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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 095.00 | 1 737.00 | 358.00 | 2 095.00 |
AR Technical installations, industrial equipment and tools | 118 647.00 | 62 424.00 | 56 223.00 | 118 647.00 |
AT Other tangible assets | 132 510.00 | 46 346.00 | 86 164.00 | 132 510.00 |
BJ TOTAL (I) | 295 559.00 | 152 814.00 | 142 745.00 | 295 559.00 |
BL Raw materials, supplies | 23 240.00 | | 23 240.00 | 23 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 719 581.00 | | 719 581.00 | 719 581.00 |
BZ Other receivables | 65 431.00 | | 65 431.00 | 65 431.00 |
CF Cash and cash equivalents | 306 495.00 | | 306 495.00 | 306 495.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 117 848.00 | | 1 117 848.00 | 1 117 848.00 |
CO Grand total (0 to V) | 1 413 407.00 | 152 814.00 | 1 260 593.00 | 1 413 407.00 |
CX Development or Research and Development Expenses | 42 307.00 | 42 307.00 | | 42 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 373 986.00 | 365 856.00 | | 373 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 857.00 | 48 130.00 | | 92 857.00 |
DL TOTAL (I) | 475 643.00 | 422 786.00 | | 475 643.00 |
DP Provisions for Risks | 34 543.00 | 23 028.00 | | 34 543.00 |
DR TOTAL (IV) | 34 543.00 | 23 028.00 | | 34 543.00 |
DU Loans and Debts from Credit Institutions (3) | 54 694.00 | 74 791.00 | | 54 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 572.00 | 604.00 | | 40 572.00 |
DX Trade payables and related accounts | 382 154.00 | 122 482.00 | | 382 154.00 |
DY Tax and social security liabilities | 181 380.00 | 67 320.00 | | 181 380.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EA Other liabilities | 4 849.00 | 9 146.00 | | 4 849.00 |
EB Prepaid income (2) | 86 517.00 | | | 86 517.00 |
EC TOTAL (IV) | 750 407.00 | 274 583.00 | | 750 407.00 |
EE Grand total (I to V) | 1 260 593.00 | 720 397.00 | | 1 260 593.00 |
EG Accrued income and payables due within one year | 731 713.00 | 240 309.00 | | 731 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | 331.00 | | 457.00 |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
FG Production sold - services | 1 655 485.00 | | 1 655 485.00 | 1 655 485.00 |
FJ Net sales | 1 660 493.00 | | 1 660 493.00 | 1 660 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 665 264.00 | |
FU Purchases of raw materials and other supplies | | | 141 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 859 249.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 311 029.00 | |
FZ Social Security Contributions | | | 177 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 550 460.00 | |
GG - OPERATING RESULT (I - II) | | | 114 804.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 771.00 | 3 217.00 | | 4 771.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 183.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -183.00 | | 2 257.00 |
HK Income tax | 23 163.00 | 3 845.00 | | 23 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 597.00 | 937 448.00 | | 1 667 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 740.00 | 889 317.00 | | 1 574 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 857.00 | 48 130.00 | | 92 857.00 |
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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 | 249 579.00 | | 70 462.00 | 249 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 307.00 | | | 42 307.00 |
I4 DECREASES Grand Total | | 24 482.00 | 295 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 482.00 | 251 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 177.00 | | 70 462.00 | 205 177.00 |
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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 | 137 129.00 | 40 091.00 | 24 406.00 | 137 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 307.00 | | | 42 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 677.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 763.00 | 39 414.00 | 24 406.00 | 93 763.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 028.00 | 11 515.00 | | 23 028.00 |
7C Grand total | 23 028.00 | 11 515.00 | | 23 028.00 |
UE of which provisions and reversals: - Operating | | 11 515.00 | | |
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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 | 382 154.00 | 382 154.00 | | 382 154.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 32 436.00 | 32 436.00 | | 32 436.00 |
8E Income Taxes | 8 541.00 | 8 541.00 | | 8 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
8L Deferred income | 86 517.00 | 86 517.00 | | 86 517.00 |
UX Other trade receivables | 719 581.00 | 719 581.00 | | 719 581.00 |
VB VAT | 38 875.00 | 38 875.00 | | 38 875.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 54 237.00 | 35 543.00 | 18 694.00 | 54 237.00 |
VI Group and Associates | 40 572.00 | 40 572.00 | | 40 572.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 113.00 | 788 113.00 | | 788 113.00 |
VW VAT | 118 619.00 | 118 619.00 | | 118 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 407.00 | 731 713.00 | 18 694.00 | 750 407.00 |
