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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 72 400.00 | |
BV Advances and down payments on orders | | | 4 500.00 | |
BX Customers and related accounts | | | 188 888.00 | |
BZ Other receivables | | | 54 638.00 | |
CF Cash and cash equivalents | | | 101 247.00 | |
CH Prepaid expenses | | | 57 672.00 | |
CJ TOTAL (II) | | | 406 944.00 | |
CO Grand total (0 to V) | | | 479 344.00 | |
CS Evaluated investments - equity method | | | 70 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | 59 738.00 | 57 414.00 | | 59 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 161.00 | 133 224.00 | | 96 161.00 |
DL TOTAL (I) | 164 368.00 | 199 108.00 | | 164 368.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 465.00 | | 427.00 |
DW Advances and down payments received on current orders | 20 006.00 | 19 507.00 | | 20 006.00 |
DX Trade payables and related accounts | 108 608.00 | 108 228.00 | | 108 608.00 |
DY Tax and social security liabilities | 160 913.00 | 151 598.00 | | 160 913.00 |
EA Other liabilities | 1 284.00 | 13 787.00 | | 1 284.00 |
EB Prepaid income (2) | 23 737.00 | 20 434.00 | | 23 737.00 |
EC TOTAL (IV) | 314 976.00 | 314 019.00 | | 314 976.00 |
EE Grand total (I to V) | 479 344.00 | 513 126.00 | | 479 344.00 |
EG Accrued income and payables due within one year | 294 969.00 | 294 512.00 | | 294 969.00 |
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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 | | | 2 747 226.00 | |
FJ Net sales | | | 2 747 226.00 | |
FO Operating subsidies | | | 35 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 787 608.00 | |
FW Other purchases and external expenses | | | 1 746 537.00 | |
FX Taxes, duties, and similar payments | | | 21 436.00 | |
FY Salaries and Wages | | | 555 851.00 | |
FZ Social Security Contributions | | | 339 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 2 665 923.00 | |
GG - OPERATING RESULT (I - II) | | | 121 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | 5 012.00 | | 8 333.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 8 333.00 | 6 678.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 3 345.00 | 11 830.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 11 830.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | -5 152.00 | | 4 988.00 |
HK Income tax | 30 513.00 | 39 960.00 | | 30 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 942.00 | 3 069 293.00 | | 2 795 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 781.00 | 2 936 069.00 | | 2 699 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 161.00 | 133 224.00 | | 96 161.00 |
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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 | 85 678.00 | | 1 273.00 | 85 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 400.00 | |
I4 DECREASES Grand Total | | | 86 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 551.00 | | | 14 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 127.00 | | 1 273.00 | 71 127.00 |
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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 | 14 459.00 | 92.00 | | 14 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 92.00 | | 14 459.00 |
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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 | 108 608.00 | 108 608.00 | | 108 608.00 |
8C Staff and Related Accounts | 49 566.00 | 49 566.00 | | 49 566.00 |
8D Social Security and Other Social Organizations | 59 697.00 | 59 697.00 | | 59 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 23 737.00 | 23 737.00 | | 23 737.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 188 888.00 | 188 888.00 | | 188 888.00 |
VB VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
VN Other taxes, similar payments | 6 064.00 | 6 064.00 | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
VS Prepaid expenses | 57 672.00 | 57 672.00 | | 57 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 597.00 | 301 197.00 | 2 400.00 | 303 597.00 |
VW VAT | 47 245.00 | 47 245.00 | | 47 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 969.00 | 294 969.00 | | 294 969.00 |
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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 | 13.00 | 13.00 | | 13.00 |
