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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 | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 111 629.00 | 96 643.00 | 14 986.00 | 111 629.00 |
BH Other financial assets | 22 838.00 | 1.00 | 22 838.00 | 22 838.00 |
BJ TOTAL (I) | 135 199.00 | 97 375.00 | 37 824.00 | 135 199.00 |
BV Advances and down payments on orders | 29 798.00 | | 29 798.00 | 29 798.00 |
BX Customers and related accounts | 903 297.00 | | 903 297.00 | 903 297.00 |
BZ Other receivables | 5 940 207.00 | | 5 940 207.00 | 5 940 207.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 6 874 375.00 | | 6 874 375.00 | 6 874 375.00 |
CO Grand total (0 to V) | 7 009 574.00 | 97 375.00 | 6 912 200.00 | 7 009 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 218 387.00 | 3 571 781.00 | | 4 218 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 410.00 | 646 605.00 | | 559 410.00 |
DL TOTAL (I) | 5 616 266.00 | 5 056 856.00 | | 5 616 266.00 |
DQ Provisions for Expenses | 198 302.00 | 275 338.00 | | 198 302.00 |
DR TOTAL (IV) | 198 302.00 | 275 338.00 | | 198 302.00 |
DX Trade payables and related accounts | 661 604.00 | 69 896.00 | | 661 604.00 |
DY Tax and social security liabilities | 264 556.00 | 461 149.00 | | 264 556.00 |
EA Other liabilities | 171 471.00 | 24 208.00 | | 171 471.00 |
EC TOTAL (IV) | 1 097 632.00 | 555 254.00 | | 1 097 632.00 |
EE Grand total (I to V) | 6 912 200.00 | 5 887 449.00 | | 6 912 200.00 |
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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 | | | 3 632 382.00 | |
FJ Net sales | | | 3 632 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 316.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 729 698.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 1 065 522.00 | |
FX Taxes, duties, and similar payments | | | 74 267.00 | |
FY Salaries and Wages | | | 1 327 452.00 | |
FZ Social Security Contributions | | | 492 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 2 963 278.00 | |
GG - OPERATING RESULT (I - II) | | | 766 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 020.00 | | | 7 020.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 020.00 | | | -7 020.00 |
HK Income tax | 199 990.00 | 308 394.00 | | 199 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 698.00 | 3 183 857.00 | | 3 729 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 289.00 | 2 537 251.00 | | 3 170 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 410.00 | 646 605.00 | | 559 410.00 |
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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 | 127 697.00 | | 7 502.00 | 127 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 838.00 | |
I4 DECREASES Grand Total | | | 135 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 575.00 | | 6 785.00 | 105 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 121.00 | | 717.00 | 22 121.00 |
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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 | 95 909.00 | 1 465.00 | | 95 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 909.00 | 1 465.00 | | 95 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 338.00 | | 77 036.00 | 275 338.00 |
7C Grand total | 275 338.00 | | 77 036.00 | 275 338.00 |
UE of which provisions and reversals: - Operating | | | 77 036.00 | |
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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 | 661 604.00 | 661 604.00 | | 661 604.00 |
8E Income Taxes | 264 556.00 | 264 556.00 | | 264 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 471.00 | 171 471.00 | | 171 471.00 |
UT Other financial assets | 22 838.00 | | 22 838.00 | 22 838.00 |
UX Other trade receivables | 903 297.00 | 903 297.00 | | 903 297.00 |
VB VAT | 132 700.00 | 132 700.00 | | 132 700.00 |
VC Group and associates | 5 710 163.00 | 5 710 163.00 | | 5 710 163.00 |
VM Income taxes | 92 106.00 | 92 106.00 | | 92 106.00 |
VP Miscellaneous | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 415.00 | 6 844 577.00 | 22 838.00 | 6 867 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 632.00 | 1 097 632.00 | | 1 097 632.00 |
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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 | 11.00 | | | 11.00 |
