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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | 96 686.00 | 96 686.00 | | 96 686.00 |
AR Technical installations, industrial equipment and tools | 127 547.00 | 98 340.00 | 29 206.00 | 127 547.00 |
AT Other tangible assets | 169 398.00 | 107 352.00 | 62 046.00 | 169 398.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 402 401.00 | 307 649.00 | 94 752.00 | 402 401.00 |
BL Raw materials, supplies | 72 415.00 | | 72 415.00 | 72 415.00 |
BN Goods in progress | 190 831.00 | | 190 831.00 | 190 831.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 2 467 885.00 | 2 597.00 | 2 465 288.00 | 2 467 885.00 |
BZ Other receivables | 125 151.00 | | 125 151.00 | 125 151.00 |
CD Marketable securities | 12 539.00 | | 12 539.00 | 12 539.00 |
CF Cash and cash equivalents | 193 407.00 | | 193 407.00 | 193 407.00 |
CH Prepaid expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
CJ TOTAL (II) | 3 088 426.00 | 2 597.00 | 3 085 829.00 | 3 088 426.00 |
CO Grand total (0 to V) | 3 490 827.00 | 310 246.00 | 3 180 581.00 | 3 490 827.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 129 900.00 | 1 094 165.00 | | 1 129 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 227.00 | 35 735.00 | | 43 227.00 |
DL TOTAL (I) | 1 283 126.00 | 1 239 900.00 | | 1 283 126.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 14 993.00 | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 3 372.00 | | 3 172.00 |
DX Trade payables and related accounts | 1 157 732.00 | 971 544.00 | | 1 157 732.00 |
DY Tax and social security liabilities | 644 004.00 | 531 873.00 | | 644 004.00 |
EA Other liabilities | 67 614.00 | 54 691.00 | | 67 614.00 |
EC TOTAL (IV) | 1 877 455.00 | 1 576 474.00 | | 1 877 455.00 |
EE Grand total (I to V) | 3 180 581.00 | 2 816 374.00 | | 3 180 581.00 |
EG Accrued income and payables due within one year | 1 877 238.00 | 1 573 603.00 | | 1 877 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | 1 776.00 | | 2 062.00 |
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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 | 6 614 858.00 | | 6 614 858.00 | 6 614 858.00 |
FJ Net sales | 6 614 858.00 | | 6 614 858.00 | 6 614 858.00 |
FM Inventory production | | | -16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 2 602.00 | |
FR Total operating income (I) | | | 6 610 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 510.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 3 505 547.00 | |
FX Taxes, duties, and similar payments | | | 80 121.00 | |
FY Salaries and Wages | | | 972 987.00 | |
FZ Social Security Contributions | | | 666 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 564 383.00 | |
GG - OPERATING RESULT (I - II) | | | 46 159.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 1 167.00 | 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | 3 651.00 | 167.00 | | 3 651.00 |
HE Exceptional expenses on management operations | 3 708.00 | 13 582.00 | | 3 708.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 3 708.00 | 13 647.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -13 480.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 233.00 | 6 768 067.00 | | 6 614 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 006.00 | 6 732 332.00 | | 6 571 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 227.00 | 35 735.00 | | 43 227.00 |
HP References: Equipment leasing | 10 817.00 | 19 100.00 | | 10 817.00 |
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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 | 397 046.00 | | 7 947.00 | 397 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 402 401.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 393 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 896.00 | | 7 947.00 | 386 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 282 060.00 | 26 801.00 | 1 212.00 | 282 060.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 790.00 | 26 801.00 | 1 212.00 | 276 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 157 732.00 | 1 157 732.00 | | 1 157 732.00 |
8C Staff and Related Accounts | 644 004.00 | 644 004.00 | | 644 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 614.00 | 67 614.00 | | 67 614.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 467 885.00 | | | 2 467 885.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 2 871.00 | 2 654.00 | 217.00 | 2 871.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VK Loans repaid during the year | 10 346.00 | | | 10 346.00 |
VP Miscellaneous | 125 151.00 | | | 125 151.00 |
VS Prepaid expenses | 17 915.00 | | | 17 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 951.00 | 2 610 951.00 | 1 000.00 | 2 611 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 455.00 | 1 877 238.00 | 217.00 | 1 877 455.00 |
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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 |
