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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 25 546.00 | 12 349.00 | 13 196.00 | 25 546.00 |
AT Other tangible assets | 59 549.00 | 38 570.00 | 20 978.00 | 59 549.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 282 609.00 | 50 920.00 | 231 689.00 | 282 609.00 |
BV Advances and down payments on orders | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 597 157.00 | | 597 157.00 | 597 157.00 |
BZ Other receivables | 249 396.00 | | 249 396.00 | 249 396.00 |
CF Cash and cash equivalents | 389 903.00 | | 389 903.00 | 389 903.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 1 259 298.00 | | 1 259 298.00 | 1 259 298.00 |
CO Grand total (0 to V) | 1 541 907.00 | 50 920.00 | 1 490 987.00 | 1 541 907.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 279 623.00 | 95 872.00 | | 279 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 245.00 | 183 751.00 | | 195 245.00 |
DL TOTAL (I) | 675 667.00 | 480 423.00 | | 675 667.00 |
DU Loans and Debts from Credit Institutions (3) | 10 801.00 | 18 849.00 | | 10 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 199.00 | 2 020.00 | | 31 199.00 |
DW Advances and down payments received on current orders | | 9 183.00 | | |
DX Trade payables and related accounts | 508 797.00 | 450 017.00 | | 508 797.00 |
DY Tax and social security liabilities | 253 763.00 | 81 180.00 | | 253 763.00 |
EA Other liabilities | 10 760.00 | 7 290.00 | | 10 760.00 |
EC TOTAL (IV) | 815 320.00 | 568 539.00 | | 815 320.00 |
EE Grand total (I to V) | 1 490 987.00 | 1 048 962.00 | | 1 490 987.00 |
EG Accrued income and payables due within one year | 810 797.00 | 549 241.00 | | 810 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 789.00 | | 683.00 |
EI Including equity loans | 31 199.00 | | | 31 199.00 |
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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 | 3 487 420.00 | 656 422.00 | 4 143 842.00 | 3 487 420.00 |
FJ Net sales | 3 487 420.00 | 656 422.00 | 4 143 842.00 | 3 487 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 4 145 872.00 | |
FS Purchases of goods (including customs duties) | | | 49 082.00 | |
FW Other purchases and external expenses | | | 2 666 375.00 | |
FX Taxes, duties, and similar payments | | | 16 037.00 | |
FY Salaries and Wages | | | 896 095.00 | |
FZ Social Security Contributions | | | 194 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 186.00 | |
GE Other Expenses | | | 37 590.00 | |
GF Total Operating Expenses (II) | | | 3 873 455.00 | |
GG - OPERATING RESULT (I - II) | | | 272 417.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 534.00 | 983.00 | | 17 534.00 |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | 17 534.00 | 5 899.00 | | 17 534.00 |
HE Exceptional expenses on management operations | 12 973.00 | 4 150.00 | | 12 973.00 |
HF Exceptional expenses on capital transactions | 11 117.00 | 1 106.00 | | 11 117.00 |
HH Total exceptional expenses (VIII) | 24 090.00 | 5 256.00 | | 24 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | 643.00 | | -6 557.00 |
HK Income tax | 69 293.00 | 56 507.00 | | 69 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 430.00 | 4 299 465.00 | | 4 163 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 185.00 | 4 115 715.00 | | 3 968 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 245.00 | 183 751.00 | | 195 245.00 |
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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 | 349 346.00 | | 7 083.00 | 349 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 547.00 | 1 515.00 | |
I4 DECREASES Grand Total | | 73 819.00 | 282 609.00 | |
IO DECREASES Total including other intangible assets | | 388.00 | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 884.00 | 85 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 388.00 | | | 196 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 170.00 | | 5 808.00 | 145 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | 1 275.00 | 7 787.00 |
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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 | 99 436.00 | 14 186.00 | 62 703.00 | 99 436.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | 388.00 | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 048.00 | 14 186.00 | 62 315.00 | 99 048.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 508 797.00 | 508 797.00 | | 508 797.00 |
8D Social Security and Other Social Organizations | 26 702.00 | 26 702.00 | | 26 702.00 |
8E Income Taxes | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UT Other financial assets | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 573 317.00 | 573 317.00 | | 573 317.00 |
VA Doubtful or disputed receivables | 23 840.00 | 23 840.00 | | 23 840.00 |
VB VAT | 247 189.00 | 247 189.00 | | 247 189.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 10 117.00 | 5 595.00 | 4 522.00 | 10 117.00 |
VI Group and Associates | 29 179.00 | 29 179.00 | | 29 179.00 |
VK Loans repaid during the year | 7 941.00 | | | 7 941.00 |
VP Miscellaneous | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 119.00 | 856 119.00 | | 856 119.00 |
VW VAT | 208 469.00 | 208 469.00 | | 208 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 320.00 | 810 797.00 | 4 522.00 | 815 320.00 |
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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 | 21.00 | | | 21.00 |
