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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 231.00 | 54.00 | 285.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 98 454.00 | 95 783.00 | 2 671.00 | 98 454.00 |
AT Other tangible assets | 50 818.00 | 43 119.00 | 7 699.00 | 50 818.00 |
BH Other financial assets | 40 095.00 | | 40 095.00 | 40 095.00 |
BJ TOTAL (I) | 198 799.00 | 139 133.00 | 59 666.00 | 198 799.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 452.00 | | 10 452.00 | 10 452.00 |
BX Customers and related accounts | 4 681 003.00 | 200 869.00 | 4 480 134.00 | 4 681 003.00 |
BZ Other receivables | 2 507 495.00 | | 2 507 495.00 | 2 507 495.00 |
CD Marketable securities | 114 776.00 | | 114 776.00 | 114 776.00 |
CF Cash and cash equivalents | 1 874 546.00 | | 1 874 546.00 | 1 874 546.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 9 191 663.00 | 200 869.00 | 8 990 794.00 | 9 191 663.00 |
CO Grand total (0 to V) | 9 390 461.00 | 340 002.00 | 9 050 460.00 | 9 390 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 929 580.00 | 1 284 898.00 | | 1 929 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 722.00 | 644 682.00 | | 679 722.00 |
DL TOTAL (I) | 2 884 302.00 | 2 204 580.00 | | 2 884 302.00 |
DP Provisions for Risks | 163 885.00 | 245 423.00 | | 163 885.00 |
DR TOTAL (IV) | 163 885.00 | 245 423.00 | | 163 885.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DW Advances and down payments received on current orders | 69 757.00 | | | 69 757.00 |
DX Trade payables and related accounts | 3 115 293.00 | 2 824 449.00 | | 3 115 293.00 |
DY Tax and social security liabilities | 2 755 390.00 | 1 094 586.00 | | 2 755 390.00 |
EA Other liabilities | 55 986.00 | 40 792.00 | | 55 986.00 |
EB Prepaid income (2) | | 160 000.00 | | |
EC TOTAL (IV) | 6 002 272.00 | 4 119 827.00 | | 6 002 272.00 |
EE Grand total (I to V) | 9 050 460.00 | 6 569 831.00 | | 9 050 460.00 |
EG Accrued income and payables due within one year | 6 002 272.00 | | | 6 002 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 15 890 509.00 | | 15 890 509.00 | 15 890 509.00 |
FJ Net sales | 15 890 509.00 | | 15 890 509.00 | 15 890 509.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 470.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 16 120 458.00 | |
FS Purchases of goods (including customs duties) | | | 23 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 761 279.00 | |
FW Other purchases and external expenses | | | 10 659 411.00 | |
FX Taxes, duties, and similar payments | | | 121 765.00 | |
FY Salaries and Wages | | | 875 997.00 | |
FZ Social Security Contributions | | | 594 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 15 058 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 16 635.00 | |
GP Total financial income (V) | | | 16 988.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 682.00 | | | 16 682.00 |
HA Exceptional income from management transactions | 3 485.00 | | | 3 485.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 4 110.00 | | | 4 110.00 |
HE Exceptional expenses on management operations | 9 586.00 | 8 046.00 | | 9 586.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | | | 3 520.00 |
HG Exceptional depreciation and provisions | 63 550.00 | | | 63 550.00 |
HH Total exceptional expenses (VIII) | 76 656.00 | 8 046.00 | | 76 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 546.00 | -8 046.00 | | -72 546.00 |
HK Income tax | 326 326.00 | 319 988.00 | | 326 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 141 556.00 | 12 369 455.00 | | 16 141 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 461 834.00 | 11 724 772.00 | | 15 461 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 722.00 | 644 682.00 | | 679 722.00 |
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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 | 245 787.00 | | 4 477.00 | 245 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 095.00 | |
I4 DECREASES Grand Total | | 51 466.00 | 198 799.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 466.00 | 149 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 545.00 | | 4 192.00 | 196 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 095.00 | | | 40 095.00 |
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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 | 181 175.00 | 9 423.00 | 51 466.00 | 181 175.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 175.00 | 9 192.00 | 51 466.00 | 181 175.00 |
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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 | 3 115 293.00 | 3 115 293.00 | | 3 115 293.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 176 014.00 | 176 014.00 | | 176 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 986.00 | 55 986.00 | | 55 986.00 |
UT Other financial assets | 40 095.00 | 40 095.00 | | 40 095.00 |
UX Other trade receivables | 4 680 491.00 | | | 4 680 491.00 |
VA Doubtful or disputed receivables | 512.00 | | | 512.00 |
VB VAT | 2 106 635.00 | | | 2 106 635.00 |
VC Group and associates | 50 033.00 | | | 50 033.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 5 684.00 | 5 684.00 | | 5 684.00 |
VM Income taxes | 24 618.00 | | | 24 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 208.00 | | | 326 208.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231 983.00 | 7 231 983.00 | | 7 231 983.00 |
VW VAT | 2 561 368.00 | 2 561 368.00 | | 2 561 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 516.00 | 5 932 516.00 | | 5 932 516.00 |
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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 | 22.00 | | | 22.00 |
