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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 643 903.00 | 518 025.00 | 125 878.00 | 643 903.00 |
AT Other tangible assets | 1 192 888.00 | 873 784.00 | 319 104.00 | 1 192 888.00 |
BF Loans | 93 198.00 | | 93 198.00 | 93 198.00 |
BH Other financial assets | 42 642.00 | | 42 642.00 | 42 642.00 |
BJ TOTAL (I) | 2 002 079.00 | 1 397 535.00 | 604 544.00 | 2 002 079.00 |
BL Raw materials, supplies | 20 322.00 | | 20 322.00 | 20 322.00 |
BN Goods in progress | 211 146.00 | | 211 146.00 | 211 146.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 2 931 036.00 | | 2 931 036.00 | 2 931 036.00 |
BZ Other receivables | 164 846.00 | | 164 846.00 | 164 846.00 |
CF Cash and cash equivalents | 1 732 388.00 | | 1 732 388.00 | 1 732 388.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 5 069 346.00 | | 5 069 346.00 | 5 069 346.00 |
CO Grand total (0 to V) | 7 071 425.00 | 1 397 535.00 | 5 673 890.00 | 7 071 425.00 |
CU Other investments | 3 904.00 | | 3 904.00 | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 234 265.00 | 234 265.00 | | 234 265.00 |
DD Legal reserve (1) | 22 922.00 | 10 601.00 | | 22 922.00 |
DG Other reserves | 435 514.00 | 201 415.00 | | 435 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 412.00 | 246 420.00 | | 362 412.00 |
DL TOTAL (I) | 2 555 113.00 | 2 192 701.00 | | 2 555 113.00 |
DP Provisions for Risks | 100 000.00 | 70 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 70 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 024.00 | 254 088.00 | | 261 024.00 |
DW Advances and down payments received on current orders | | 16 897.00 | | |
DX Trade payables and related accounts | 836 372.00 | 802 329.00 | | 836 372.00 |
DY Tax and social security liabilities | 1 402 459.00 | 1 025 421.00 | | 1 402 459.00 |
DZ Fixed asset liabilities and related accounts | 2 156.00 | 32 823.00 | | 2 156.00 |
EA Other liabilities | 61 727.00 | 80 125.00 | | 61 727.00 |
EB Prepaid income (2) | 455 038.00 | | | 455 038.00 |
EC TOTAL (IV) | 3 018 776.00 | 2 211 682.00 | | 3 018 776.00 |
EE Grand total (I to V) | 5 673 890.00 | 4 474 384.00 | | 5 673 890.00 |
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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 | 9 481 536.00 | | 9 481 536.00 | 9 481 536.00 |
FJ Net sales | 9 481 536.00 | | 9 481 536.00 | 9 481 536.00 |
FM Inventory production | | | 157 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 156.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 9 707 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 260.00 | |
FW Other purchases and external expenses | | | 3 704 638.00 | |
FX Taxes, duties, and similar payments | | | 105 823.00 | |
FY Salaries and Wages | | | 2 213 633.00 | |
FZ Social Security Contributions | | | 1 447 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 21 108.00 | |
GF Total Operating Expenses (II) | | | 9 128 832.00 | |
GG - OPERATING RESULT (I - II) | | | 579 037.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 417.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 75 104.00 | 11 417.00 | | 75 104.00 |
HE Exceptional expenses on management operations | 28 905.00 | 92 666.00 | | 28 905.00 |
HF Exceptional expenses on capital transactions | 17 963.00 | 7 244.00 | | 17 963.00 |
HH Total exceptional expenses (VIII) | 46 868.00 | 99 910.00 | | 46 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 236.00 | -88 493.00 | | 28 236.00 |
HJ Employee participation in company results | 73 155.00 | 21 844.00 | | 73 155.00 |
HK Income tax | 168 014.00 | 73 053.00 | | 168 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 099.00 | 7 994 325.00 | | 9 783 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 420 687.00 | 7 747 905.00 | | 9 420 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 412.00 | 246 420.00 | | 362 412.00 |
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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 | 2 036 485.00 | | 183 653.00 | 2 036 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 443.00 | 139 744.00 | |
I4 DECREASES Grand Total | | 218 059.00 | 2 002 079.00 | |
IO DECREASES Total including other intangible assets | | 28 779.00 | 25 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 837.00 | 1 836 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 323.00 | | 5 000.00 | 49 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 156.00 | | 152 472.00 | 1 789 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 006.00 | | 26 181.00 | 198 006.00 |
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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 | 1 349 025.00 | 159 946.00 | 111 436.00 | 1 349 025.00 |
PE DEPRECIATION Total including other intangible assets | 9 523.00 | 7 019.00 | 10 816.00 | 9 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 501.00 | 152 928.00 | 100 620.00 | 1 339 501.00 |
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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 | 836 372.00 | 836 372.00 | | 836 372.00 |
8C Staff and Related Accounts | 196 014.00 | 196 014.00 | | 196 014.00 |
8D Social Security and Other Social Organizations | 445 370.00 | 445 370.00 | | 445 370.00 |
8E Income Taxes | 94 961.00 | 94 961.00 | | 94 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 727.00 | 61 727.00 | | 61 727.00 |
8L Deferred income | 455 038.00 | 455 038.00 | | 455 038.00 |
UP Loans | 93 198.00 | | 93 198.00 | 93 198.00 |
UT Other financial assets | 42 642.00 | | 42 642.00 | 42 642.00 |
UX Other trade receivables | 2 931 036.00 | 2 931 036.00 | | 2 931 036.00 |
UY Staff and related accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
VB VAT | 154 180.00 | 154 180.00 | | 154 180.00 |
VH Loans with a maturity of more than one year at origin | 261 024.00 | 94 496.00 | 166 528.00 | 261 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 865.00 | 38 865.00 | | 38 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 131.00 | 3 105 291.00 | 135 840.00 | 3 241 131.00 |
VW VAT | 627 249.00 | 627 249.00 | | 627 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 776.00 | 2 852 248.00 | 166 528.00 | 3 018 776.00 |
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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 | 55.00 | | | 55.00 |
