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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 849.00 | 108 303.00 | 19 546.00 | 127 849.00 |
BJ TOTAL (I) | 159 515.00 | 111 703.00 | 47 812.00 | 159 515.00 |
BV Advances and down payments on orders | 3 258 062.00 | | 3 258 062.00 | 3 258 062.00 |
BX Customers and related accounts | 6 471 207.00 | | 6 471 207.00 | 6 471 207.00 |
BZ Other receivables | 2 973 425.00 | | 2 973 425.00 | 2 973 425.00 |
CF Cash and cash equivalents | 3 609 837.00 | | 3 609 837.00 | 3 609 837.00 |
CH Prepaid expenses | 33 726.00 | | 33 726.00 | 33 726.00 |
CJ TOTAL (II) | 16 346 257.00 | | 16 346 257.00 | 16 346 257.00 |
CO Grand total (0 to V) | 16 505 772.00 | 111 703.00 | 16 394 069.00 | 16 505 772.00 |
CU Other investments | 31 666.00 | 3 400.00 | 28 266.00 | 31 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 54 952.00 | 34 452.00 | | 54 952.00 |
DG Other reserves | 137 712.00 | | | 137 712.00 |
DH Retained earnings | | -251 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343 389.00 | 410 002.00 | | 3 343 389.00 |
DL TOTAL (I) | 5 236 053.00 | 1 892 664.00 | | 5 236 053.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713.00 | 1 972.00 | | 2 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 716.00 | 1 453 280.00 | | 1 117 716.00 |
DX Trade payables and related accounts | 6 996 485.00 | 6 025 525.00 | | 6 996 485.00 |
DY Tax and social security liabilities | 2 982 142.00 | 2 107 973.00 | | 2 982 142.00 |
EA Other liabilities | 58 960.00 | 352 806.00 | | 58 960.00 |
EC TOTAL (IV) | 11 158 016.00 | 9 941 555.00 | | 11 158 016.00 |
EE Grand total (I to V) | 16 394 069.00 | 11 834 219.00 | | 16 394 069.00 |
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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 | 20 668 402.00 | | 20 668 402.00 | 20 668 402.00 |
FJ Net sales | 20 668 402.00 | | 20 668 402.00 | 20 668 402.00 |
FO Operating subsidies | | | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 878.00 | |
FQ Other income | | | 59 221.00 | |
FR Total operating income (I) | | | 20 805 600.00 | |
FW Other purchases and external expenses | | | 10 948 860.00 | |
FX Taxes, duties, and similar payments | | | 183 137.00 | |
FY Salaries and Wages | | | 3 626 432.00 | |
FZ Social Security Contributions | | | 1 407 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 915.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 16 190 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 615 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 992.00 | |
GP Total financial income (V) | | | 9 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 763.00 | |
GR Interest and similar expenses | | | 67 444.00 | |
GU Total financial expenses (VI) | | | 68 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 547 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 728.00 | | |
HD Total exceptional income (VII) | | 1 676 395.00 | | |
HE Exceptional expenses on management operations | 95 435.00 | 510 514.00 | | 95 435.00 |
HF Exceptional expenses on capital transactions | | 1 547 667.00 | | |
HH Total exceptional expenses (VIII) | 95 435.00 | 2 058 181.00 | | 95 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 435.00 | -381 786.00 | | -95 435.00 |
HK Income tax | 1 117 716.00 | 191 219.00 | | 1 117 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 815 286.00 | 15 181 758.00 | | 20 815 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 471 897.00 | 14 771 756.00 | | 17 471 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343 389.00 | 410 002.00 | | 3 343 389.00 |
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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 | 83 388.00 | 24 915.00 | | 83 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 388.00 | 24 915.00 | | 83 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 629.00 | 763.00 | 6 992.00 | 9 629.00 |
6E on fixed assets – tangible | 83 388.00 | 24 915.00 | | 83 388.00 |
7B Total provisions for depreciation | 93 017.00 | 25 678.00 | 6 992.00 | 93 017.00 |
7C Grand total | 93 017.00 | 25 678.00 | 6 992.00 | 93 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 117 716.00 | 1 117 716.00 | | 1 117 716.00 |
8B Suppliers and Related Accounts | 6 996 485.00 | 6 996 485.00 | | 6 996 485.00 |
8D Social Security and Other Social Organizations | 2 982 142.00 | 2 982 142.00 | | 2 982 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 960.00 | 58 960.00 | | 58 960.00 |
VG Loans with a maturity of up to one year at origin | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 9 478 358.00 | 7 760 831.00 | 1 717 527.00 | 9 478 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 478 358.00 | 7 760 831.00 | 1 717 527.00 | 9 478 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 158 016.00 | 11 158 016.00 | | 11 158 016.00 |
