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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 | 388.00 | 388.00 | | 388.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 25 007.00 | 10 168.00 | 14 840.00 | 25 007.00 |
AT Other tangible assets | 120 163.00 | 88 881.00 | 31 282.00 | 120 163.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 349 346.00 | 99 436.00 | 249 910.00 | 349 346.00 |
BV Advances and down payments on orders | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 479 117.00 | | 479 117.00 | 479 117.00 |
BZ Other receivables | 125 321.00 | | 125 321.00 | 125 321.00 |
CF Cash and cash equivalents | 181 274.00 | | 181 274.00 | 181 274.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 808 545.00 | | 808 545.00 | 808 545.00 |
CO Grand total (0 to V) | 1 157 891.00 | 99 436.00 | 1 058 455.00 | 1 157 891.00 |
CP Shares due in less than one year | 7 787.00 | | | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 872.00 | 188 488.00 | | 95 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 751.00 | 119 384.00 | | 183 751.00 |
DL TOTAL (I) | 480 423.00 | 316 672.00 | | 480 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 849.00 | 66 686.00 | | 18 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 54 398.00 | | 2 020.00 |
DW Advances and down payments received on current orders | 9 183.00 | 9 183.00 | | 9 183.00 |
DX Trade payables and related accounts | 450 017.00 | 767 015.00 | | 450 017.00 |
DY Tax and social security liabilities | 90 673.00 | 256 392.00 | | 90 673.00 |
EA Other liabilities | 7 290.00 | 5 292.00 | | 7 290.00 |
EC TOTAL (IV) | 578 032.00 | 1 158 967.00 | | 578 032.00 |
EE Grand total (I to V) | 1 058 455.00 | 1 475 639.00 | | 1 058 455.00 |
EG Accrued income and payables due within one year | 558 734.00 | 1 131 728.00 | | 558 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 31 523.00 | | 789.00 |
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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 | 3 016 918.00 | 610 929.00 | 3 627 847.00 | 3 016 918.00 |
FJ Net sales | 3 016 918.00 | 610 929.00 | 3 627 847.00 | 3 016 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 610.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 4 293 381.00 | |
FS Purchases of goods (including customs duties) | | | 4 576.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 330 077.00 | |
FX Taxes, duties, and similar payments | | | 12 698.00 | |
FY Salaries and Wages | | | 827 038.00 | |
FZ Social Security Contributions | | | 162 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 696 416.00 | |
GF Total Operating Expenses (II) | | | 4 050 552.00 | |
GG - OPERATING RESULT (I - II) | | | 242 829.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GS Negative differences of foreign exchange | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 4 917.00 | 3 333.00 | | 4 917.00 |
HD Total exceptional income (VII) | 5 899.00 | 3 333.00 | | 5 899.00 |
HE Exceptional expenses on management operations | 4 150.00 | 2 219.00 | | 4 150.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | 1 882.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | 4 101.00 | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | -767.00 | | 643.00 |
HK Income tax | 56 507.00 | 34 746.00 | | 56 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 465.00 | 3 147 013.00 | | 4 299 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 715.00 | 3 027 629.00 | | 4 115 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 751.00 | 119 384.00 | | 183 751.00 |
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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 | 355 808.00 | | 6 993.00 | 355 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | 13 455.00 | 349 346.00 | |
IO DECREASES Total including other intangible assets | | | 196 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 455.00 | 145 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 388.00 | | | 196 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 632.00 | | 6 993.00 | 151 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
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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 | 94 987.00 | 16 798.00 | 12 349.00 | 94 987.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 599.00 | 16 798.00 | 12 349.00 | 94 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 667 781.00 | | 667 781.00 | 667 781.00 |
7B Total provisions for depreciation | 667 781.00 | | 667 781.00 | 667 781.00 |
7C Grand total | 667 781.00 | | 667 781.00 | 667 781.00 |
UE of which provisions and reversals: - Operating | | | 667 781.00 | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 450 017.00 | 450 017.00 | | 450 017.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 19 982.00 | 19 982.00 | | 19 982.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
UT Other financial assets | 7 787.00 | 7 787.00 | | 7 787.00 |
UX Other trade receivables | 479 117.00 | 479 117.00 | | 479 117.00 |
VB VAT | 112 509.00 | 112 509.00 | | 112 509.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 18 060.00 | 7 945.00 | 10 115.00 | 18 060.00 |
VK Loans repaid during the year | 17 088.00 | | | 17 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 812.00 | 12 812.00 | | 12 812.00 |
VS Prepaid expenses | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 269.00 | 620 269.00 | | 620 269.00 |
VW VAT | 57 275.00 | 57 275.00 | | 57 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 849.00 | 558 734.00 | 10 115.00 | 568 849.00 |
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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 | 15.00 | 15.00 | | 15.00 |
