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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 525.00 | 41 525.00 | | 41 525.00 |
AH Goodwill | 98 798.00 | | 98 798.00 | 98 798.00 |
AR Technical installations, industrial equipment and tools | 285 994.00 | 250 339.00 | 35 655.00 | 285 994.00 |
AT Other tangible assets | 154 078.00 | 113 907.00 | 40 171.00 | 154 078.00 |
AV Fixed assets in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 823.00 | | 70 823.00 | 70 823.00 |
BJ TOTAL (I) | 654 892.00 | 405 770.00 | 249 122.00 | 654 892.00 |
BL Raw materials, supplies | 27 239.00 | | 27 239.00 | 27 239.00 |
BN Goods in progress | 128 466.00 | | 128 466.00 | 128 466.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 767 120.00 | 4 915.00 | 762 205.00 | 767 120.00 |
BZ Other receivables | 309 189.00 | | 309 189.00 | 309 189.00 |
CF Cash and cash equivalents | 140 933.00 | | 140 933.00 | 140 933.00 |
CH Prepaid expenses | 34 796.00 | | 34 796.00 | 34 796.00 |
CJ TOTAL (II) | 1 408 425.00 | 4 915.00 | 1 403 510.00 | 1 408 425.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 2 063 386.00 | 410 685.00 | 1 652 701.00 | 2 063 386.00 |
CR Shares due in more than one year | 13 595.00 | | | 13 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 969.00 | 2 553.00 | | 5 969.00 |
DH Retained earnings | 64 895.00 | -6 600.00 | | 64 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 906.00 | 74 910.00 | | 199 906.00 |
DL TOTAL (I) | 420 769.00 | 220 864.00 | | 420 769.00 |
DP Provisions for Risks | 88 688.00 | 1 852.00 | | 88 688.00 |
DR TOTAL (IV) | 88 688.00 | 1 852.00 | | 88 688.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 120 123.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 682.00 | | |
DW Advances and down payments received on current orders | 17 252.00 | 103 949.00 | | 17 252.00 |
DX Trade payables and related accounts | 701 210.00 | 530 583.00 | | 701 210.00 |
DY Tax and social security liabilities | 354 438.00 | 258 960.00 | | 354 438.00 |
DZ Fixed asset liabilities and related accounts | 7 982.00 | 1 202.00 | | 7 982.00 |
EA Other liabilities | 13 449.00 | 191.00 | | 13 449.00 |
EB Prepaid income (2) | 47 915.00 | 42 500.00 | | 47 915.00 |
EC TOTAL (IV) | 1 143 242.00 | 1 090 189.00 | | 1 143 242.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 652 701.00 | 1 312 905.00 | | 1 652 701.00 |
EG Accrued income and payables due within one year | 1 125 990.00 | 986 241.00 | | 1 125 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | 120 123.00 | | 997.00 |
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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 | 4 163.00 | | 4 163.00 | 4 163.00 |
FD Production sold - goods | 93 188.00 | | 93 188.00 | 93 188.00 |
FG Production sold - services | 4 501 729.00 | | 4 501 729.00 | 4 501 729.00 |
FJ Net sales | 4 599 080.00 | | 4 599 080.00 | 4 599 080.00 |
FM Inventory production | | | 30 687.00 | |
FO Operating subsidies | | | 7 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 996.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 653 390.00 | |
FU Purchases of raw materials and other supplies | | | 142 201.00 | |
FV Inventory change (raw materials and supplies) | | | 34 177.00 | |
FW Other purchases and external expenses | | | 2 591 989.00 | |
FX Taxes, duties, and similar payments | | | 66 734.00 | |
FY Salaries and Wages | | | 894 363.00 | |
FZ Social Security Contributions | | | 459 646.00 | |
GB Operating Expenses - Provisions | | | 161 079.00 | |
GE Other Expenses | | | 15 246.00 | |
GF Total Operating Expenses (II) | | | 4 365 435.00 | |
GG - OPERATING RESULT (I - II) | | | 287 956.00 | |
GL Other interest and similar income | | | 198.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 833.00 | 14 458.00 | | 1 833.00 |
HH Total exceptional expenses (VIII) | 13 622.00 | 33 252.00 | | 13 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 789.00 | -18 794.00 | | -11 789.00 |
HK Income tax | 74 276.00 | 32 682.00 | | 74 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 441.00 | 4 223 431.00 | | 4 655 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 535.00 | 4 148 521.00 | | 4 455 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 906.00 | 74 910.00 | | 199 906.00 |
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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 | 637 032.00 | | 50 006.00 | 637 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 525.00 | | | 41 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 069.00 | 70 823.00 | |
I4 DECREASES Grand Total | | 32 146.00 | 654 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 525.00 | |
IO DECREASES Total including other intangible assets | | | 98 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 077.00 | 443 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 798.00 | | | 98 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 589.00 | | 39 234.00 | 428 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 120.00 | | 10 772.00 | 68 120.00 |
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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 | 344 267.00 | 72 976.00 | 11 473.00 | 344 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 063.00 | 6 462.00 | | 35 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 204.00 | 66 514.00 | 11 473.00 | 309 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 852.00 | 86 837.00 | | 1 852.00 |
6T Receivables | 3 890.00 | 1 315.00 | 290.00 | 3 890.00 |
7B Total provisions for depreciation | 3 890.00 | 1 315.00 | 290.00 | 3 890.00 |
7C Grand total | 5 742.00 | 88 152.00 | 290.00 | 5 742.00 |
UE of which provisions and reversals: - Operating | | 88 083.00 | 290.00 | |
UG - Financial | | 69.00 | | |
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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 | 701 210.00 | 701 210.00 | | 701 210.00 |
8C Staff and Related Accounts | 79 442.00 | 79 442.00 | | 79 442.00 |
8D Social Security and Other Social Organizations | 94 301.00 | 94 301.00 | | 94 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
8L Deferred income | 47 915.00 | 47 915.00 | | 47 915.00 |
UT Other financial assets | 70 823.00 | | 70 823.00 | 70 823.00 |
UX Other trade receivables | 753 524.00 | 753 524.00 | | 753 524.00 |
VA Doubtful or disputed receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
VB VAT | 106 172.00 | 106 172.00 | | 106 172.00 |
VC Group and associates | 202 374.00 | 202 374.00 | | 202 374.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 34 796.00 | 34 796.00 | | 34 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 929.00 | 1 097 510.00 | 84 418.00 | 1 181 929.00 |
VW VAT | 174 764.00 | 174 764.00 | | 174 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 990.00 | 1 125 990.00 | | 1 125 990.00 |
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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 | 28.00 | | | 28.00 |
