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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 | 7 425.00 | 6 563.00 | 862.00 | 7 425.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 1 809.00 | 5 010.00 | 6 819.00 |
AT Other tangible assets | 170 147.00 | 66 453.00 | 103 694.00 | 170 147.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BJ TOTAL (I) | 214 622.00 | 74 825.00 | 139 798.00 | 214 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 780 846.00 | 79 460.00 | 1 701 386.00 | 1 780 846.00 |
BZ Other receivables | 484 310.00 | | 484 310.00 | 484 310.00 |
CF Cash and cash equivalents | 307 317.00 | | 307 317.00 | 307 317.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 2 582 312.00 | 79 460.00 | 2 502 852.00 | 2 582 312.00 |
CO Grand total (0 to V) | 2 796 934.00 | 154 285.00 | 2 642 650.00 | 2 796 934.00 |
CP Shares due in less than one year | 15 232.00 | | | 15 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 429 320.00 | 296 471.00 | | 429 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | 132 849.00 | | 40 462.00 |
DL TOTAL (I) | 511 032.00 | 470 570.00 | | 511 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 551.00 | | | 3 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 5 947.00 | | 8 442.00 |
DW Advances and down payments received on current orders | 25 862.00 | 25 920.00 | | 25 862.00 |
DX Trade payables and related accounts | 1 227 621.00 | 270 069.00 | | 1 227 621.00 |
DY Tax and social security liabilities | 864 761.00 | 597 046.00 | | 864 761.00 |
EA Other liabilities | 1 381.00 | 4 821.00 | | 1 381.00 |
EC TOTAL (IV) | 2 131 618.00 | 903 803.00 | | 2 131 618.00 |
EE Grand total (I to V) | 2 642 650.00 | 1 374 373.00 | | 2 642 650.00 |
EG Accrued income and payables due within one year | 2 105 756.00 | 877 883.00 | | 2 105 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 551.00 | | | 3 551.00 |
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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 | 4 993 623.00 | | 4 993 623.00 | 4 993 623.00 |
FJ Net sales | 4 993 623.00 | | 4 993 623.00 | 4 993 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 4 999 510.00 | |
FW Other purchases and external expenses | | | 2 942 887.00 | |
FX Taxes, duties, and similar payments | | | 81 701.00 | |
FY Salaries and Wages | | | 1 542 122.00 | |
FZ Social Security Contributions | | | 353 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 584.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 946 079.00 | |
GG - OPERATING RESULT (I - II) | | | 53 431.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 056.00 | | |
HB Exceptional income from capital transactions | 17 545.00 | 19 717.00 | | 17 545.00 |
HD Total exceptional income (VII) | 17 545.00 | 83 773.00 | | 17 545.00 |
HE Exceptional expenses on management operations | 3 805.00 | 64 427.00 | | 3 805.00 |
HF Exceptional expenses on capital transactions | 26 421.00 | 20 730.00 | | 26 421.00 |
HG Exceptional depreciation and provisions | | 6 004.00 | | |
HH Total exceptional expenses (VIII) | 30 226.00 | 91 161.00 | | 30 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 681.00 | -7 387.00 | | -12 681.00 |
HK Income tax | | 29 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 057.00 | 4 474 180.00 | | 5 017 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 595.00 | 4 341 331.00 | | 4 976 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 462.00 | 132 849.00 | | 40 462.00 |
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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 | 173 368.00 | | 107 912.00 | 173 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 783.00 | 30 232.00 | |
I4 DECREASES Grand Total | | 66 658.00 | 214 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 875.00 | 176 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 691.00 | | 88 150.00 | 121 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 253.00 | | 19 762.00 | 44 253.00 |
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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 | 55 695.00 | 25 584.00 | 6 454.00 | 55 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 905.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 036.00 | 24 679.00 | 6 454.00 | 50 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 460.00 | | | 79 460.00 |
7B Total provisions for depreciation | 79 460.00 | | | 79 460.00 |
7C Grand total | 79 460.00 | | | 79 460.00 |
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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 | 1 227 621.00 | 1 227 621.00 | | 1 227 621.00 |
8C Staff and Related Accounts | 215 557.00 | 215 557.00 | | 215 557.00 |
8D Social Security and Other Social Organizations | 245 218.00 | 245 218.00 | | 245 218.00 |
8E Income Taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 15 232.00 | 15 232.00 | | 15 232.00 |
UX Other trade receivables | 1 685 812.00 | | | 1 685 812.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 95 034.00 | | | 95 034.00 |
VB VAT | 206 348.00 | | | 206 348.00 |
VG Loans with a maturity of up to one year at origin | 3 551.00 | 3 551.00 | | 3 551.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VM Income taxes | 27 084.00 | | | 27 084.00 |
VP Miscellaneous | 98 035.00 | | | 98 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 218.00 | | | 152 218.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 227.00 | 2 290 227.00 | | 2 290 227.00 |
VW VAT | 393 689.00 | 393 689.00 | | 393 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 756.00 | 2 105 756.00 | | 2 105 756.00 |
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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 | 49.00 | | | 49.00 |
ZE Dividends | 4.00 | | | 4.00 |
