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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 | 9 715.00 | 4 310.00 | 5 405.00 | 9 715.00 |
AT Other tangible assets | 107 953.00 | 52 941.00 | 55 012.00 | 107 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 684.00 | 57 251.00 | 60 432.00 | 117 684.00 |
BL Raw materials, supplies | 18 645.00 | | 18 645.00 | 18 645.00 |
BX Customers and related accounts | 528 560.00 | 432.00 | 528 128.00 | 528 560.00 |
BZ Other receivables | 27 181.00 | | 27 181.00 | 27 181.00 |
CF Cash and cash equivalents | 471 169.00 | | 471 169.00 | 471 169.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 1 052 796.00 | 432.00 | 1 052 364.00 | 1 052 796.00 |
CO Grand total (0 to V) | 1 170 481.00 | 57 683.00 | 1 112 797.00 | 1 170 481.00 |
CR Shares due in more than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 718.00 | | | 375 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 009.00 | | | 102 009.00 |
DJ Investment subsidies | 1 573.00 | | | 1 573.00 |
DL TOTAL (I) | 490 301.00 | | | 490 301.00 |
DP Provisions for Risks | 59 733.00 | | | 59 733.00 |
DR TOTAL (IV) | 59 733.00 | | | 59 733.00 |
DU Loans and Debts from Credit Institutions (3) | 46 300.00 | | | 46 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 200 022.00 | | | 200 022.00 |
DY Tax and social security liabilities | 305 109.00 | | | 305 109.00 |
EA Other liabilities | 7 285.00 | | | 7 285.00 |
EC TOTAL (IV) | 562 762.00 | | | 562 762.00 |
EE Grand total (I to V) | 1 112 797.00 | | | 1 112 797.00 |
EG Accrued income and payables due within one year | 522 751.00 | | | 522 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 493 334.00 | | 1 493 334.00 | 1 493 334.00 |
FJ Net sales | 1 493 334.00 | | 1 493 334.00 | 1 493 334.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 495 341.00 | |
FU Purchases of raw materials and other supplies | | | 411 300.00 | |
FV Inventory change (raw materials and supplies) | | | -14 366.00 | |
FW Other purchases and external expenses | | | 430 098.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 316 463.00 | |
FZ Social Security Contributions | | | 173 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 342 024.00 | |
GG - OPERATING RESULT (I - II) | | | 153 317.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 19 198.00 | | | 19 198.00 |
HH Total exceptional expenses (VIII) | 19 328.00 | | | 19 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 811.00 | | | -18 811.00 |
HK Income tax | 32 360.00 | | | 32 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 858.00 | | | 1 495 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 848.00 | | | 1 393 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 009.00 | | | 102 009.00 |
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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 | 103 935.00 | | 18 044.00 | 103 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 295.00 | 117 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 117 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 920.00 | | 18 044.00 | 103 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 441.00 | 18 105.00 | 4 295.00 | 43 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 441.00 | 18 104.00 | 4 295.00 | 43 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 535.00 | 19 199.00 | | 40 535.00 |
7C Grand total | 40 535.00 | 19 199.00 | | 40 535.00 |
UG - Financial | | 19 199.00 | | |
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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 | 200 023.00 | 200 023.00 | | 200 023.00 |
8D Social Security and Other Social Organizations | 305 110.00 | 305 110.00 | | 305 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
UX Other trade receivables | 528 560.00 | 528 042.00 | 518.00 | 528 560.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 45 900.00 | 9 889.00 | 36 011.00 | 45 900.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 104 100.00 | | | 104 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 982.00 | 562 463.00 | 518.00 | 562 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 762.00 | 522 752.00 | 36 011.00 | 558 762.00 |
