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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 | | | 1 431.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 37 957.00 | |
AV Fixed assets in progress | | | 51 530.00 | |
BH Other financial assets | | | 37 500.00 | |
BJ TOTAL (I) | | | 128 723.00 | |
BP Services in progress | | | 83 442.00 | |
BV Advances and down payments on orders | | | 4 016.00 | |
BX Customers and related accounts | | | 536 795.00 | |
BZ Other receivables | | | 336 972.00 | |
CD Marketable securities | | | 14 813.00 | |
CF Cash and cash equivalents | | | 231 210.00 | |
CH Prepaid expenses | | | 18 641.00 | |
CJ TOTAL (II) | | | 1 125 890.00 | |
CO Grand total (0 to V) | | | 1 254 613.00 | |
CS Evaluated investments - equity method | | | 305.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 72 219.00 | 72 219.00 | | 72 219.00 |
DH Retained earnings | 183 902.00 | -4 893.00 | | 183 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 066.00 | 188 795.00 | | 58 066.00 |
DL TOTAL (I) | 346 087.00 | 288 021.00 | | 346 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 20 576.00 | | | 20 576.00 |
DX Trade payables and related accounts | 193 628.00 | 167 432.00 | | 193 628.00 |
DY Tax and social security liabilities | 242 071.00 | 314 779.00 | | 242 071.00 |
EA Other liabilities | 452 210.00 | 615 572.00 | | 452 210.00 |
EC TOTAL (IV) | 908 526.00 | 1 098 020.00 | | 908 526.00 |
EE Grand total (I to V) | 1 254 613.00 | 1 386 041.00 | | 1 254 613.00 |
EG Accrued income and payables due within one year | 387 949.00 | 1 098 020.00 | | 387 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 830 418.00 | |
FJ Net sales | | | 1 830 418.00 | |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 834 311.00 | |
FW Other purchases and external expenses | | | 677 741.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 743 656.00 | |
FZ Social Security Contributions | | | 302 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GB Operating Expenses - Provisions | | | 10 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 1 775 578.00 | |
GG - OPERATING RESULT (I - II) | | | 58 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 19 136.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | -4 408.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 14 728.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 868.00 | 4 929.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 4 929.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 9 799.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 511.00 | 2 280 830.00 | | 1 835 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 446.00 | 2 092 035.00 | | 1 777 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 066.00 | 188 795.00 | | 58 066.00 |
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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 | 418 871.00 | | 78 947.00 | 418 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377.00 | | | 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 805.00 | |
I4 DECREASES Grand Total | | | 497 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 377.00 | |
IO DECREASES Total including other intangible assets | | | 33 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 921.00 | | 1 521.00 | 31 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 768.00 | | 77 426.00 | 348 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 805.00 | | | 37 805.00 |
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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 | 316 453.00 | 32 583.00 | | 316 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 31 921.00 | 90.00 | | 31 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 156.00 | 32 492.00 | | 284 156.00 |
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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 | 193 627.00 | 193 627.00 | | 193 627.00 |
8C Staff and Related Accounts | 38 089.00 | 38 089.00 | | 38 089.00 |
8D Social Security and Other Social Organizations | 78 522.00 | 78 522.00 | | 78 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 210.00 | 452 210.00 | | 452 210.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VW VAT | 124 973.00 | 124 973.00 | | 124 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 949.00 | 887 949.00 | | 887 949.00 |
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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 | 9.00 | | | 9.00 |
