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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 | 22 142.00 | 20 115.00 | 2 027.00 | 22 142.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 484 397.00 | 2 478 171.00 | 1 006 226.00 | 3 484 397.00 |
AT Other tangible assets | 144 604.00 | 104 537.00 | 40 067.00 | 144 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 316.00 | | 31 316.00 | 31 316.00 |
BJ TOTAL (I) | 3 764 458.00 | 2 602 822.00 | 1 161 636.00 | 3 764 458.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 5 921 256.00 | | 5 921 256.00 | 5 921 256.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 929 548.00 | | 5 929 548.00 | 5 929 548.00 |
CO Grand total (0 to V) | 9 694 006.00 | 2 602 822.00 | 7 091 184.00 | 9 694 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 607 141.00 | 178 565.00 | | 1 607 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 530.00 | 1 428 575.00 | | 1 259 530.00 |
DL TOTAL (I) | 2 907 371.00 | 1 647 841.00 | | 2 907 371.00 |
DP Provisions for Risks | 605 700.00 | 104 480.00 | | 605 700.00 |
DQ Provisions for Expenses | 49 356.00 | 44 284.00 | | 49 356.00 |
DR TOTAL (IV) | 655 056.00 | 148 764.00 | | 655 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 154.00 | 1 453 647.00 | | 376 154.00 |
DX Trade payables and related accounts | 340 213.00 | 605 753.00 | | 340 213.00 |
DY Tax and social security liabilities | 2 485 708.00 | 2 448 643.00 | | 2 485 708.00 |
DZ Fixed asset liabilities and related accounts | 52 377.00 | 260 393.00 | | 52 377.00 |
EA Other liabilities | 34 424.00 | | | 34 424.00 |
EB Prepaid income (2) | 239 882.00 | 770 281.00 | | 239 882.00 |
EC TOTAL (IV) | 3 528 758.00 | 5 538 717.00 | | 3 528 758.00 |
EE Grand total (I to V) | 7 091 184.00 | 7 335 322.00 | | 7 091 184.00 |
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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 | 15 254 794.00 | | 15 254 794.00 | 15 254 794.00 |
FJ Net sales | 15 254 794.00 | | 15 254 794.00 | 15 254 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 652.00 | |
FQ Other income | | | 94 210.00 | |
FR Total operating income (I) | | | 15 499 655.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 2 480 103.00 | |
FX Taxes, duties, and similar payments | | | 295 695.00 | |
FY Salaries and Wages | | | 7 498 967.00 | |
FZ Social Security Contributions | | | 2 415 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 628 290.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 365.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 12 277.00 | 378.00 | | 12 277.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | 15 378.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | -15 378.00 | | 2 223.00 |
HJ Employee participation in company results | 184 556.00 | 206 471.00 | | 184 556.00 |
HK Income tax | 424 676.00 | 306 312.00 | | 424 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 514 155.00 | 14 393 417.00 | | 15 514 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 254 625.00 | 12 964 842.00 | | 14 254 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 530.00 | 1 428 575.00 | | 1 259 530.00 |
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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 | 3 558 875.00 | | 245 484.00 | 3 558 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 316.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 3 764 458.00 | |
IO DECREASES Total including other intangible assets | | | 104 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 3 629 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 142.00 | | | 104 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 673.00 | | 244 228.00 | 3 424 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 060.00 | | 1 256.00 | 30 060.00 |
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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 | 2 297 179.00 | 327 417.00 | 21 773.00 | 2 297 179.00 |
PE DEPRECIATION Total including other intangible assets | 17 825.00 | 2 290.00 | | 17 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 354.00 | 325 127.00 | 21 773.00 | 2 279 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 764.00 | 610 772.00 | 104 480.00 | 148 764.00 |
7C Grand total | 148 764.00 | 610 772.00 | 104 480.00 | 148 764.00 |
UE of which provisions and reversals: - Operating | | 610 772.00 | 104 480.00 | |
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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 | 376 154.00 | 376 154.00 | | 376 154.00 |
8B Suppliers and Related Accounts | 340 213.00 | 340 213.00 | | 340 213.00 |
8C Staff and Related Accounts | 449 424.00 | 449 424.00 | | 449 424.00 |
8D Social Security and Other Social Organizations | 763 036.00 | 763 036.00 | | 763 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 377.00 | 52 377.00 | | 52 377.00 |
8L Deferred income | 239 882.00 | 239 882.00 | | 239 882.00 |
UT Other financial assets | 31 316.00 | | 31 316.00 | 31 316.00 |
UX Other trade receivables | 5 921 256.00 | 5 921 256.00 | | 5 921 256.00 |
VI Group and Associates | 34 424.00 | 34 424.00 | | 34 424.00 |
VP Miscellaneous | 8 292.00 | 8 292.00 | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 150.00 | 98 150.00 | | 98 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 864.00 | 5 929 548.00 | 31 316.00 | 5 960 864.00 |
VW VAT | 1 175 098.00 | 1 175 098.00 | | 1 175 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 758.00 | 3 528 758.00 | | 3 528 758.00 |
