 023.00 | 1 035 316.00 | 1 082 339.00 |
CO Grand total (0 to V) | 1 512 034.00 | 421 858.00 | 1 090 176.00 | 1 512 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 247 621.00 | 175 376.00 | | 247 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 332.00 | 72 245.00 | | 169 332.00 |
DL TOTAL (I) | 611 953.00 | 442 621.00 | | 611 953.00 |
DU Loans and Debts from Credit Institutions (3) | 12 334.00 | 859.00 | | 12 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | 22 529.00 | | 20 190.00 |
DW Advances and down payments received on current orders | 10 981.00 | 12 818.00 | | 10 981.00 |
DX Trade payables and related accounts | 195 333.00 | 240 287.00 | | 195 333.00 |
DY Tax and social security liabilities | 228 885.00 | 185 679.00 | | 228 885.00 |
EA Other liabilities | 10 499.00 | 517.00 | | 10 499.00 |
EC TOTAL (IV) | 478 223.00 | 462 689.00 | | 478 223.00 |
EE Grand total (I to V) | 1 090 176.00 | 905 310.00 | | 1 090 176.00 |
EG Accrued income and payables due within one year | 459 041.00 | 449 871.00 | | 459 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | 859.00 | | 1 202.00 |
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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 | 4 453 008.00 | | 4 453 008.00 | 4 453 008.00 |
FJ Net sales | 4 453 008.00 | | 4 453 008.00 | 4 453 008.00 |
FM Inventory production | | | -38 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 430 376.00 | |
FU Purchases of raw materials and other supplies | | | 543 033.00 | |
FV Inventory change (raw materials and supplies) | | | 49 200.00 | |
FW Other purchases and external expenses | | | 2 726 730.00 | |
FX Taxes, duties, and similar payments | | | 51 237.00 | |
FY Salaries and Wages | | | 506 290.00 | |
FZ Social Security Contributions | | | 293 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 968.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 194 316.00 | |
GG - OPERATING RESULT (I - II) | | | 236 060.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 910.00 | 2 199.00 | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | 2 199.00 | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | -2 199.00 | | -3 910.00 |
HK Income tax | 58 755.00 | 12 020.00 | | 58 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 448.00 | 3 105 640.00 | | 4 430 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 116.00 | 3 033 394.00 | | 4 261 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 332.00 | 72 245.00 | | 169 332.00 |
HP References: Equipment leasing | 863.00 | 1 747.00 | | 863.00 |
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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 | 413 345.00 | | | 413 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | | 429 695.00 | |
IO DECREASES Total including other intangible assets | | | 15 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 608.00 | | | 15 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 271.00 | | | 371 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 467.00 | | | 26 467.00 |
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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 | 373 639.00 | 3 388.00 | 2 193.00 | 373 639.00 |
PE DEPRECIATION Total including other intangible assets | 15 608.00 | | | 15 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 031.00 | 3 388.00 | 2 193.00 | 358 031.00 |
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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 | 195 333.00 | 195 333.00 | | 195 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 690.00 | 30 690.00 | | 30 690.00 |
UT Other financial assets | 26 536.00 | | | 26 536.00 |
UX Other trade receivables | 940 732.00 | | | 940 732.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 11 132.00 | 2 932.00 | 8 200.00 | 11 132.00 |
VJ Loans taken out during the year | 11 850.00 | | | 11 850.00 |
VK Loans repaid during the year | 726.00 | | | 726.00 |
VP Miscellaneous | 15 500.00 | | | 15 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 885.00 | 228 885.00 | | 228 885.00 |
VS Prepaid expenses | 14 333.00 | | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 101.00 | 970 565.00 | 26 536.00 | 997 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 242.00 | 459 041.00 | 8 200.00 | 467 242.00 |
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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 | 19.00 | | | 19.00 |
