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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 115 815.00 | 64 367.00 | 51 448.00 | 115 815.00 |
AT Other tangible assets | 45 078.00 | 39 181.00 | 5 897.00 | 45 078.00 |
BH Other financial assets | 36 932.00 | | 36 932.00 | 36 932.00 |
BJ TOTAL (I) | 270 290.00 | 103 997.00 | 166 292.00 | 270 290.00 |
BV Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 1 073 254.00 | | 1 073 254.00 | 1 073 254.00 |
BZ Other receivables | 198 464.00 | | 198 464.00 | 198 464.00 |
CF Cash and cash equivalents | 353 032.00 | | 353 032.00 | 353 032.00 |
CJ TOTAL (II) | 1 630 195.00 | | 1 630 195.00 | 1 630 195.00 |
CO Grand total (0 to V) | 1 900 484.00 | 103 997.00 | 1 796 487.00 | 1 900 484.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 528 031.00 | 348 087.00 | | 528 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 419.00 | 179 943.00 | | 408 419.00 |
DL TOTAL (I) | 1 002 450.00 | 594 031.00 | | 1 002 450.00 |
DU Loans and Debts from Credit Institutions (3) | 54 015.00 | 47 373.00 | | 54 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770.00 | | |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 198 544.00 | 149 331.00 | | 198 544.00 |
DY Tax and social security liabilities | 440 089.00 | 319 916.00 | | 440 089.00 |
EA Other liabilities | 101 389.00 | 96 179.00 | | 101 389.00 |
EC TOTAL (IV) | 794 037.00 | 614 108.00 | | 794 037.00 |
EE Grand total (I to V) | 1 796 487.00 | 1 208 138.00 | | 1 796 487.00 |
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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 | 2 478 697.00 | | 2 478 697.00 | 2 478 697.00 |
FJ Net sales | 2 478 697.00 | | 2 478 697.00 | 2 478 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 964.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 507 248.00 | |
FU Purchases of raw materials and other supplies | | | 95 928.00 | |
FW Other purchases and external expenses | | | 911 388.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 665 907.00 | |
FZ Social Security Contributions | | | 203 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 573.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 932 001.00 | |
GG - OPERATING RESULT (I - II) | | | 575 247.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | | 17 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 800.00 | | |
HD Total exceptional income (VII) | | 35 517.00 | | |
HE Exceptional expenses on management operations | 17 847.00 | 22 119.00 | | 17 847.00 |
HF Exceptional expenses on capital transactions | | 17 250.00 | | |
HH Total exceptional expenses (VIII) | 17 847.00 | 39 369.00 | | 17 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 847.00 | -3 852.00 | | -17 847.00 |
HK Income tax | 148 629.00 | 72 534.00 | | 148 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 003.00 | 2 695 242.00 | | 2 508 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 584.00 | 2 515 299.00 | | 2 099 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 419.00 | 179 943.00 | | 408 419.00 |
HP References: Equipment leasing | 170 401.00 | 166 677.00 | | 170 401.00 |
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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 | 263 190.00 | | 29 498.00 | 263 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 399.00 | 36 947.00 | |
I4 DECREASES Grand Total | | 22 399.00 | 270 290.00 | |
IO DECREASES Total including other intangible assets | | | 72 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 450.00 | | | 72 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 966.00 | | 28 926.00 | 131 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 774.00 | | 572.00 | 58 774.00 |
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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 | 64 425.00 | 39 572.00 | | 64 425.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 975.00 | 39 572.00 | | 63 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
7B Total provisions for depreciation | 2 840.00 | | 2 840.00 | 2 840.00 |
7C Grand total | 2 840.00 | | 2 840.00 | 2 840.00 |
UE of which provisions and reversals: - Operating | | | 2 840.00 | |
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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 | 198 544.00 | 198 544.00 | | 198 544.00 |
8C Staff and Related Accounts | 82 503.00 | 82 503.00 | | 82 503.00 |
8D Social Security and Other Social Organizations | 76 821.00 | 76 821.00 | | 76 821.00 |
8E Income Taxes | 46 889.00 | 46 889.00 | | 46 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 389.00 | 101 389.00 | | 101 389.00 |
UT Other financial assets | 36 932.00 | | 36 932.00 | 36 932.00 |
UX Other trade receivables | 1 073 254.00 | 1 073 254.00 | | 1 073 254.00 |
VB VAT | 39 729.00 | 39 729.00 | | 39 729.00 |
VC Group and associates | 65 657.00 | 65 657.00 | | 65 657.00 |
VH Loans with a maturity of more than one year at origin | 54 015.00 | 48 746.00 | 5 269.00 | 54 015.00 |
VJ Loans taken out during the year | 30 827.00 | | | 30 827.00 |
VK Loans repaid during the year | 20 759.00 | | | 20 759.00 |
VP Miscellaneous | 14 512.00 | 14 512.00 | | 14 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 566.00 | 78 566.00 | | 78 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 650.00 | 1 271 717.00 | 36 932.00 | 1 308 650.00 |
VW VAT | 225 352.00 | 225 352.00 | | 225 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 037.00 | 788 768.00 | 5 269.00 | 794 037.00 |
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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 | 13.00 | | | 13.00 |
