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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 329.00 | 39 515.00 | 358 814.00 | 398 329.00 |
AT Other tangible assets | 26 342.00 | 10 151.00 | 16 192.00 | 26 342.00 |
AV Fixed assets in progress | 598.00 | | 598.00 | 598.00 |
BF Loans | 5 994.00 | | 5 994.00 | 5 994.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 678 265.00 | 49 666.00 | 628 599.00 | 678 265.00 |
BT Goods | 6 270.00 | | 6 270.00 | 6 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 594 328.00 | 6 563.00 | 1 587 766.00 | 1 594 328.00 |
BZ Other receivables | 228 469.00 | | 228 469.00 | 228 469.00 |
CF Cash and cash equivalents | 351 543.00 | | 351 543.00 | 351 543.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 2 184 875.00 | 6 563.00 | 2 178 313.00 | 2 184 875.00 |
CO Grand total (0 to V) | 2 863 140.00 | 56 228.00 | 2 806 912.00 | 2 863 140.00 |
CP Shares due in less than one year | 7 996.00 | | | 7 996.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 500.00 | 2 000.00 | | 4 500.00 |
DG Other reserves | 300.00 | 2 093.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 767.00 | 49 712.00 | | 104 767.00 |
DJ Investment subsidies | 38 533.00 | | | 38 533.00 |
DL TOTAL (I) | 448 099.00 | 153 805.00 | | 448 099.00 |
DU Loans and Debts from Credit Institutions (3) | 380 253.00 | 155.00 | | 380 253.00 |
DX Trade payables and related accounts | 1 196 717.00 | 92 401.00 | | 1 196 717.00 |
DY Tax and social security liabilities | 607 476.00 | 323 345.00 | | 607 476.00 |
EA Other liabilities | 30 515.00 | 5 075.00 | | 30 515.00 |
EB Prepaid income (2) | 143 851.00 | 12 000.00 | | 143 851.00 |
EC TOTAL (IV) | 2 358 813.00 | 432 976.00 | | 2 358 813.00 |
EE Grand total (I to V) | 2 806 912.00 | 586 781.00 | | 2 806 912.00 |
EG Accrued income and payables due within one year | 1 978 813.00 | 432 976.00 | | 1 978 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 155.00 | | 253.00 |
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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 | 2 898 787.00 | | 2 898 787.00 | 2 898 787.00 |
FJ Net sales | 2 898 787.00 | | 2 898 787.00 | 2 898 787.00 |
FO Operating subsidies | | | 20 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 176.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 940 152.00 | |
FS Purchases of goods (including customs duties) | | | 6 270.00 | |
FT Inventory change (goods) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 1 488 653.00 | |
FX Taxes, duties, and similar payments | | | 24 033.00 | |
FY Salaries and Wages | | | 893 370.00 | |
FZ Social Security Contributions | | | 334 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 2 789 230.00 | |
GG - OPERATING RESULT (I - II) | | | 150 922.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 176.00 | 16 670.00 | | 21 176.00 |
A4 Equity method investments | 2 970.00 | | | 2 970.00 |
HA Exceptional income from management transactions | 103 026.00 | 50 194.00 | | 103 026.00 |
HB Exceptional income from capital transactions | 607.00 | 5 990.00 | | 607.00 |
HD Total exceptional income (VII) | 103 632.00 | 56 183.00 | | 103 632.00 |
HE Exceptional expenses on management operations | 102 928.00 | 51 920.00 | | 102 928.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 103 028.00 | 51 920.00 | | 103 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | 4 264.00 | | 604.00 |
HK Income tax | 46 856.00 | 28 519.00 | | 46 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 881.00 | 1 708 012.00 | | 3 043 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 115.00 | 1 658 300.00 | | 2 939 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 767.00 | 49 712.00 | | 104 767.00 |
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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 | 21 262.00 | | 660 818.00 | 21 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 996.00 | |
I4 DECREASES Grand Total | | 3 814.00 | 678 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 425 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 540.00 | | 409 544.00 | 19 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 251 274.00 | 1 722.00 |
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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 | 5 376.00 | 45 730.00 | 1 441.00 | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 45 730.00 | 1 441.00 | 5 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 563.00 | | | 6 563.00 |
7B Total provisions for depreciation | 6 563.00 | | | 6 563.00 |
7C Grand total | 6 563.00 | | | 6 563.00 |
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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 | 1 196 717.00 | 1 196 717.00 | | 1 196 717.00 |
8C Staff and Related Accounts | 107 130.00 | 107 130.00 | | 107 130.00 |
8D Social Security and Other Social Organizations | 159 004.00 | 159 004.00 | | 159 004.00 |
8E Income Taxes | 17 976.00 | 17 976.00 | | 17 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 515.00 | 30 515.00 | | 30 515.00 |
8L Deferred income | 143 851.00 | 143 851.00 | | 143 851.00 |
UP Loans | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 1 594 328.00 | 1 594 328.00 | | 1 594 328.00 |
VB VAT | 194 977.00 | 194 977.00 | | 194 977.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | | 380 000.00 | 380 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 799.00 | 16 799.00 | | 16 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 343.00 | 33 343.00 | | 33 343.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 058.00 | 1 835 058.00 | | 1 835 058.00 |
VW VAT | 306 567.00 | 306 567.00 | | 306 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 813.00 | 1 978 813.00 | 380 000.00 | 2 358 813.00 |
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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 | 19.00 | | | 19.00 |
