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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 | 8 784.00 | 6 584.00 | 2 200.00 | 8 784.00 |
AR Technical installations, industrial equipment and tools | 25 609.00 | 16 988.00 | 8 620.00 | 25 609.00 |
AT Other tangible assets | 311 823.00 | 152 633.00 | 159 190.00 | 311 823.00 |
BJ TOTAL (I) | 346 254.00 | 176 205.00 | 170 048.00 | 346 254.00 |
BN Goods in progress | 29 225.00 | | 29 225.00 | 29 225.00 |
BX Customers and related accounts | 1 359 743.00 | | 1 359 743.00 | 1 359 743.00 |
BZ Other receivables | 90 275.00 | | 90 275.00 | 90 275.00 |
CF Cash and cash equivalents | 2 355 125.00 | | 2 355 125.00 | 2 355 125.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 3 851 546.00 | | 3 851 546.00 | 3 851 546.00 |
CO Grand total (0 to V) | 4 197 800.00 | 176 205.00 | 4 021 595.00 | 4 197 800.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 653.00 | | | 653.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 179 079.00 | | | 1 179 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 004.00 | | | 494 004.00 |
DJ Investment subsidies | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 1 785 083.00 | | | 1 785 083.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 796.00 | | | 128 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DW Advances and down payments received on current orders | 400 183.00 | | | 400 183.00 |
DX Trade payables and related accounts | 840 454.00 | | | 840 454.00 |
DY Tax and social security liabilities | 357 576.00 | | | 357 576.00 |
EA Other liabilities | 5 735.00 | | | 5 735.00 |
EB Prepaid income (2) | 422 967.00 | | | 422 967.00 |
EC TOTAL (IV) | 2 156 511.00 | | | 2 156 511.00 |
EE Grand total (I to V) | 4 021 595.00 | | | 4 021 595.00 |
EG Accrued income and payables due within one year | 2 073 252.00 | | | 2 073 252.00 |
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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 | 4 600 132.00 | | 4 600 132.00 | 4 600 132.00 |
FJ Net sales | 4 600 132.00 | | 4 600 132.00 | 4 600 132.00 |
FM Inventory production | | | -111 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 562 251.00 | |
FW Other purchases and external expenses | | | 3 116 455.00 | |
FX Taxes, duties, and similar payments | | | 28 057.00 | |
FY Salaries and Wages | | | 375 603.00 | |
FZ Social Security Contributions | | | 233 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 862 486.00 | |
GG - OPERATING RESULT (I - II) | | | 699 765.00 | |
GL Other interest and similar income | | | 16 424.00 | |
GP Total financial income (V) | | | 16 424.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 244.00 | | | 15 244.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | 221 165.00 | | | 221 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 363.00 | | | 4 579 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 359.00 | | | 4 085 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 004.00 | | | 494 004.00 |
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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 | 307 829.00 | | 38 425.00 | 307 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 346 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 784.00 | | | 8 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 007.00 | | 38 425.00 | 299 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 127 045.00 | 49 160.00 | | 127 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 601.00 | 983.00 | | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 444.00 | 48 177.00 | | 121 444.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 658.00 | 60 000.00 | 58 658.00 | 78 658.00 |
7C Grand total | 78 658.00 | 60 000.00 | 58 658.00 | 78 658.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 58 658.00 | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 840 454.00 | 840 454.00 | | 840 454.00 |
8C Staff and Related Accounts | 44 007.00 | 44 007.00 | | 44 007.00 |
8D Social Security and Other Social Organizations | 51 156.00 | 51 156.00 | | 51 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
8L Deferred income | 422 967.00 | 422 967.00 | | 422 967.00 |
UX Other trade receivables | 1 359 743.00 | | | 1 359 743.00 |
VB VAT | 53 532.00 | | | 53 532.00 |
VH Loans with a maturity of more than one year at origin | 128 796.00 | 45 537.00 | 83 259.00 | 128 796.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 35 216.00 | | | 35 216.00 |
VK Loans repaid during the year | 46 542.00 | | | 46 542.00 |
VM Income taxes | 1 108.00 | | | 1 108.00 |
VP Miscellaneous | 13 222.00 | | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 413.00 | | | 22 413.00 |
VS Prepaid expenses | 17 179.00 | | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 196.00 | 1 467 196.00 | | 1 467 196.00 |
VW VAT | 252 126.00 | 252 126.00 | | 252 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 328.00 | 1 673 069.00 | 83 259.00 | 1 756 328.00 |
