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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 | 6 229.00 | 5 296.00 | 932.00 | 6 229.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 2 620.00 | 3 554.00 | 6 174.00 |
AT Other tangible assets | 193 177.00 | 95 700.00 | 97 477.00 | 193 177.00 |
BH Other financial assets | 28 945.00 | | 28 945.00 | 28 945.00 |
BJ TOTAL (I) | 234 525.00 | 103 616.00 | 130 909.00 | 234 525.00 |
BX Customers and related accounts | 6 665 054.00 | | 6 665 054.00 | 6 665 054.00 |
BZ Other receivables | 1 947 584.00 | | 1 947 584.00 | 1 947 584.00 |
CF Cash and cash equivalents | 679 085.00 | | 679 085.00 | 679 085.00 |
CH Prepaid expenses | 73 455.00 | | 73 455.00 | 73 455.00 |
CJ TOTAL (II) | 9 365 178.00 | | 9 365 178.00 | 9 365 178.00 |
CO Grand total (0 to V) | 9 599 703.00 | 103 616.00 | 9 496 087.00 | 9 599 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 202.00 | 664 202.00 | | 664 202.00 |
DH Retained earnings | -569 500.00 | -232 450.00 | | -569 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 716.00 | -337 050.00 | | 257 716.00 |
DL TOTAL (I) | 352 418.00 | 94 702.00 | | 352 418.00 |
DP Provisions for Risks | 109 934.00 | 164 383.00 | | 109 934.00 |
DQ Provisions for Expenses | 27 643.00 | 15 397.00 | | 27 643.00 |
DR TOTAL (IV) | 137 577.00 | 179 780.00 | | 137 577.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 164.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499.00 | | |
DW Advances and down payments received on current orders | 5 109 535.00 | 4 772 339.00 | | 5 109 535.00 |
DX Trade payables and related accounts | 2 110 068.00 | 2 260 320.00 | | 2 110 068.00 |
DY Tax and social security liabilities | 1 785 381.00 | 1 452 341.00 | | 1 785 381.00 |
EA Other liabilities | 891.00 | 3 567.00 | | 891.00 |
EC TOTAL (IV) | 9 006 093.00 | 8 489 230.00 | | 9 006 093.00 |
EE Grand total (I to V) | 9 496 087.00 | 8 763 712.00 | | 9 496 087.00 |
EG Accrued income and payables due within one year | 9 006 093.00 | 8 489 230.00 | | 9 006 093.00 |
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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 | 13 196 559.00 | | 13 196 559.00 | 13 196 559.00 |
FG Production sold - services | 201 042.00 | | 201 042.00 | 201 042.00 |
FJ Net sales | 13 397 601.00 | | 13 397 601.00 | 13 397 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 767.00 | |
FQ Other income | | | 10 398.00 | |
FR Total operating income (I) | | | 13 512 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 131 251.00 | |
FW Other purchases and external expenses | | | 9 471 481.00 | |
FX Taxes, duties, and similar payments | | | 50 724.00 | |
FY Salaries and Wages | | | 936 206.00 | |
FZ Social Security Contributions | | | 502 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 192.00 | |
GE Other Expenses | | | 36 980.00 | |
GF Total Operating Expenses (II) | | | 13 228 918.00 | |
GG - OPERATING RESULT (I - II) | | | 283 848.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 12 719.00 | | 372.00 |
A4 Equity method investments | 36 924.00 | 37 721.00 | | 36 924.00 |
HE Exceptional expenses on management operations | 22 675.00 | 22 181.00 | | 22 675.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 26 281.00 | 22 181.00 | | 26 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 281.00 | -22 181.00 | | -26 281.00 |
HK Income tax | | -32 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 915.00 | 9 737 550.00 | | 13 512 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 255 199.00 | 10 074 600.00 | | 13 255 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 716.00 | -337 050.00 | | 257 716.00 |
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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 | 229 171.00 | | 58 194.00 | 229 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 875.00 | 28 945.00 | |
I4 DECREASES Grand Total | | 52 841.00 | 234 525.00 | |
IO DECREASES Total including other intangible assets | | | 6 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 966.00 | 199 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 354.00 | | 875.00 | 5 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 118.00 | | 54 199.00 | 194 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | 3 121.00 | 29 700.00 |
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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 | 110 916.00 | 38 059.00 | 45 360.00 | 110 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 1 487.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 107.00 | 36 572.00 | 45 360.00 | 107 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 780.00 | 62 192.00 | 104 396.00 | 179 780.00 |
7C Grand total | 179 780.00 | 62 192.00 | 104 396.00 | 179 780.00 |
UE of which provisions and reversals: - Operating | | 62 192.00 | 104 396.00 | |
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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 | 2 110 068.00 | 2 110 068.00 | | 2 110 068.00 |
8C Staff and Related Accounts | 113 954.00 | 113 954.00 | | 113 954.00 |
8D Social Security and Other Social Organizations | 105 401.00 | 105 401.00 | | 105 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 28 945.00 | | 28 945.00 | 28 945.00 |
UX Other trade receivables | 6 665 054.00 | 6 665 054.00 | | 6 665 054.00 |
UY Staff and related accounts | 61 126.00 | 61 126.00 | | 61 126.00 |
VB VAT | 1 074 767.00 | 1 074 767.00 | | 1 074 767.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 372.00 | 31 372.00 | | 31 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 691.00 | 811 691.00 | | 811 691.00 |
VS Prepaid expenses | 73 455.00 | 73 455.00 | | 73 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 715 038.00 | 8 686 093.00 | 28 945.00 | 8 715 038.00 |
VW VAT | 1 534 654.00 | 1 534 654.00 | | 1 534 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 558.00 | 3 896 558.00 | | 3 896 558.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
