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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 58 587.00 | 45 656.00 | 12 932.00 | 58 587.00 |
BJ TOTAL (I) | 80 505.00 | 67 573.00 | 12 932.00 | 80 505.00 |
BP Services in progress | 334 946.00 | | 334 946.00 | 334 946.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 693 567.00 | | 693 567.00 | 693 567.00 |
BZ Other receivables | 202 096.00 | | 202 096.00 | 202 096.00 |
CF Cash and cash equivalents | 179 186.00 | | 179 186.00 | 179 186.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 415 344.00 | | 1 415 344.00 | 1 415 344.00 |
CO Grand total (0 to V) | 1 495 849.00 | 67 573.00 | 1 428 276.00 | 1 495 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 382 636.00 | 459 752.00 | | 382 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 637.00 | -77 116.00 | | 69 637.00 |
DL TOTAL (I) | 465 473.00 | 395 836.00 | | 465 473.00 |
DU Loans and Debts from Credit Institutions (3) | 191 255.00 | 183 982.00 | | 191 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DW Advances and down payments received on current orders | 19 780.00 | | | 19 780.00 |
DX Trade payables and related accounts | 414 789.00 | 143 782.00 | | 414 789.00 |
DY Tax and social security liabilities | 306 925.00 | 204 811.00 | | 306 925.00 |
EA Other liabilities | 29 216.00 | 3 750.00 | | 29 216.00 |
EC TOTAL (IV) | 962 803.00 | 537 162.00 | | 962 803.00 |
EE Grand total (I to V) | 1 428 276.00 | 932 998.00 | | 1 428 276.00 |
EG Accrued income and payables due within one year | 828 476.00 | 537 162.00 | | 828 476.00 |
EI Including equity loans | 838.00 | | | 838.00 |
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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 | 1 755 931.00 | | 1 755 931.00 | 1 755 931.00 |
FJ Net sales | 1 755 931.00 | | 1 755 931.00 | 1 755 931.00 |
FM Inventory production | | | 115 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 046.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 898 981.00 | |
FW Other purchases and external expenses | | | 678 926.00 | |
FX Taxes, duties, and similar payments | | | 17 549.00 | |
FY Salaries and Wages | | | 798 872.00 | |
FZ Social Security Contributions | | | 312 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 815 046.00 | |
GG - OPERATING RESULT (I - II) | | | 83 935.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 813.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 2 764.00 | 167.00 | | 2 764.00 |
HG Exceptional depreciation and provisions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 167.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -167.00 | | -2 578.00 |
HK Income tax | 11 247.00 | -20 403.00 | | 11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 844.00 | 1 008 588.00 | | 1 899 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 207.00 | 1 085 704.00 | | 1 830 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 637.00 | -77 116.00 | | 69 637.00 |
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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 | 89 139.00 | | 13 759.00 | 89 139.00 |
I4 DECREASES Grand Total | | 22 393.00 | 80 505.00 | |
IO DECREASES Total including other intangible assets | | | 20 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 393.00 | 60 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 118.00 | | | 20 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 021.00 | | 13 759.00 | 69 021.00 |
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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 | 83 648.00 | 6 318.00 | 22 393.00 | 83 648.00 |
PE DEPRECIATION Total including other intangible assets | 20 118.00 | | | 20 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 530.00 | 6 318.00 | 22 393.00 | 63 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | | 1 060.00 | 1 060.00 |
7C Grand total | 1 060.00 | | 1 060.00 | 1 060.00 |
UE of which provisions and reversals: - Operating | | | 1 060.00 | |
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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 | 414 789.00 | 414 789.00 | | 414 789.00 |
8C Staff and Related Accounts | 55 192.00 | 55 192.00 | | 55 192.00 |
8D Social Security and Other Social Organizations | 61 635.00 | 61 635.00 | | 61 635.00 |
8E Income Taxes | 11 248.00 | 11 248.00 | | 11 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 216.00 | 29 216.00 | | 29 216.00 |
UX Other trade receivables | 693 567.00 | 693 567.00 | | 693 567.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 72 921.00 | 72 921.00 | | 72 921.00 |
VC Group and associates | 104 646.00 | 104 646.00 | | 104 646.00 |
VH Loans with a maturity of more than one year at origin | 191 255.00 | 76 709.00 | 114 547.00 | 191 255.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VJ Loans taken out during the year | 182 319.00 | | | 182 319.00 |
VK Loans repaid during the year | 22 512.00 | | | 22 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 590.00 | 20 590.00 | | 20 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 021.00 | 23 021.00 | | 23 021.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 924.00 | 900 924.00 | | 900 924.00 |
VW VAT | 158 261.00 | 158 261.00 | | 158 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 023.00 | 828 476.00 | 114 547.00 | 943 023.00 |
