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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 496 055.00 | 494 483.00 | 1 573.00 | 496 055.00 |
AT Other tangible assets | 14 664.00 | 4 657.00 | 10 007.00 | 14 664.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 530 870.00 | 506 340.00 | 24 531.00 | 530 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 955 031.00 | | 955 031.00 | 955 031.00 |
BZ Other receivables | 2 553 846.00 | | 2 553 846.00 | 2 553 846.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 52 221.00 | | 52 221.00 | 52 221.00 |
CJ TOTAL (II) | 3 561 666.00 | | 3 561 666.00 | 3 561 666.00 |
CO Grand total (0 to V) | 4 092 536.00 | 506 340.00 | 3 586 197.00 | 4 092 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 965.00 | 362 965.00 | | 362 965.00 |
DH Retained earnings | 769 335.00 | | | 769 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 899.00 | 769 335.00 | | 820 899.00 |
DL TOTAL (I) | 2 008 200.00 | 1 187 300.00 | | 2 008 200.00 |
DQ Provisions for Expenses | 216 989.00 | 173 779.00 | | 216 989.00 |
DR TOTAL (IV) | 216 989.00 | 173 779.00 | | 216 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427.00 | 1 415.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 634 100.00 | 339 988.00 | | 634 100.00 |
DY Tax and social security liabilities | 688 363.00 | 679 154.00 | | 688 363.00 |
EA Other liabilities | 36 667.00 | 36 272.00 | | 36 667.00 |
EC TOTAL (IV) | 1 361 008.00 | 1 057 282.00 | | 1 361 008.00 |
EE Grand total (I to V) | 3 586 197.00 | 2 418 361.00 | | 3 586 197.00 |
EG Accrued income and payables due within one year | 1 361 008.00 | 1 057 282.00 | | 1 361 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 952.00 | | |
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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 | 5 231 012.00 | | 5 231 012.00 | 5 231 012.00 |
FJ Net sales | 5 231 012.00 | | 5 231 012.00 | 5 231 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 300 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 835 462.00 | |
FX Taxes, duties, and similar payments | | | 72 752.00 | |
FY Salaries and Wages | | | 1 788 618.00 | |
FZ Social Security Contributions | | | 724 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 210.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 467 770.00 | |
GG - OPERATING RESULT (I - II) | | | 832 616.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 372.00 | 11 129.00 | | 69 372.00 |
HE Exceptional expenses on management operations | 598.00 | 3 000.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 3 000.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -3 000.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 417.00 | 4 991 731.00 | | 5 300 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 517.00 | 4 222 396.00 | | 4 479 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 899.00 | 769 335.00 | | 820 899.00 |
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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 | 541 895.00 | | | 541 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 951.00 | |
I4 DECREASES Grand Total | | 11 024.00 | 530 870.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 024.00 | 510 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 743.00 | | | 521 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 951.00 | | | 12 951.00 |
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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 | 513 987.00 | 3 376.00 | 11 023.00 | 513 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 787.00 | 3 376.00 | 11 023.00 | 506 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 779.00 | 43 210.00 | | 173 779.00 |
7C Grand total | 173 779.00 | 43 210.00 | | 173 779.00 |
UE of which provisions and reversals: - Operating | | 43 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 634 100.00 | 634 100.00 | | 634 100.00 |
8C Staff and Related Accounts | 333 103.00 | 333 103.00 | | 333 103.00 |
8D Social Security and Other Social Organizations | 278 425.00 | 278 425.00 | | 278 425.00 |
8E Income Taxes | 72 377.00 | 72 377.00 | | 72 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 12 951.00 | | | 12 951.00 |
UX Other trade receivables | 955 031.00 | | | 955 031.00 |
UY Staff and related accounts | 18 294.00 | | | 18 294.00 |
VB VAT | 156 737.00 | | | 156 737.00 |
VC Group and associates | 2 352 519.00 | | | 2 352 519.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 26 288.00 | | | 26 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 52 221.00 | | | 52 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 049.00 | 3 561 098.00 | 12 951.00 | 3 574 049.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 008.00 | 1 361 008.00 | | 1 361 008.00 |
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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 | 42.00 | | | 42.00 |
