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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 266 238.00 | 65 577.00 | 200 661.00 | 266 238.00 |
AT Other tangible assets | 19 808.00 | 11 643.00 | 8 165.00 | 19 808.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 311 401.00 | 77 420.00 | 233 981.00 | 311 401.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534 855.00 | | 1 534 855.00 | 1 534 855.00 |
BZ Other receivables | 162 828.00 | | 162 828.00 | 162 828.00 |
CF Cash and cash equivalents | 1 955 219.00 | | 1 955 219.00 | 1 955 219.00 |
CH Prepaid expenses | 72 033.00 | | 72 033.00 | 72 033.00 |
CJ TOTAL (II) | 3 724 935.00 | | 3 724 935.00 | 3 724 935.00 |
CO Grand total (0 to V) | 4 036 336.00 | 77 420.00 | 3 958 916.00 | 4 036 336.00 |
CP Shares due in less than one year | 5 002.00 | | | 5 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 924.00 | | 10 000.00 |
DG Other reserves | 202 198.00 | 15 549.00 | | 202 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 905.00 | 593 725.00 | | 658 905.00 |
DL TOTAL (I) | 971 102.00 | 712 198.00 | | 971 102.00 |
DP Provisions for Risks | 36 512.00 | 39 198.00 | | 36 512.00 |
DR TOTAL (IV) | 36 512.00 | 39 198.00 | | 36 512.00 |
DU Loans and Debts from Credit Institutions (3) | 724 585.00 | 400 389.00 | | 724 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DW Advances and down payments received on current orders | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 1 341 802.00 | 975 335.00 | | 1 341 802.00 |
DY Tax and social security liabilities | 399 199.00 | 499 035.00 | | 399 199.00 |
EA Other liabilities | 59 498.00 | 116 533.00 | | 59 498.00 |
EB Prepaid income (2) | 422 000.00 | 335 872.00 | | 422 000.00 |
EC TOTAL (IV) | 2 951 303.00 | 2 327 164.00 | | 2 951 303.00 |
EE Grand total (I to V) | 3 958 916.00 | 3 078 559.00 | | 3 958 916.00 |
EG Accrued income and payables due within one year | 2 321 041.00 | 1 996 636.00 | | 2 321 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 281.00 | 1 223.00 | | 2 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 411 301.00 | | 3 411 301.00 | 3 411 301.00 |
FG Production sold - services | 2 733 622.00 | | 2 733 622.00 | 2 733 622.00 |
FJ Net sales | 6 144 922.00 | | 6 144 922.00 | 6 144 922.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 340.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 6 212 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 2 834 954.00 | |
FX Taxes, duties, and similar payments | | | 46 131.00 | |
FY Salaries and Wages | | | 726 344.00 | |
FZ Social Security Contributions | | | 395 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 512.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 286 514.00 | |
GG - OPERATING RESULT (I - II) | | | 926 317.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 143.00 | 15 777.00 | | 21 143.00 |
HB Exceptional income from capital transactions | 250.00 | 16 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 16 000.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 7 507.00 | 9 703.00 | | 7 507.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 8 290.00 | 9 703.00 | | 8 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | 6 297.00 | | -8 040.00 |
HK Income tax | 249 792.00 | 237 292.00 | | 249 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 081.00 | 5 722 939.00 | | 6 213 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 554 176.00 | 5 129 214.00 | | 5 554 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 905.00 | 593 725.00 | | 658 905.00 |
HP References: Equipment leasing | 73 703.00 | 88 384.00 | | 73 703.00 |
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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 | 141 777.00 | | 190 624.00 | 141 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 155.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 311 401.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 286 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 575.00 | | 189 471.00 | 117 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002.00 | | 1 153.00 | 4 002.00 |
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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 | 46 436.00 | 44 477.00 | 13 493.00 | 46 436.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 236.00 | 44 477.00 | 13 493.00 | 46 236.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 198.00 | 36 512.00 | 39 198.00 | 39 198.00 |
7C Grand total | 39 198.00 | 36 512.00 | 39 198.00 | 39 198.00 |
UE of which provisions and reversals: - Operating | | 36 512.00 | 39 198.00 | |
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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 | 1 341 802.00 | 1 341 802.00 | | 1 341 802.00 |
8C Staff and Related Accounts | 41 913.00 | 41 913.00 | | 41 913.00 |
8D Social Security and Other Social Organizations | 61 576.00 | 61 576.00 | | 61 576.00 |
8E Income Taxes | 73 197.00 | 73 197.00 | | 73 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 498.00 | 59 498.00 | | 59 498.00 |
8L Deferred income | 422 000.00 | 422 000.00 | | 422 000.00 |
UT Other financial assets | 5 002.00 | 5 002.00 | | 5 002.00 |
UX Other trade receivables | 1 534 855.00 | 1 534 855.00 | | 1 534 855.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 153 596.00 | 153 596.00 | | 153 596.00 |
VG Loans with a maturity of up to one year at origin | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 722 304.00 | 96 002.00 | 577 597.00 | 722 304.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 31 862.00 | | | 31 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 290.00 | 10 290.00 | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 72 033.00 | 72 033.00 | | 72 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 719.00 | 1 774 719.00 | | 1 774 719.00 |
VW VAT | 212 224.00 | 212 224.00 | | 212 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 343.00 | 2 321 041.00 | 577 597.00 | 2 947 343.00 |
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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 | 33 195.00 | 22 092.00 | | 33 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 641.00 | 43 131.00 | | 27 641.00 |
ST Other accounts | 454 286.00 | 494 969.00 | | 454 286.00 |
XQ Rental, rental and co-ownership charges | 1 115 114.00 | 1 268 972.00 | | 1 115 114.00 |
YQ Equipment leasing commitment | 603 711.00 | 322 545.00 | | 603 711.00 |
YT Subcontracting | 787 379.00 | 637 897.00 | | 787 379.00 |
YU External personnel | 450 534.00 | 461 552.00 | | 450 534.00 |
YW Business tax | 12 936.00 | 31 229.00 | | 12 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 131.00 | 53 321.00 | | 46 131.00 |
YY Amount of VAT collected | 699 411.00 | 727 793.00 | | 699 411.00 |
YZ Total deductible VAT on goods and services | 795 868.00 | 739 375.00 | | 795 868.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834 954.00 | 2 906 521.00 | | 2 834 954.00 |
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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 | 23.00 | | | 23.00 |
