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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 | 21 014.00 | 21 014.00 | | 21 014.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 6 871.00 | 3 215.00 | 3 656.00 | 6 871.00 |
AR Technical installations, industrial equipment and tools | 177 187.00 | 51 550.00 | 125 637.00 | 177 187.00 |
AT Other tangible assets | 453 490.00 | 217 088.00 | 236 402.00 | 453 490.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 772 303.00 | 292 867.00 | 479 436.00 | 772 303.00 |
BV Advances and down payments on orders | 14 136.00 | | 14 136.00 | 14 136.00 |
BX Customers and related accounts | 2 156 050.00 | | 2 156 050.00 | 2 156 050.00 |
BZ Other receivables | 159 565.00 | | 159 565.00 | 159 565.00 |
CF Cash and cash equivalents | 1 718 088.00 | | 1 718 088.00 | 1 718 088.00 |
CH Prepaid expenses | 78 826.00 | | 78 826.00 | 78 826.00 |
CJ TOTAL (II) | 4 126 664.00 | | 4 126 664.00 | 4 126 664.00 |
CO Grand total (0 to V) | 4 898 967.00 | 292 867.00 | 4 606 100.00 | 4 898 967.00 |
CP Shares due in less than one year | 23 575.00 | | | 23 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 2 155.00 | 2 155.00 | | 2 155.00 |
DG Other reserves | 1 366 590.00 | 758 822.00 | | 1 366 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 520.00 | 1 607 768.00 | | 1 446 520.00 |
DL TOTAL (I) | 3 035 265.00 | 2 588 745.00 | | 3 035 265.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 665.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | | | 3 350.00 |
DX Trade payables and related accounts | 99 356.00 | 298 248.00 | | 99 356.00 |
DY Tax and social security liabilities | 1 452 215.00 | 1 372 138.00 | | 1 452 215.00 |
EA Other liabilities | 15 547.00 | 15 218.00 | | 15 547.00 |
EC TOTAL (IV) | 1 570 835.00 | 1 686 269.00 | | 1 570 835.00 |
EE Grand total (I to V) | 4 606 100.00 | 4 275 013.00 | | 4 606 100.00 |
EG Accrued income and payables due within one year | 1 570 835.00 | 1 686 269.00 | | 1 570 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 665.00 | | 367.00 |
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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 | 4 227 318.00 | 454 053.00 | 4 681 371.00 | 4 227 318.00 |
FJ Net sales | 4 227 318.00 | 454 053.00 | 4 681 371.00 | 4 227 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 683 281.00 | |
FW Other purchases and external expenses | | | 600 238.00 | |
FX Taxes, duties, and similar payments | | | 45 450.00 | |
FY Salaries and Wages | | | 1 323 910.00 | |
FZ Social Security Contributions | | | 540 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 312.00 | |
GE Other Expenses | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 2 607 640.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 641.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | 6 170.00 | | 1 907.00 |
A4 Equity method investments | 3 258.00 | 841.00 | | 3 258.00 |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | 5 800.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | | 382.00 | | |
HD Total exceptional income (VII) | 2 667.00 | 6 515.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 35.00 | 114.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | 6 761.00 | | 3 926.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 6 875.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -361.00 | | -1 294.00 |
HK Income tax | 629 327.00 | 759 341.00 | | 629 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 448.00 | 4 719 767.00 | | 4 687 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 928.00 | 3 111 999.00 | | 3 240 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 520.00 | 1 607 768.00 | | 1 446 520.00 |
HP References: Equipment leasing | | 7 475.00 | | |
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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 | 701 227.00 | | 86 303.00 | 701 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 575.00 | |
I4 DECREASES Grand Total | | 15 226.00 | 772 303.00 | |
IO DECREASES Total including other intangible assets | | | 57 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 226.00 | 641 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 014.00 | | | 57 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 638.00 | | 86 303.00 | 570 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 575.00 | | | 73 575.00 |
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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 | 209 869.00 | 94 312.00 | 11 313.00 | 209 869.00 |
PE DEPRECIATION Total including other intangible assets | 19 445.00 | 1 569.00 | | 19 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 424.00 | 92 743.00 | 11 313.00 | 190 424.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 99 356.00 | 99 356.00 | | 99 356.00 |
8C Staff and Related Accounts | 377 722.00 | 377 722.00 | | 377 722.00 |
8D Social Security and Other Social Organizations | 442 470.00 | 442 470.00 | | 442 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
UT Other financial assets | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 2 156 050.00 | 2 156 050.00 | | 2 156 050.00 |
VB VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 3 350.00 | | | 3 350.00 |
VM Income taxes | 99 477.00 | 99 477.00 | | 99 477.00 |
VN Other taxes, similar payments | 23 411.00 | 23 411.00 | | 23 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 340.00 | 148 340.00 | | 148 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 932.00 | 22 932.00 | | 22 932.00 |
VS Prepaid expenses | 78 826.00 | 78 826.00 | | 78 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 015.00 | 2 418 015.00 | | 2 418 015.00 |
VW VAT | 483 683.00 | 483 683.00 | | 483 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 835.00 | 1 570 835.00 | | 1 570 835.00 |
