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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 | 4 179.00 | 2 783.00 | 1 396.00 | 4 179.00 |
AT Other tangible assets | 44 580.00 | 11 417.00 | 33 163.00 | 44 580.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 45 861.00 | | 45 861.00 | 45 861.00 |
BJ TOTAL (I) | 94 845.00 | 14 200.00 | 80 644.00 | 94 845.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 611 910.00 | 1 089.00 | 610 821.00 | 611 910.00 |
BZ Other receivables | 541 616.00 | | 541 616.00 | 541 616.00 |
CF Cash and cash equivalents | 451 152.00 | | 451 152.00 | 451 152.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 1 612 272.00 | 1 089.00 | 1 611 184.00 | 1 612 272.00 |
CO Grand total (0 to V) | 1 707 117.00 | 15 289.00 | 1 691 828.00 | 1 707 117.00 |
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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 |
DH Retained earnings | 120 914.00 | 84 404.00 | | 120 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 037.00 | 336 510.00 | | 154 037.00 |
DL TOTAL (I) | 384 951.00 | 530 914.00 | | 384 951.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 395.00 | | 434.00 |
DW Advances and down payments received on current orders | 744.00 | 4 699.00 | | 744.00 |
DX Trade payables and related accounts | 328 117.00 | 366 371.00 | | 328 117.00 |
DY Tax and social security liabilities | 975 940.00 | 940 731.00 | | 975 940.00 |
EA Other liabilities | 1 642.00 | 927.00 | | 1 642.00 |
EC TOTAL (IV) | 1 306 877.00 | 1 313 123.00 | | 1 306 877.00 |
EE Grand total (I to V) | 1 691 828.00 | 1 844 037.00 | | 1 691 828.00 |
EG Accrued income and payables due within one year | 1 306 877.00 | 1 313 123.00 | | 1 306 877.00 |
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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 | 5 326 029.00 | | 5 326 029.00 | 5 326 029.00 |
FJ Net sales | 5 326 029.00 | | 5 326 029.00 | 5 326 029.00 |
FO Operating subsidies | | | -492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 651.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 360 303.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FW Other purchases and external expenses | | | 769 977.00 | |
FX Taxes, duties, and similar payments | | | 173 175.00 | |
FY Salaries and Wages | | | 3 354 270.00 | |
FZ Social Security Contributions | | | 882 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 5 196 206.00 | |
GG - OPERATING RESULT (I - II) | | | 164 097.00 | |
GR Interest and similar expenses | | | 11 178.00 | |
GU Total financial expenses (VI) | | | 11 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 651.00 | 31 888.00 | | 34 651.00 |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 442.00 | 421.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 777.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 1 197.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | -1 197.00 | | 1 118.00 |
HK Income tax | | 59 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 402.00 | 5 637 230.00 | | 5 364 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 365.00 | 5 300 720.00 | | 5 210 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 037.00 | 336 510.00 | | 154 037.00 |
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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 | 79 810.00 | | 25 760.00 | 79 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 767.00 | 46 086.00 | |
I4 DECREASES Grand Total | | 10 725.00 | 94 845.00 | |
IO DECREASES Total including other intangible assets | | | 4 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 44 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304.00 | | 1 875.00 | 2 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 378.00 | | 23 160.00 | 24 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 128.00 | | 725.00 | 53 128.00 |
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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 | 8 630.00 | 5 989.00 | 419.00 | 8 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 479.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 5 510.00 | 419.00 | 6 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 089.00 | | |
7B Total provisions for depreciation | | 1 089.00 | | |
7C Grand total | | 1 089.00 | | |
UE of which provisions and reversals: - Operating | | 1 089.00 | | |
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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 | 328 117.00 | 328 117.00 | | 328 117.00 |
8C Staff and Related Accounts | 310 142.00 | 310 142.00 | | 310 142.00 |
8D Social Security and Other Social Organizations | 250 731.00 | 250 731.00 | | 250 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UP Loans | 225.00 | | 225.00 | 225.00 |
UT Other financial assets | 45 861.00 | 41 361.00 | 4 500.00 | 45 861.00 |
UX Other trade receivables | 610 603.00 | 610 603.00 | | 610 603.00 |
VA Doubtful or disputed receivables | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 53 291.00 | 53 291.00 | | 53 291.00 |
VC Group and associates | 379 346.00 | 379 346.00 | | 379 346.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VM Income taxes | 65 968.00 | 30 514.00 | 35 454.00 | 65 968.00 |
VP Miscellaneous | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 045.00 | 97 045.00 | | 97 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 674.00 | | 39 674.00 | 39 674.00 |
VS Prepaid expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 592.00 | 1 126 739.00 | 79 853.00 | 1 206 592.00 |
VW VAT | 318 021.00 | 318 021.00 | | 318 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 133.00 | 1 306 133.00 | | 1 306 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
