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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 | 41 457.00 | 41 457.00 | | 41 457.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 257 770.00 | 207 300.00 | 50 470.00 | 257 770.00 |
AT Other tangible assets | 210 817.00 | 191 797.00 | 19 020.00 | 210 817.00 |
BH Other financial assets | 71 520.00 | | 71 520.00 | 71 520.00 |
BJ TOTAL (I) | 730 564.00 | 440 554.00 | 290 010.00 | 730 564.00 |
BP Services in progress | 317 570.00 | | 317 570.00 | 317 570.00 |
BV Advances and down payments on orders | 81 173.00 | | 81 173.00 | 81 173.00 |
BX Customers and related accounts | 2 894 256.00 | | 2 894 256.00 | 2 894 256.00 |
BZ Other receivables | 422 121.00 | | 422 121.00 | 422 121.00 |
CF Cash and cash equivalents | 1 226 017.00 | 2 420.00 | 1 223 597.00 | 1 226 017.00 |
CH Prepaid expenses | 106 290.00 | | 106 290.00 | 106 290.00 |
CJ TOTAL (II) | 5 047 426.00 | 2 420.00 | 5 045 006.00 | 5 047 426.00 |
CO Grand total (0 to V) | 5 777 989.00 | 442 973.00 | 5 335 016.00 | 5 777 989.00 |
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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 |
DH Retained earnings | 681 265.00 | 679 937.00 | | 681 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 901.00 | 991 328.00 | | 657 901.00 |
DL TOTAL (I) | 1 449 166.00 | 1 781 265.00 | | 1 449 166.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 347.00 | | 640.00 |
DW Advances and down payments received on current orders | 106 747.00 | 82 791.00 | | 106 747.00 |
DX Trade payables and related accounts | 1 198 446.00 | 1 551 477.00 | | 1 198 446.00 |
DY Tax and social security liabilities | 970 462.00 | 972 534.00 | | 970 462.00 |
EA Other liabilities | 741 445.00 | 455 625.00 | | 741 445.00 |
EB Prepaid income (2) | 868 110.00 | 981 486.00 | | 868 110.00 |
EC TOTAL (IV) | 3 885 850.00 | 4 044 259.00 | | 3 885 850.00 |
EE Grand total (I to V) | 5 335 016.00 | 5 860 524.00 | | 5 335 016.00 |
EG Accrued income and payables due within one year | 3 779 103.00 | 3 961 468.00 | | 3 779 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 347.00 | | 640.00 |
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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 | 12 772 961.00 | 677 411.00 | 13 450 372.00 | 12 772 961.00 |
FJ Net sales | 12 772 961.00 | 677 411.00 | 13 450 372.00 | 12 772 961.00 |
FM Inventory production | | | 120 679.00 | |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 469.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 13 633 520.00 | |
FW Other purchases and external expenses | | | 8 971 794.00 | |
FX Taxes, duties, and similar payments | | | 214 982.00 | |
FY Salaries and Wages | | | 2 300 072.00 | |
FZ Social Security Contributions | | | 1 127 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 665 921.00 | |
GG - OPERATING RESULT (I - II) | | | 967 599.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420.00 | |
GR Interest and similar expenses | | | 11 296.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 14 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 469.00 | 51 857.00 | | 22 469.00 |
HA Exceptional income from management transactions | 10 928.00 | | | 10 928.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 290.00 | | 3 333.00 |
HD Total exceptional income (VII) | 14 262.00 | 3 290.00 | | 14 262.00 |
HE Exceptional expenses on management operations | 996.00 | 129.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 129.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120.00 | 3 161.00 | | 12 120.00 |
HK Income tax | 310 029.00 | 490 941.00 | | 310 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 650 096.00 | 15 789 770.00 | | 13 650 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 195.00 | 14 798 442.00 | | 12 992 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 901.00 | 991 328.00 | | 657 901.00 |
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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 | 695 316.00 | | 104 304.00 | 695 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 180.00 | 71 520.00 | |
I4 DECREASES Grand Total | | 69 056.00 | 730 564.00 | |
IO DECREASES Total including other intangible assets | | | 190 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 876.00 | 468 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 457.00 | | | 190 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 679.00 | | 32 784.00 | 444 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 180.00 | | 71 520.00 | 60 180.00 |
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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 | 395 936.00 | 51 352.00 | 6 735.00 | 395 936.00 |
PE DEPRECIATION Total including other intangible assets | 41 457.00 | | | 41 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 479.00 | 51 352.00 | 6 735.00 | 354 479.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6X Other provisions for depreciation | | 2 420.00 | | |
7B Total provisions for depreciation | | 2 420.00 | | |
7C Grand total | 35 000.00 | 2 420.00 | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UG - Financial | | 2 420.00 | | |
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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 | 1 198 446.00 | 1 198 446.00 | | 1 198 446.00 |
8C Staff and Related Accounts | 145 058.00 | 145 058.00 | | 145 058.00 |
8D Social Security and Other Social Organizations | 238 008.00 | 238 008.00 | | 238 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 445.00 | 741 445.00 | | 741 445.00 |
8L Deferred income | 868 110.00 | 868 110.00 | | 868 110.00 |
UT Other financial assets | 71 520.00 | 14 300.00 | | 71 520.00 |
UX Other trade receivables | 2 894 256.00 | | | 2 894 256.00 |
VB VAT | 185 664.00 | | | 185 664.00 |
VC Group and associates | 222 507.00 | | | 222 507.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 13 951.00 | | | 13 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 989.00 | 71 989.00 | | 71 989.00 |
VS Prepaid expenses | 106 290.00 | | | 106 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 187.00 | 3 436 967.00 | 57 220.00 | 3 494 187.00 |
VW VAT | 515 408.00 | 515 408.00 | | 515 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 103.00 | 3 779 103.00 | | 3 779 103.00 |
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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 | 45.00 | | | 45.00 |
