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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 4 282.00 | 3 043.00 | 1 239.00 | 4 282.00 |
AT Other tangible assets | 65 293.00 | 47 838.00 | 17 454.00 | 65 293.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 72 341.00 | 51 976.00 | 20 364.00 | 72 341.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 89 081.00 | | 89 081.00 | 89 081.00 |
BX Customers and related accounts | 437 451.00 | 19 474.00 | 417 977.00 | 437 451.00 |
BZ Other receivables | 72 164.00 | | 72 164.00 | 72 164.00 |
CF Cash and cash equivalents | 722 055.00 | | 722 055.00 | 722 055.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 1 326 487.00 | 19 474.00 | 1 307 014.00 | 1 326 487.00 |
CO Grand total (0 to V) | 1 398 828.00 | 71 450.00 | 1 327 378.00 | 1 398 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 702 230.00 | 640 808.00 | | 702 230.00 |
DH Retained earnings | -60 912.00 | | | -60 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 810.00 | 61 423.00 | | 50 810.00 |
DL TOTAL (I) | 718 529.00 | 728 630.00 | | 718 529.00 |
DP Provisions for Risks | 60 591.00 | 56 997.00 | | 60 591.00 |
DQ Provisions for Expenses | 92 340.00 | | | 92 340.00 |
DR TOTAL (IV) | 152 931.00 | 56 997.00 | | 152 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362.00 | 6 884.00 | | 2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 7 993.00 | | 3 695.00 |
DW Advances and down payments received on current orders | 12 222.00 | 12 399.00 | | 12 222.00 |
DX Trade payables and related accounts | 196 523.00 | 219 847.00 | | 196 523.00 |
DY Tax and social security liabilities | 182 096.00 | 268 961.00 | | 182 096.00 |
EA Other liabilities | 21 742.00 | 1 033.00 | | 21 742.00 |
EB Prepaid income (2) | 37 278.00 | 41 369.00 | | 37 278.00 |
EC TOTAL (IV) | 455 918.00 | 558 486.00 | | 455 918.00 |
EE Grand total (I to V) | 1 327 378.00 | 1 344 113.00 | | 1 327 378.00 |
EG Accrued income and payables due within one year | 443 696.00 | 2 294.00 | | 443 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 90.00 | | 68.00 |
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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 | 1 980 201.00 | | 1 980 201.00 | 1 980 201.00 |
FJ Net sales | 1 980 201.00 | | 1 980 201.00 | 1 980 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 950.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 2 093 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 413.00 | |
FU Purchases of raw materials and other supplies | | | 592 092.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 532 956.00 | |
FX Taxes, duties, and similar payments | | | 12 407.00 | |
FY Salaries and Wages | | | 434 500.00 | |
FZ Social Security Contributions | | | 304 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 019.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 009 876.00 | |
GG - OPERATING RESULT (I - II) | | | 83 534.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | 3 000.00 | | 96.00 |
HD Total exceptional income (VII) | 95.00 | 3 000.00 | | 95.00 |
HE Exceptional expenses on management operations | 400.00 | 1 604.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 12 031.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 13 635.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -10 635.00 | | -305.00 |
HK Income tax | 32 726.00 | 9 259.00 | | 32 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 936.00 | 2 133 690.00 | | 2 093 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 126.00 | 2 072 267.00 | | 2 043 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 810.00 | 61 423.00 | | 50 810.00 |
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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 | 76 461.00 | | 3 864.00 | 76 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 7 985.00 | 72 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 985.00 | 69 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 696.00 | | 3 864.00 | 73 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 46 035.00 | 13 926.00 | 7 985.00 | 46 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 940.00 | 13 926.00 | 7 985.00 | 44 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 909.00 | 92 019.00 | 56 997.00 | 117 909.00 |
7C Grand total | 117 909.00 | 92 019.00 | 56 997.00 | 117 909.00 |
UE of which provisions and reversals: - Operating | | 92 019.00 | 56 997.00 | |
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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8B Suppliers and Related Accounts | 196 523.00 | 196 523.00 | | 196 523.00 |
8D Social Security and Other Social Organizations | 182 096.00 | 182 096.00 | | 182 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
8L Deferred income | 37 278.00 | 37 278.00 | | 37 278.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 437 451.00 | 437 451.00 | | 437 451.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 164.00 | 72 164.00 | | 72 164.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 022.00 | 513 351.00 | 1 670.00 | 515 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 696.00 | 443 696.00 | | 443 696.00 |
