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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 | 1 572.00 | 166.00 | 1 406.00 | 1 572.00 |
AR Technical installations, industrial equipment and tools | 116 759.00 | 84 645.00 | 32 113.00 | 116 759.00 |
AT Other tangible assets | 153 817.00 | 114 132.00 | 39 685.00 | 153 817.00 |
BH Other financial assets | 14 571.00 | | 14 571.00 | 14 571.00 |
BJ TOTAL (I) | 286 718.00 | 198 943.00 | 87 775.00 | 286 718.00 |
BL Raw materials, supplies | 160 537.00 | | 160 537.00 | 160 537.00 |
BX Customers and related accounts | 1 410 115.00 | | 1 410 115.00 | 1 410 115.00 |
BZ Other receivables | 323 889.00 | | 323 889.00 | 323 889.00 |
CF Cash and cash equivalents | 171 447.00 | | 171 447.00 | 171 447.00 |
CH Prepaid expenses | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 2 082 092.00 | | 2 082 092.00 | 2 082 092.00 |
CO Grand total (0 to V) | 2 368 810.00 | 198 943.00 | 2 169 867.00 | 2 368 810.00 |
CP Shares due in less than one year | 14 571.00 | | | 14 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 697 614.00 | 330 892.00 | | 697 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 787.00 | 366 721.00 | | 346 787.00 |
DL TOTAL (I) | 1 053 201.00 | 706 414.00 | | 1 053 201.00 |
DP Provisions for Risks | 88 694.00 | 88 694.00 | | 88 694.00 |
DR TOTAL (IV) | 88 694.00 | 88 694.00 | | 88 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 415.00 | 3 691.00 | | 2 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 794.00 | | |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 646 086.00 | 739 038.00 | | 646 086.00 |
DY Tax and social security liabilities | 370 955.00 | 487 641.00 | | 370 955.00 |
EA Other liabilities | 8 330.00 | 6 094.00 | | 8 330.00 |
EC TOTAL (IV) | 1 027 972.00 | 1 284 257.00 | | 1 027 972.00 |
EE Grand total (I to V) | 2 169 867.00 | 2 079 365.00 | | 2 169 867.00 |
EG Accrued income and payables due within one year | 1 027 972.00 | 1 284 257.00 | | 1 027 972.00 |
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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 | 4 018 190.00 | | 4 018 190.00 | 4 018 190.00 |
FJ Net sales | 4 018 190.00 | | 4 018 190.00 | 4 018 190.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 4 040 613.00 | |
FU Purchases of raw materials and other supplies | | | 869 889.00 | |
FV Inventory change (raw materials and supplies) | | | -11 480.00 | |
FW Other purchases and external expenses | | | 1 694 269.00 | |
FX Taxes, duties, and similar payments | | | 57 832.00 | |
FY Salaries and Wages | | | 686 299.00 | |
FZ Social Security Contributions | | | 236 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 562 035.00 | |
GG - OPERATING RESULT (I - II) | | | 478 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 768.00 | 17 677.00 | | 21 768.00 |
HB Exceptional income from capital transactions | 1 667.00 | 18 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 18 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 701.00 | 3 661.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 4 271.00 | 8 417.00 | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 12 078.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | 6 422.00 | | -3 305.00 |
HK Income tax | 125 690.00 | 161 215.00 | | 125 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 733.00 | 4 507 479.00 | | 4 042 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 946.00 | 4 140 757.00 | | 3 695 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 787.00 | 366 721.00 | | 346 787.00 |
HP References: Equipment leasing | 129 509.00 | 135 779.00 | | 129 509.00 |
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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 | 262 590.00 | | 32 663.00 | 262 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 571.00 | |
I4 DECREASES Grand Total | | 8 535.00 | 286 718.00 | |
IO DECREASES Total including other intangible assets | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 535.00 | 270 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 019.00 | | 31 091.00 | 248 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 571.00 | | | 14 571.00 |
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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 | 175 117.00 | 28 091.00 | 4 264.00 | 175 117.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 117.00 | 27 924.00 | 4 264.00 | 175 117.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 694.00 | | | 88 694.00 |
7C Grand total | 88 694.00 | | | 88 694.00 |
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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 | 646 086.00 | 646 086.00 | | 646 086.00 |
8C Staff and Related Accounts | 137 341.00 | 137 341.00 | | 137 341.00 |
8D Social Security and Other Social Organizations | 20 009.00 | 20 009.00 | | 20 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 14 571.00 | 14 571.00 | | 14 571.00 |
UX Other trade receivables | 1 410 115.00 | 1 410 115.00 | | 1 410 115.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 46 729.00 | 46 729.00 | | 46 729.00 |
VC Group and associates | 160 453.00 | 160 453.00 | | 160 453.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VM Income taxes | 41 834.00 | 41 834.00 | | 41 834.00 |
VP Miscellaneous | 2 052.00 | 2 052.00 | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 421.00 | 18 421.00 | | 18 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 246.00 | 72 246.00 | | 72 246.00 |
VS Prepaid expenses | 16 103.00 | 16 103.00 | | 16 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 678.00 | 1 764 678.00 | | 1 764 678.00 |
VW VAT | 195 185.00 | 195 185.00 | | 195 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 786.00 | 1 027 786.00 | | 1 027 786.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
