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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 | 58 208.00 | 58 208.00 | | 58 208.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 144 607.00 | 91 065.00 | 53 543.00 | 144 607.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 215 220.00 | 154 101.00 | 61 119.00 | 215 220.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 3 864 169.00 | 16 869.00 | 3 847 300.00 | 3 864 169.00 |
BZ Other receivables | 606 095.00 | | 606 095.00 | 606 095.00 |
CF Cash and cash equivalents | 334 518.00 | | 334 518.00 | 334 518.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 4 821 823.00 | 16 869.00 | 4 804 954.00 | 4 821 823.00 |
CO Grand total (0 to V) | 5 037 042.00 | 170 970.00 | 4 866 073.00 | 5 037 042.00 |
CP Shares due in less than one year | 7 576.00 | | | 7 576.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 643.00 | 204 443.00 | | 241 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 660.00 | 147 200.00 | | 153 660.00 |
DL TOTAL (I) | 505 303.00 | 461 643.00 | | 505 303.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 754.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272.00 | | |
DW Advances and down payments received on current orders | 2 685 565.00 | 3 577 339.00 | | 2 685 565.00 |
DX Trade payables and related accounts | 717 551.00 | 973 789.00 | | 717 551.00 |
DY Tax and social security liabilities | 825 610.00 | 1 064 003.00 | | 825 610.00 |
EA Other liabilities | 14 177.00 | 9 993.00 | | 14 177.00 |
EB Prepaid income (2) | 72 070.00 | 80 711.00 | | 72 070.00 |
EC TOTAL (IV) | 4 315 770.00 | 5 706 861.00 | | 4 315 770.00 |
EE Grand total (I to V) | 4 866 073.00 | 6 213 504.00 | | 4 866 073.00 |
EG Accrued income and payables due within one year | 4 315 770.00 | 5 706 861.00 | | 4 315 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 754.00 | | 797.00 |
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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 | 5 773 436.00 | | 5 773 436.00 | 5 773 436.00 |
FJ Net sales | 5 773 436.00 | | 5 773 436.00 | 5 773 436.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 525.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 815 207.00 | |
FU Purchases of raw materials and other supplies | | | 11 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 5 039 247.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 364 531.00 | |
FZ Social Security Contributions | | | 202 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 164.00 | |
GF Total Operating Expenses (II) | | | 5 671 848.00 | |
GG - OPERATING RESULT (I - II) | | | 143 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 13 120.00 | |
GP Total financial income (V) | | | 13 547.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 388.00 | 1 481.00 | | 75 388.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 515.00 | | | 12 515.00 |
HD Total exceptional income (VII) | 87 903.00 | 5 481.00 | | 87 903.00 |
HE Exceptional expenses on management operations | 37 215.00 | 46 514.00 | | 37 215.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 37 215.00 | 50 514.00 | | 37 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 688.00 | -45 033.00 | | 50 688.00 |
HK Income tax | 50 750.00 | 58 168.00 | | 50 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 656.00 | 6 165 695.00 | | 5 916 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 996.00 | 6 018 495.00 | | 5 762 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 660.00 | 147 200.00 | | 153 660.00 |
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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 | 233 820.00 | | 1 540.00 | 233 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | 20 140.00 | 215 220.00 | |
IO DECREASES Total including other intangible assets | | 10 562.00 | 58 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 578.00 | 149 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 770.00 | | | 68 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 474.00 | | 1 540.00 | 157 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 161 606.00 | 12 635.00 | 20 140.00 | 161 606.00 |
PE DEPRECIATION Total including other intangible assets | 68 770.00 | | 10 562.00 | 68 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 836.00 | 12 635.00 | 9 578.00 | 92 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 49 172.00 | | 32 303.00 | 49 172.00 |
7B Total provisions for depreciation | 49 172.00 | | 32 303.00 | 49 172.00 |
7C Grand total | 94 172.00 | | 32 303.00 | 94 172.00 |
UE of which provisions and reversals: - Operating | | | 32 303.00 | |
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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 | 717 551.00 | 717 551.00 | | 717 551.00 |
8D Social Security and Other Social Organizations | 46 141.00 | 46 141.00 | | 46 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
8L Deferred income | 72 070.00 | 72 070.00 | | 72 070.00 |
UT Other financial assets | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 3 830 240.00 | 3 830 240.00 | | 3 830 240.00 |
VA Doubtful or disputed receivables | 33 929.00 | 33 929.00 | | 33 929.00 |
VB VAT | 535 060.00 | 535 060.00 | | 535 060.00 |
VC Group and associates | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 20 734.00 | 20 734.00 | | 20 734.00 |
VP Miscellaneous | 1 712.00 | 1 712.00 | | 1 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 162.00 | 48 162.00 | | 48 162.00 |
VS Prepaid expenses | 11 900.00 | 11 900.00 | | 11 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 740.00 | 4 489 740.00 | | 4 489 740.00 |
VW VAT | 771 751.00 | 771 751.00 | | 771 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 205.00 | 1 630 205.00 | | 1 630 205.00 |
