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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 262.00 | 279.00 | 541.00 |
AT Other tangible assets | 60 959.00 | 21 541.00 | 39 418.00 | 60 959.00 |
BH Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
BJ TOTAL (I) | 82 856.00 | 24 664.00 | 58 192.00 | 82 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 784 062.00 | | 2 784 062.00 | 2 784 062.00 |
BZ Other receivables | 1 398 710.00 | | 1 398 710.00 | 1 398 710.00 |
CD Marketable securities | 316 512.00 | 2 265.00 | 314 247.00 | 316 512.00 |
CF Cash and cash equivalents | 2 560 038.00 | | 2 560 038.00 | 2 560 038.00 |
CH Prepaid expenses | 41 116.00 | | 41 116.00 | 41 116.00 |
CJ TOTAL (II) | 7 100 439.00 | 2 265.00 | 7 098 174.00 | 7 100 439.00 |
CO Grand total (0 to V) | 7 183 294.00 | 26 929.00 | 7 156 366.00 | 7 183 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 2 214 505.00 | 1 771 975.00 | | 2 214 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 376.00 | 527 931.00 | | 498 376.00 |
DL TOTAL (I) | 2 820 241.00 | 2 407 265.00 | | 2 820 241.00 |
DW Advances and down payments received on current orders | 135 503.00 | | | 135 503.00 |
DX Trade payables and related accounts | 1 552 082.00 | 2 678 582.00 | | 1 552 082.00 |
DY Tax and social security liabilities | 568 016.00 | 976 138.00 | | 568 016.00 |
EA Other liabilities | 30 523.00 | 46 674.00 | | 30 523.00 |
EB Prepaid income (2) | 2 050 000.00 | 3 479 271.00 | | 2 050 000.00 |
EC TOTAL (IV) | 4 336 124.00 | 7 180 665.00 | | 4 336 124.00 |
EE Grand total (I to V) | 7 156 366.00 | 9 587 931.00 | | 7 156 366.00 |
EG Accrued income and payables due within one year | 4 336 124.00 | 7 180 665.00 | | 4 336 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 703 078.00 | | 9 703 078.00 | 9 703 078.00 |
FG Production sold - services | 11 250.00 | 242 555.00 | 253 805.00 | 11 250.00 |
FJ Net sales | 9 714 327.00 | 242 555.00 | 9 956 882.00 | 9 714 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 960 798.00 | |
FS Purchases of goods (including customs duties) | | | 8 345 350.00 | |
FW Other purchases and external expenses | | | 361 111.00 | |
FX Taxes, duties, and similar payments | | | 37 668.00 | |
FY Salaries and Wages | | | 384 170.00 | |
FZ Social Security Contributions | | | 164 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 301 956.00 | |
GG - OPERATING RESULT (I - II) | | | 658 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | 20 303.00 | | 3 910.00 |
HA Exceptional income from management transactions | 47 961.00 | 773.00 | | 47 961.00 |
HD Total exceptional income (VII) | 47 961.00 | 773.00 | | 47 961.00 |
HE Exceptional expenses on management operations | 600.00 | 4 365.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 17 972.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 22 337.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 361.00 | -21 564.00 | | 47 361.00 |
HK Income tax | 206 678.00 | 225 164.00 | | 206 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 008 759.00 | 18 188 415.00 | | 10 008 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510 383.00 | 17 660 484.00 | | 9 510 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 376.00 | 527 931.00 | | 498 376.00 |
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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 | 79 228.00 | | 3 627.00 | 79 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 495.00 | |
I4 DECREASES Grand Total | | | 82 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 263.00 | | 3 237.00 | 58 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 104.00 | | 390.00 | 18 104.00 |
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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 | 15 956.00 | 8 707.00 | | 15 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 095.00 | 8 707.00 | | 13 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 115.00 | 1 150.00 | | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | 1 150.00 | | 1 115.00 |
7C Grand total | 1 115.00 | 1 150.00 | | 1 115.00 |
UG - Financial | | 1 150.00 | | |
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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 | 1 552 082.00 | 1 552 082.00 | | 1 552 082.00 |
8C Staff and Related Accounts | 97 001.00 | 97 001.00 | | 97 001.00 |
8D Social Security and Other Social Organizations | 67 527.00 | 67 527.00 | | 67 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523.00 | 30 523.00 | | 30 523.00 |
8L Deferred income | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
UT Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
UX Other trade receivables | 2 784 062.00 | 2 784 062.00 | | 2 784 062.00 |
VB VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VM Income taxes | 12 526.00 | 12 526.00 | | 12 526.00 |
VP Miscellaneous | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 293.00 | 1 361 293.00 | | 1 361 293.00 |
VS Prepaid expenses | 41 116.00 | 41 116.00 | | 41 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 383.00 | 4 223 888.00 | 18 495.00 | 4 242 383.00 |
VW VAT | 397 158.00 | 397 158.00 | | 397 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 621.00 | 4 200 621.00 | | 4 200 621.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 621.00 | | | 15 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 735.00 | | | 49 735.00 |
ST Other accounts | 194 256.00 | | | 194 256.00 |
XQ Rental, rental and co-ownership charges | 96 828.00 | | | 96 828.00 |
YT Subcontracting | 20 292.00 | | | 20 292.00 |
YW Business tax | 22 047.00 | | | 22 047.00 |
YY Amount of VAT collected | 1 512 571.00 | | | 1 512 571.00 |
YZ Total deductible VAT on goods and services | 120 557.00 | | | 120 557.00 |
ZE Dividends | 85 400.00 | | | 85 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 111.00 | | | 361 111.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
