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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 | 86 403.00 | 83 790.00 | 2 612.00 | 86 403.00 |
AH Goodwill | 37 037.00 | | 37 037.00 | 37 037.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 156 263.00 | 147 268.00 | 8 995.00 | 156 263.00 |
BH Other financial assets | 23 385.00 | | 23 385.00 | 23 385.00 |
BJ TOTAL (I) | 303 989.00 | 231 960.00 | 72 030.00 | 303 989.00 |
BL Raw materials, supplies | 54 945.00 | | 54 945.00 | 54 945.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 904 398.00 | | 904 398.00 | 904 398.00 |
BZ Other receivables | 134 095.00 | | 134 095.00 | 134 095.00 |
CF Cash and cash equivalents | 172 011.00 | | 172 011.00 | 172 011.00 |
CH Prepaid expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
CJ TOTAL (II) | 1 295 857.00 | | 1 295 857.00 | 1 295 857.00 |
CO Grand total (0 to V) | 1 599 847.00 | 231 960.00 | 1 367 887.00 | 1 599 847.00 |
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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 | 228 900.00 | 228 900.00 | | 228 900.00 |
DH Retained earnings | 87 528.00 | 8 375.00 | | 87 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 759.00 | 99 153.00 | | 131 759.00 |
DL TOTAL (I) | 558 187.00 | 446 428.00 | | 558 187.00 |
DU Loans and Debts from Credit Institutions (3) | 27 941.00 | 49 277.00 | | 27 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | 295.00 | | 5 248.00 |
DW Advances and down payments received on current orders | 75 846.00 | 50 706.00 | | 75 846.00 |
DX Trade payables and related accounts | 402 607.00 | 295 134.00 | | 402 607.00 |
DY Tax and social security liabilities | 275 972.00 | 251 713.00 | | 275 972.00 |
EA Other liabilities | 22 083.00 | 12 645.00 | | 22 083.00 |
EC TOTAL (IV) | 809 699.00 | 659 774.00 | | 809 699.00 |
EE Grand total (I to V) | 1 367 887.00 | 1 106 202.00 | | 1 367 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 939.00 | | 68 939.00 | 68 939.00 |
FG Production sold - services | 4 193 694.00 | | 4 193 694.00 | 4 193 694.00 |
FJ Net sales | 4 262 633.00 | | 4 262 633.00 | 4 262 633.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 284 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 981.00 | |
FW Other purchases and external expenses | | | 886 599.00 | |
FX Taxes, duties, and similar payments | | | 63 553.00 | |
FY Salaries and Wages | | | 1 201 929.00 | |
FZ Social Security Contributions | | | 759 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 901.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 168 384.00 | |
GG - OPERATING RESULT (I - II) | | | 116 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 18 957.00 | | | 18 957.00 |
HD Total exceptional income (VII) | 23 957.00 | | | 23 957.00 |
HE Exceptional expenses on management operations | 4 963.00 | 11 019.00 | | 4 963.00 |
HH Total exceptional expenses (VIII) | 4 963.00 | 11 019.00 | | 4 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 994.00 | -11 019.00 | | 18 994.00 |
HK Income tax | 3 198.00 | | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 694.00 | 3 821 245.00 | | 4 308 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 935.00 | 3 722 092.00 | | 4 176 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 759.00 | 99 153.00 | | 131 759.00 |
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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 | 298 790.00 | | 7 727.00 | 298 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 23 385.00 | |
I4 DECREASES Grand Total | | 2 527.00 | 303 990.00 | |
IO DECREASES Total including other intangible assets | | | 123 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 327.00 | 157 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 440.00 | | | 123 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 164.00 | | 7 327.00 | 151 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 185.00 | | 400.00 | 24 185.00 |
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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 | 214 385.00 | 18 901.00 | 1 327.00 | 214 385.00 |
PE DEPRECIATION Total including other intangible assets | 74 962.00 | 8 828.00 | | 74 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 423.00 | 10 073.00 | 1 327.00 | 139 423.00 |
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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 | 402 607.00 | 402 607.00 | | 402 607.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 139 969.00 | 139 969.00 | | 139 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 083.00 | 22 083.00 | | 22 083.00 |
UT Other financial assets | 23 385.00 | 23 385.00 | | 23 385.00 |
UX Other trade receivables | 904 398.00 | | | 904 398.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 74 573.00 | | | 74 573.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 27 476.00 | 16 708.00 | 10 768.00 | 27 476.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VK Loans repaid during the year | 12 103.00 | | | 12 103.00 |
VM Income taxes | 59 453.00 | | | 59 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 23 074.00 | | | 23 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 953.00 | 1 084 953.00 | | 1 084 953.00 |
VW VAT | 109 752.00 | 109 752.00 | | 109 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 853.00 | 723 085.00 | 10 768.00 | 733 853.00 |
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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 | 37.00 | | | 37.00 |
