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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 | 19 695.00 | 8 068.00 | 11 628.00 | 19 695.00 |
AT Other tangible assets | 186 795.00 | 85 225.00 | 101 571.00 | 186 795.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 217 431.00 | 93 293.00 | 124 138.00 | 217 431.00 |
BV Advances and down payments on orders | 10 293.00 | | 10 293.00 | 10 293.00 |
BX Customers and related accounts | 1 378 642.00 | 17 062.00 | 1 361 581.00 | 1 378 642.00 |
BZ Other receivables | 265 145.00 | | 265 145.00 | 265 145.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 925 761.00 | | 925 761.00 | 925 761.00 |
CH Prepaid expenses | 29 223.00 | | 29 223.00 | 29 223.00 |
CJ TOTAL (II) | 2 609 364.00 | 17 062.00 | 2 592 303.00 | 2 609 364.00 |
CO Grand total (0 to V) | 2 826 795.00 | 110 354.00 | 2 716 441.00 | 2 826 795.00 |
CP Shares due in less than one year | 10 940.00 | | | 10 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 075.00 | 501 195.00 | | 473 075.00 |
DL TOTAL (I) | 474 175.00 | 502 295.00 | | 474 175.00 |
DU Loans and Debts from Credit Institutions (3) | 93 276.00 | 38 903.00 | | 93 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 333.00 | 86 116.00 | | 579 333.00 |
DW Advances and down payments received on current orders | 5 000.00 | 4 800.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 288 891.00 | 788 780.00 | | 1 288 891.00 |
DY Tax and social security liabilities | 141 157.00 | 143 771.00 | | 141 157.00 |
EA Other liabilities | 56 566.00 | 29 370.00 | | 56 566.00 |
EB Prepaid income (2) | 78 042.00 | | | 78 042.00 |
EC TOTAL (IV) | 2 242 265.00 | 1 091 741.00 | | 2 242 265.00 |
EE Grand total (I to V) | 2 716 441.00 | 1 594 035.00 | | 2 716 441.00 |
EG Accrued income and payables due within one year | 2 173 969.00 | 1 086 941.00 | | 2 173 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 1 039.00 | | 882.00 |
EI Including equity loans | 579 333.00 | | | 579 333.00 |
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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 | 4 881 414.00 | | 4 881 414.00 | 4 881 414.00 |
FJ Net sales | 4 881 414.00 | | 4 881 414.00 | 4 881 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 043.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 4 936 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 051.00 | |
FW Other purchases and external expenses | | | 1 791 359.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 398 564.00 | |
FZ Social Security Contributions | | | 152 651.00 | |
GB Operating Expenses - Provisions | | | 17 062.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 4 212 637.00 | |
GG - OPERATING RESULT (I - II) | | | 723 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 2 412.00 | | 209.00 |
HB Exceptional income from capital transactions | 14 935.00 | 30 209.00 | | 14 935.00 |
HC Reversals of provisions and transfers of expenses | | 74.00 | | |
HD Total exceptional income (VII) | 15 144.00 | 32 695.00 | | 15 144.00 |
HE Exceptional expenses on management operations | 56 501.00 | 31 701.00 | | 56 501.00 |
HF Exceptional expenses on capital transactions | 14 888.00 | 29 748.00 | | 14 888.00 |
HH Total exceptional expenses (VIII) | 71 389.00 | 61 449.00 | | 71 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 245.00 | -28 754.00 | | -56 245.00 |
HK Income tax | 189 057.00 | 190 759.00 | | 189 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 182.00 | 3 896 417.00 | | 4 951 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 107.00 | 3 395 222.00 | | 4 478 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 075.00 | 501 195.00 | | 473 075.00 |
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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 | 123 273.00 | | 109 087.00 | 123 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | 14 929.00 | 217 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 929.00 | 206 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 333.00 | | 109 087.00 | 112 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 50 578.00 | 42 756.00 | 41.00 | 50 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 578.00 | 42 756.00 | 41.00 | 50 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 062.00 | | |
7B Total provisions for depreciation | | 17 062.00 | | |
7C Grand total | | 17 062.00 | | |
UE of which provisions and reversals: - Operating | | 17 062.00 | | |
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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 | 1 288 891.00 | 1 288 891.00 | | 1 288 891.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 46 668.00 | 46 668.00 | | 46 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 566.00 | 56 566.00 | | 56 566.00 |
8L Deferred income | 78 042.00 | 78 042.00 | | 78 042.00 |
UT Other financial assets | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 1 360 642.00 | 1 360 642.00 | | 1 360 642.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 234 318.00 | 234 318.00 | | 234 318.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 92 395.00 | 29 099.00 | 63 296.00 | 92 395.00 |
VI Group and Associates | 579 333.00 | 579 333.00 | | 579 333.00 |
VJ Loans taken out during the year | 76 389.00 | | | 76 389.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VM Income taxes | 10 502.00 | 10 502.00 | | 10 502.00 |
VP Miscellaneous | 2 451.00 | 2 451.00 | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 873.00 | 16 873.00 | | 16 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 278.00 | 17 278.00 | | 17 278.00 |
VS Prepaid expenses | 29 223.00 | 29 223.00 | | 29 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 950.00 | 1 683 950.00 | | 1 683 950.00 |
VW VAT | 76 002.00 | 76 002.00 | | 76 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 265.00 | 2 173 969.00 | 63 296.00 | 2 237 265.00 |
