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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 75 781.00 | 75 661.00 | 120.00 | 75 781.00 |
AT Other tangible assets | 2 669.00 | 2 669.00 | | 2 669.00 |
BJ TOTAL (I) | 110 950.00 | 78 330.00 | 32 620.00 | 110 950.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 979 394.00 | 7 435.00 | 971 959.00 | 979 394.00 |
BZ Other receivables | 1 013 666.00 | | 1 013 666.00 | 1 013 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 993 060.00 | 7 435.00 | 1 985 625.00 | 1 993 060.00 |
CO Grand total (0 to V) | 2 104 010.00 | 85 765.00 | 2 018 245.00 | 2 104 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 121 340.00 | 75 615.00 | | 121 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 187.00 | 295 725.00 | | 287 187.00 |
DL TOTAL (I) | 436 027.00 | 398 840.00 | | 436 027.00 |
DN Conditional advances | 160 462.00 | 160 462.00 | | 160 462.00 |
DO TOTAL (II) | 160 462.00 | 160 462.00 | | 160 462.00 |
DP Provisions for Risks | 83 899.00 | 85 643.00 | | 83 899.00 |
DR TOTAL (IV) | 83 899.00 | 85 643.00 | | 83 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 314 584.00 | 667 896.00 | | 314 584.00 |
DY Tax and social security liabilities | 872 291.00 | 1 053 397.00 | | 872 291.00 |
EA Other liabilities | 148 192.00 | 89 693.00 | | 148 192.00 |
EC TOTAL (IV) | 1 335 067.00 | 1 810 986.00 | | 1 335 067.00 |
EE Grand total (I to V) | 2 015 455.00 | 2 456 931.00 | | 2 015 455.00 |
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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 | 3 815 948.00 | | 3 815 948.00 | 3 815 948.00 |
FJ Net sales | 3 815 948.00 | | 3 815 948.00 | 3 815 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 38 687.00 | |
FR Total operating income (I) | | | 3 867 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 499.00 | |
FW Other purchases and external expenses | | | 757 397.00 | |
FX Taxes, duties, and similar payments | | | 66 176.00 | |
FY Salaries and Wages | | | 1 608 510.00 | |
FZ Social Security Contributions | | | 713 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 456.00 | |
GE Other Expenses | | | 290 765.00 | |
GF Total Operating Expenses (II) | | | 3 472 275.00 | |
GG - OPERATING RESULT (I - II) | | | 395 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 178.00 | |
GP Total financial income (V) | | | 22 178.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 300.00 | | |
HJ Employee participation in company results | 46 280.00 | 60 238.00 | | 46 280.00 |
HK Income tax | 82 916.00 | 121 885.00 | | 82 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 013.00 | 4 257 264.00 | | 3 888 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 826.00 | 3 961 539.00 | | 3 600 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 187.00 | 295 725.00 | | 287 187.00 |
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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 | 110 950.00 | | | 110 950.00 |
I4 DECREASES Grand Total | | | 111 950.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 450.00 | | | 78 450.00 |
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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 | 74 548.00 | 3 782.00 | | 74 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 548.00 | 3 782.00 | | 74 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 643.00 | 11 456.00 | 13 200.00 | 85 643.00 |
6T Receivables | | 7 435.00 | | |
7B Total provisions for depreciation | | 7 435.00 | | |
7C Grand total | 85 643.00 | 18 891.00 | 13 200.00 | 85 643.00 |
UE of which provisions and reversals: - Operating | | 18 891.00 | 13 200.00 | |
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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 | 314 584.00 | 314 584.00 | | 314 584.00 |
8C Staff and Related Accounts | 392 696.00 | 392 696.00 | | 392 696.00 |
8D Social Security and Other Social Organizations | 316 235.00 | 316 235.00 | | 316 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 136.00 | 65 136.00 | | 65 136.00 |
UX Other trade receivables | 971 959.00 | | | 971 959.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 7 435.00 | | | 7 435.00 |
VB VAT | 47 457.00 | | | 47 457.00 |
VC Group and associates | 449 979.00 | | | 449 979.00 |
VG Loans with a maturity of up to one year at origin | 2 973.00 | 2 973.00 | | 2 973.00 |
VI Group and Associates | 83 056.00 | 83 056.00 | | 83 056.00 |
VM Income taxes | 510 146.00 | | | 510 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 060.00 | 1 986 625.00 | 7 435.00 | 1 993 060.00 |
VW VAT | 163 360.00 | 163 360.00 | | 163 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 040.00 | 1 338 040.00 | | 1 338 040.00 |
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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 | 47.00 | 79.00 | | 47.00 |
