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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 21 358.00 | 5 771.00 | 15 586.00 | 21 358.00 |
AT Other tangible assets | 261 886.00 | 104 373.00 | 157 513.00 | 261 886.00 |
BH Other financial assets | 41 353.00 | | 41 353.00 | 41 353.00 |
BJ TOTAL (I) | 325 755.00 | 111 302.00 | 214 453.00 | 325 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 027 780.00 | | 1 027 780.00 | 1 027 780.00 |
BZ Other receivables | 699 739.00 | | 699 739.00 | 699 739.00 |
CF Cash and cash equivalents | 23 821.00 | | 23 821.00 | 23 821.00 |
CH Prepaid expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
CJ TOTAL (II) | 1 778 050.00 | | 1 778 050.00 | 1 778 050.00 |
CO Grand total (0 to V) | 2 103 804.00 | 111 302.00 | 1 992 503.00 | 2 103 804.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 839.00 | 18 839.00 | | 18 839.00 |
DD Legal reserve (1) | 10 000.00 | 850.00 | | 10 000.00 |
DH Retained earnings | 779 235.00 | 451 689.00 | | 779 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 728.00 | 336 696.00 | | 79 728.00 |
DL TOTAL (I) | 987 802.00 | 908 074.00 | | 987 802.00 |
DP Provisions for Risks | | 1 801.00 | | |
DR TOTAL (IV) | | 1 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 800.00 | 21 227.00 | | 12 800.00 |
DX Trade payables and related accounts | 519 763.00 | 86 304.00 | | 519 763.00 |
DY Tax and social security liabilities | 472 137.00 | 572 917.00 | | 472 137.00 |
EA Other liabilities | | 3 139.00 | | |
EC TOTAL (IV) | 1 004 701.00 | 683 586.00 | | 1 004 701.00 |
EE Grand total (I to V) | 1 992 503.00 | 1 593 462.00 | | 1 992 503.00 |
EG Accrued income and payables due within one year | | 683 586.00 | | |
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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 | 3 949 219.00 | | 3 949 219.00 | 3 949 219.00 |
FJ Net sales | 3 949 219.00 | | 3 949 219.00 | 3 949 219.00 |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 9 171.00 | |
FR Total operating income (I) | | | 3 982 017.00 | |
FU Purchases of raw materials and other supplies | | | 14 268.00 | |
FW Other purchases and external expenses | | | 2 021 632.00 | |
FX Taxes, duties, and similar payments | | | 54 364.00 | |
FY Salaries and Wages | | | 1 271 098.00 | |
FZ Social Security Contributions | | | 484 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 109.00 | |
GE Other Expenses | | | 9 924.00 | |
GF Total Operating Expenses (II) | | | 3 895 981.00 | |
GG - OPERATING RESULT (I - II) | | | 86 035.00 | |
GK Income from other securities and fixed asset receivables | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HC Reversals of provisions and transfers of expenses | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 7 568.00 | | | 7 568.00 |
HE Exceptional expenses on management operations | 4 534.00 | 8 385.00 | | 4 534.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 5 120.00 | 10 186.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | -10 186.00 | | 2 448.00 |
HK Income tax | 9 195.00 | 147 375.00 | | 9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 257.00 | 2 976 054.00 | | 3 990 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 530.00 | 2 639 357.00 | | 3 910 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 728.00 | 336 696.00 | | 79 728.00 |
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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 | 227 216.00 | | 99 124.00 | 227 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 41 353.00 | |
I4 DECREASES Grand Total | | 586.00 | 325 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 085.00 | | 86 159.00 | 197 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 975.00 | | 12 965.00 | 28 975.00 |
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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 | 71 193.00 | 40 109.00 | | 71 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 036.00 | 40 109.00 | | 70 036.00 |
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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 | 519 763.00 | 519 763.00 | | 519 763.00 |
8C Staff and Related Accounts | 90 439.00 | 90 439.00 | | 90 439.00 |
8D Social Security and Other Social Organizations | 138 586.00 | 138 586.00 | | 138 586.00 |
UT Other financial assets | 41 353.00 | | | 41 353.00 |
UX Other trade receivables | 1 027 780.00 | | | 1 027 780.00 |
UY Staff and related accounts | 33 759.00 | | | 33 759.00 |
VB VAT | 89 509.00 | | | 89 509.00 |
VC Group and associates | 344 405.00 | | | 344 405.00 |
VH Loans with a maturity of more than one year at origin | 12 800.00 | 8 513.00 | 4 287.00 | 12 800.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VM Income taxes | 184 698.00 | | | 184 698.00 |
VP Miscellaneous | 27 560.00 | | | 27 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 024.00 | 20 024.00 | | 20 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 808.00 | | | 19 808.00 |
VS Prepaid expenses | 26 710.00 | | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 582.00 | 1 754 229.00 | 41 353.00 | 1 795 582.00 |
VW VAT | 223 088.00 | 223 088.00 | | 223 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 701.00 | 1 000 414.00 | 4 287.00 | 1 004 701.00 |
