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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
AR Technical installations, industrial equipment and tools | 9 320.00 | 6 401.00 | 2 919.00 | 9 320.00 |
AT Other tangible assets | 39 902.00 | 30 535.00 | 9 367.00 | 39 902.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 59 200.00 | 45 082.00 | 14 118.00 | 59 200.00 |
BX Customers and related accounts | 1 972 109.00 | 18 519.00 | 1 953 590.00 | 1 972 109.00 |
BZ Other receivables | 135 749.00 | | 135 749.00 | 135 749.00 |
CF Cash and cash equivalents | 1 211 293.00 | | 1 211 293.00 | 1 211 293.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 3 329 370.00 | 18 519.00 | 3 310 851.00 | 3 329 370.00 |
CO Grand total (0 to V) | 3 388 570.00 | 63 601.00 | 3 324 969.00 | 3 388 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 225.00 | | | 9 225.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 196.00 | | | 4 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 237.00 | | | 272 237.00 |
DL TOTAL (I) | 523 658.00 | | | 523 658.00 |
DP Provisions for Risks | 9 430.00 | | | 9 430.00 |
DQ Provisions for Expenses | 20 919.00 | | | 20 919.00 |
DR TOTAL (IV) | 30 349.00 | | | 30 349.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 165.00 | | | 45 165.00 |
DW Advances and down payments received on current orders | 156 531.00 | | | 156 531.00 |
DX Trade payables and related accounts | 1 467 916.00 | | | 1 467 916.00 |
DY Tax and social security liabilities | 450 527.00 | | | 450 527.00 |
EB Prepaid income (2) | 649 934.00 | | | 649 934.00 |
EC TOTAL (IV) | 2 770 962.00 | | | 2 770 962.00 |
EE Grand total (I to V) | 3 324 969.00 | | | 3 324 969.00 |
EG Accrued income and payables due within one year | 2 770 962.00 | | | 2 770 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
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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 | 10 043 567.00 | | 10 043 567.00 | 10 043 567.00 |
FJ Net sales | 10 043 567.00 | | 10 043 567.00 | 10 043 567.00 |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 686.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 063 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 435 461.00 | |
FW Other purchases and external expenses | | | 4 897 929.00 | |
FX Taxes, duties, and similar payments | | | 44 808.00 | |
FY Salaries and Wages | | | 989 558.00 | |
FZ Social Security Contributions | | | 295 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 682 036.00 | |
GG - OPERATING RESULT (I - II) | | | 381 597.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 5 799.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 686.00 | | | 15 686.00 |
HA Exceptional income from management transactions | 8 428.00 | | | 8 428.00 |
HD Total exceptional income (VII) | 8 428.00 | | | 8 428.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | | | 7 450.00 |
HK Income tax | 122 632.00 | | | 122 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 077 882.00 | | | 10 077 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 805 645.00 | | | 9 805 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 237.00 | | | 272 237.00 |
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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 | 54 460.00 | | 4 740.00 | 54 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | | 59 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 146.00 | | | 8 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 804.00 | | 4 418.00 | 44 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 323.00 | 1 510.00 |
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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 | 36 461.00 | 8 621.00 | | 36 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 981.00 | 1 165.00 | | 6 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 481.00 | 7 455.00 | | 29 481.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 640.00 | 9 709.00 | | 20 640.00 |
6T Receivables | 18 519.00 | | | 18 519.00 |
7B Total provisions for depreciation | 18 519.00 | | | 18 519.00 |
7C Grand total | 39 159.00 | 9 709.00 | | 39 159.00 |
UE of which provisions and reversals: - Operating | | 9 709.00 | | |
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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 | 1 467 916.00 | 1 467 916.00 | | 1 467 916.00 |
8C Staff and Related Accounts | 45 949.00 | 45 949.00 | | 45 949.00 |
8D Social Security and Other Social Organizations | 120 955.00 | 120 955.00 | | 120 955.00 |
8L Deferred income | 649 934.00 | 649 934.00 | | 649 934.00 |
UT Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
UX Other trade receivables | 1 949 886.00 | 1 949 886.00 | | 1 949 886.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 22 223.00 | 22 223.00 | | 22 223.00 |
VB VAT | 92 391.00 | 92 391.00 | | 92 391.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VI Group and Associates | 45 165.00 | 45 165.00 | | 45 165.00 |
VP Miscellaneous | 37 257.00 | 37 257.00 | | 37 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 909.00 | 2 118 077.00 | 1 832.00 | 2 119 909.00 |
VW VAT | 265 176.00 | 265 176.00 | | 265 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 431.00 | 2 614 431.00 | | 2 614 431.00 |
