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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 88 063.00 | 39 953.00 | 48 109.00 | 88 063.00 |
AT Other tangible assets | 43 904.00 | 24 021.00 | 19 882.00 | 43 904.00 |
BH Other financial assets | 58 759.00 | | 58 759.00 | 58 759.00 |
BJ TOTAL (I) | 263 190.00 | 64 425.00 | 198 766.00 | 263 190.00 |
BV Advances and down payments on orders | 3 095.00 | | 3 095.00 | 3 095.00 |
BX Customers and related accounts | 664 117.00 | 2 840.00 | 661 277.00 | 664 117.00 |
BZ Other receivables | 162 121.00 | | 162 121.00 | 162 121.00 |
CF Cash and cash equivalents | 182 879.00 | | 182 879.00 | 182 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 012 213.00 | 2 840.00 | 1 009 373.00 | 1 012 213.00 |
CO Grand total (0 to V) | 1 275 403.00 | 67 265.00 | 1 208 138.00 | 1 275 403.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 348 087.00 | 171 490.00 | | 348 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 943.00 | 176 594.00 | | 179 943.00 |
DL TOTAL (I) | 594 031.00 | 414 085.00 | | 594 031.00 |
DP Provisions for Risks | | 15 800.00 | | |
DR TOTAL (IV) | | 15 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 373.00 | 159 935.00 | | 47 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 278.00 | | 770.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 149 331.00 | 447 909.00 | | 149 331.00 |
DY Tax and social security liabilities | 319 916.00 | 451 783.00 | | 319 916.00 |
EA Other liabilities | 96 179.00 | 93 808.00 | | 96 179.00 |
EC TOTAL (IV) | 614 108.00 | 1 154 713.00 | | 614 108.00 |
EE Grand total (I to V) | 1 208 138.00 | 1 584 598.00 | | 1 208 138.00 |
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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 | 2 643 525.00 | | 2 643 525.00 | 2 643 525.00 |
FJ Net sales | 2 643 525.00 | | 2 643 525.00 | 2 643 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 651.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 2 658 164.00 | |
FU Purchases of raw materials and other supplies | | | 100 852.00 | |
FW Other purchases and external expenses | | | 931 030.00 | |
FX Taxes, duties, and similar payments | | | 22 643.00 | |
FY Salaries and Wages | | | 999 004.00 | |
FZ Social Security Contributions | | | 317 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 043.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 400 963.00 | |
GG - OPERATING RESULT (I - II) | | | 257 201.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 83 907.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 17 917.00 | 14 583.00 | | 17 917.00 |
HC Reversals of provisions and transfers of expenses | 15 800.00 | 1 818.00 | | 15 800.00 |
HD Total exceptional income (VII) | 35 517.00 | 100 308.00 | | 35 517.00 |
HE Exceptional expenses on management operations | 22 119.00 | 2 389.00 | | 22 119.00 |
HF Exceptional expenses on capital transactions | 17 250.00 | 88 181.00 | | 17 250.00 |
HG Exceptional depreciation and provisions | | 11 862.00 | | |
HH Total exceptional expenses (VIII) | 39 369.00 | 102 432.00 | | 39 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 852.00 | -2 125.00 | | -3 852.00 |
HK Income tax | 72 534.00 | 70 255.00 | | 72 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 242.00 | 2 684 796.00 | | 2 695 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 299.00 | 2 508 201.00 | | 2 515 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 943.00 | 176 594.00 | | 179 943.00 |
HP References: Equipment leasing | | 61 027.00 | | |
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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 | 283 571.00 | | 30 343.00 | 283 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 584.00 | 58 774.00 | |
I4 DECREASES Grand Total | | 50 723.00 | 263 190.00 | |
IO DECREASES Total including other intangible assets | | | 72 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 139.00 | 131 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 450.00 | | | 72 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 263.00 | | 22 843.00 | 133 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 858.00 | | 7 500.00 | 77 858.00 |
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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 | 42 270.00 | 29 043.00 | 6 889.00 | 42 270.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 820.00 | 29 043.00 | 6 889.00 | 41 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 800.00 | | 15 800.00 | 15 800.00 |
6T Receivables | 2 840.00 | | | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | | 2 840.00 |
7C Grand total | 18 640.00 | | 15 800.00 | 18 640.00 |
UJ - Exceptional | | | 15 800.00 | |
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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 | 149 331.00 | 149 331.00 | | 149 331.00 |
8C Staff and Related Accounts | 77 817.00 | 77 817.00 | | 77 817.00 |
8D Social Security and Other Social Organizations | 66 550.00 | 66 550.00 | | 66 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 179.00 | 96 179.00 | | 96 179.00 |
UT Other financial assets | 58 759.00 | | | 58 759.00 |
UX Other trade receivables | 659 857.00 | | | 659 857.00 |
VA Doubtful or disputed receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 13 582.00 | | | 13 582.00 |
VC Group and associates | 6 703.00 | | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 47 277.00 | 20 759.00 | 26 517.00 | 47 277.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VM Income taxes | 29 592.00 | | | 29 592.00 |
VP Miscellaneous | 24 041.00 | | | 24 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 892.00 | 12 892.00 | | 12 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 203.00 | | | 88 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 998.00 | 826 239.00 | 58 759.00 | 884 998.00 |
VW VAT | 162 657.00 | 162 657.00 | | 162 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 568.00 | 587 050.00 | 26 517.00 | 613 568.00 |
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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 | 24.00 | | | 24.00 |
