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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 855.00 | 23 037.00 | 8 819.00 | 31 855.00 |
AT Other tangible assets | 77 952.00 | 52 359.00 | 25 594.00 | 77 952.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 139 580.00 | 75 395.00 | 64 184.00 | 139 580.00 |
BL Raw materials, supplies | 5 950.00 | | 5 950.00 | 5 950.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 1 395 808.00 | | 1 395 808.00 | 1 395 808.00 |
BZ Other receivables | 1 117 459.00 | | 1 117 459.00 | 1 117 459.00 |
CD Marketable securities | 51 947.00 | | 51 947.00 | 51 947.00 |
CF Cash and cash equivalents | 2 847 029.00 | | 2 847 029.00 | 2 847 029.00 |
CH Prepaid expenses | 59 284.00 | | 59 284.00 | 59 284.00 |
CJ TOTAL (II) | 5 494 477.00 | | 5 494 477.00 | 5 494 477.00 |
CO Grand total (0 to V) | 5 634 056.00 | 75 395.00 | 5 558 661.00 | 5 634 056.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 16 360.00 | | 16 360.00 | 16 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 972 698.00 | 972 698.00 | | 972 698.00 |
DH Retained earnings | 2 367 055.00 | 2 098 589.00 | | 2 367 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 610.00 | 268 465.00 | | 485 610.00 |
DL TOTAL (I) | 3 881 363.00 | 3 395 753.00 | | 3 881 363.00 |
DP Provisions for Risks | | 11 266.00 | | |
DR TOTAL (IV) | | 11 266.00 | | |
DU Loans and Debts from Credit Institutions (3) | 715.00 | 427.00 | | 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 876.00 | 107 606.00 | | 119 876.00 |
DX Trade payables and related accounts | 680 641.00 | 977 452.00 | | 680 641.00 |
DY Tax and social security liabilities | 520 654.00 | 499 421.00 | | 520 654.00 |
EA Other liabilities | 3 567.00 | 8 065.00 | | 3 567.00 |
EB Prepaid income (2) | 351 846.00 | 720 377.00 | | 351 846.00 |
EC TOTAL (IV) | 1 677 298.00 | 2 313 347.00 | | 1 677 298.00 |
EE Grand total (I to V) | 5 558 661.00 | 5 720 367.00 | | 5 558 661.00 |
EG Accrued income and payables due within one year | 1 677 298.00 | 2 313 347.00 | | 1 677 298.00 |
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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 | 4 345 403.00 | | 4 345 403.00 | 4 345 403.00 |
FJ Net sales | 4 345 403.00 | | 4 345 403.00 | 4 345 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 921.00 | |
FQ Other income | | | 113 428.00 | |
FR Total operating income (I) | | | 4 490 752.00 | |
FU Purchases of raw materials and other supplies | | | 965 473.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 1 972 389.00 | |
FX Taxes, duties, and similar payments | | | 31 197.00 | |
FY Salaries and Wages | | | 573 566.00 | |
FZ Social Security Contributions | | | 207 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 748.00 | |
GF Total Operating Expenses (II) | | | 3 785 683.00 | |
GG - OPERATING RESULT (I - II) | | | 705 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 13 823.00 | |
GP Total financial income (V) | | | 13 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 989.00 | 2 154.00 | | 2 989.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 2 154.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -2 154.00 | | -3 602.00 |
HK Income tax | 229 738.00 | 124 478.00 | | 229 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 633.00 | 3 799 697.00 | | 4 504 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 023.00 | 3 531 231.00 | | 4 019 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 610.00 | 268 465.00 | | 485 610.00 |
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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 | 166 256.00 | | 31 131.00 | 166 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 539.00 | 29 772.00 | |
I4 DECREASES Grand Total | | 57 807.00 | 139 580.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 819.00 | 109 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 554.00 | | 31 072.00 | 135 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 252.00 | | 59.00 | 30 252.00 |
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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 | 122 247.00 | 10 505.00 | 57 358.00 | 122 247.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 797.00 | 10 505.00 | 56 908.00 | 121 797.00 |
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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 | 11 266.00 | | 11 266.00 | 11 266.00 |
7C Grand total | 11 266.00 | | 11 266.00 | 11 266.00 |
UE of which provisions and reversals: - Operating | | | 11 266.00 | |
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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 | 680 641.00 | 680 641.00 | | 680 641.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 55 868.00 | 55 868.00 | | 55 868.00 |
8E Income Taxes | 76 361.00 | 76 361.00 | | 76 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 567.00 | 3 567.00 | | 3 567.00 |
8L Deferred income | 351 846.00 | 351 846.00 | | 351 846.00 |
UT Other financial assets | 13 412.00 | | | 13 412.00 |
UX Other trade receivables | 1 395 808.00 | | | 1 395 808.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 43 423.00 | | | 43 423.00 |
VC Group and associates | 271 810.00 | | | 271 810.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 119 876.00 | 119 876.00 | | 119 876.00 |
VP Miscellaneous | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 608.00 | | | 792 608.00 |
VS Prepaid expenses | 59 284.00 | | | 59 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 963.00 | 2 572 551.00 | 13 412.00 | 2 585 963.00 |
VW VAT | 375 220.00 | 375 220.00 | | 375 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 298.00 | 1 677 298.00 | | 1 677 298.00 |
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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 | 13.00 | 11.00 | | 13.00 |
