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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 278.00 | 13 278.00 | | 13 278.00 |
AR Technical installations, industrial equipment and tools | 97 416.00 | 35 745.00 | 61 671.00 | 97 416.00 |
AT Other tangible assets | 55 243.00 | 33 823.00 | 21 420.00 | 55 243.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 20 821.00 | | 20 821.00 | 20 821.00 |
BJ TOTAL (I) | 189 807.00 | 82 845.00 | 106 962.00 | 189 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 106 242.00 | 93 850.00 | 3 012 392.00 | 3 106 242.00 |
BZ Other receivables | 169 435.00 | | 169 435.00 | 169 435.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 057 429.00 | | 1 057 429.00 | 1 057 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 333 306.00 | 93 850.00 | 4 239 456.00 | 4 333 306.00 |
CO Grand total (0 to V) | 4 523 112.00 | 176 694.00 | 4 346 418.00 | 4 523 112.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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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 | 776 033.00 | 717 775.00 | | 776 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 667.00 | 383 258.00 | | 379 667.00 |
DL TOTAL (I) | 1 265 701.00 | 1 211 033.00 | | 1 265 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 507.00 | 1 329.00 | | 2 507.00 |
DX Trade payables and related accounts | 2 280 846.00 | 2 295 935.00 | | 2 280 846.00 |
DY Tax and social security liabilities | 797 364.00 | 781 731.00 | | 797 364.00 |
EA Other liabilities | | 30 576.00 | | |
EC TOTAL (IV) | 3 080 717.00 | 3 109 571.00 | | 3 080 717.00 |
EE Grand total (I to V) | 4 346 418.00 | 4 320 605.00 | | 4 346 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | 1 329.00 | | 2 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 11 782 591.00 | | 11 782 591.00 | 11 782 591.00 |
FJ Net sales | 11 782 750.00 | | 11 782 750.00 | 11 782 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 557.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 11 860 419.00 | |
FU Purchases of raw materials and other supplies | | | 3 147 857.00 | |
FW Other purchases and external expenses | | | 6 112 128.00 | |
FX Taxes, duties, and similar payments | | | 87 864.00 | |
FY Salaries and Wages | | | 1 485 018.00 | |
FZ Social Security Contributions | | | 442 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 26 981.00 | |
GF Total Operating Expenses (II) | | | 11 330 652.00 | |
GG - OPERATING RESULT (I - II) | | | 529 768.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HE Exceptional expenses on management operations | 3 249.00 | 2 944.00 | | 3 249.00 |
HF Exceptional expenses on capital transactions | 11 674.00 | 1 581.00 | | 11 674.00 |
HH Total exceptional expenses (VIII) | 14 923.00 | 4 526.00 | | 14 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 923.00 | -2 525.00 | | -14 923.00 |
HK Income tax | 135 341.00 | 154 832.00 | | 135 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860 583.00 | 9 782 840.00 | | 11 860 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480 916.00 | 9 399 581.00 | | 11 480 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 667.00 | 383 258.00 | | 379 667.00 |
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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 | 142 541.00 | | 54 603.00 | 142 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 338.00 | 23 871.00 | |
I4 DECREASES Grand Total | | 7 338.00 | 189 807.00 | |
IO DECREASES Total including other intangible assets | | | 13 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 278.00 | | | 13 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 368.00 | | 48 290.00 | 104 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 895.00 | | 6 314.00 | 24 895.00 |
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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 | 58 041.00 | 24 804.00 | | 58 041.00 |
PE DEPRECIATION Total including other intangible assets | 13 278.00 | | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 764.00 | 24 804.00 | | 44 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 896.00 | 3 600.00 | 3 646.00 | 93 896.00 |
7B Total provisions for depreciation | 93 896.00 | 3 600.00 | 3 646.00 | 93 896.00 |
7C Grand total | 93 896.00 | 3 600.00 | 3 646.00 | 93 896.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 3 646.00 | |
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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 | 2 280 846.00 | 2 280 846.00 | | 2 280 846.00 |
8C Staff and Related Accounts | 71 899.00 | 71 899.00 | | 71 899.00 |
8D Social Security and Other Social Organizations | 123 877.00 | 123 877.00 | | 123 877.00 |
UP Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
UT Other financial assets | 20 821.00 | 540.00 | 20 281.00 | 20 821.00 |
UX Other trade receivables | 2 960 766.00 | 2 960 766.00 | | 2 960 766.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 145 476.00 | 145 476.00 | | 145 476.00 |
VB VAT | 135 512.00 | 135 512.00 | | 135 512.00 |
VG Loans with a maturity of up to one year at origin | 2 507.00 | 2 507.00 | | 2 507.00 |
VM Income taxes | 33 378.00 | 33 378.00 | | 33 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 209.00 | 36 209.00 | | 36 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 547.00 | 3 276 216.00 | 23 331.00 | 3 299 547.00 |
VW VAT | 565 379.00 | 565 379.00 | | 565 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 717.00 | 3 080 717.00 | | 3 080 717.00 |
