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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 | 66 194.00 | 66 194.00 | | 66 194.00 |
AR Technical installations, industrial equipment and tools | 308 140.00 | 307 217.00 | 924.00 | 308 140.00 |
AT Other tangible assets | 77 936.00 | 74 769.00 | 3 166.00 | 77 936.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 456 761.00 | 448 180.00 | 8 581.00 | 456 761.00 |
BN Goods in progress | 279 371.00 | | 279 371.00 | 279 371.00 |
BV Advances and down payments on orders | 23 901.00 | | 23 901.00 | 23 901.00 |
BX Customers and related accounts | 323 790.00 | | 323 790.00 | 323 790.00 |
BZ Other receivables | 185 798.00 | | 185 798.00 | 185 798.00 |
CF Cash and cash equivalents | 857 542.00 | | 857 542.00 | 857 542.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 673 350.00 | | 1 673 350.00 | 1 673 350.00 |
CN Currency translation adjustments (V) | 41 149.00 | | 41 149.00 | 41 149.00 |
CO Grand total (0 to V) | 2 171 260.00 | 448 180.00 | 1 723 080.00 | 2 171 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -139 203.00 | -162 950.00 | | -139 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 072.00 | 23 747.00 | | 88 072.00 |
DL TOTAL (I) | -40 131.00 | -128 203.00 | | -40 131.00 |
DP Provisions for Risks | 42 858.00 | 41 149.00 | | 42 858.00 |
DQ Provisions for Expenses | 41 149.00 | 18 417.00 | | 41 149.00 |
DR TOTAL (IV) | 41 149.00 | 18 417.00 | | 41 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 111.00 | 646 231.00 | | 408 111.00 |
DW Advances and down payments received on current orders | 7 191.00 | 188 616.00 | | 7 191.00 |
DX Trade payables and related accounts | 880 814.00 | 638 998.00 | | 880 814.00 |
DY Tax and social security liabilities | 387 640.00 | 545 513.00 | | 387 640.00 |
EA Other liabilities | | 816.00 | | |
EB Prepaid income (2) | 207 389.00 | | | 207 389.00 |
EC TOTAL (IV) | 1 683 756.00 | 2 020 175.00 | | 1 683 756.00 |
ED (V) | 38 306.00 | 6 807.00 | | 38 306.00 |
EE Grand total (I to V) | 1 723 080.00 | 1 917 195.00 | | 1 723 080.00 |
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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 | 3 739 716.00 | | 3 739 716.00 | 3 739 716.00 |
FJ Net sales | 3 739 716.00 | | 3 739 716.00 | 3 739 716.00 |
FM Inventory production | | | -77 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 3 673 220.00 | |
FW Other purchases and external expenses | | | 2 180 011.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 972 087.00 | |
FZ Social Security Contributions | | | 343 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 650.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 3 556 813.00 | |
GG - OPERATING RESULT (I - II) | | | 116 407.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 417.00 | |
GN Positive exchange differences | | | 7 754.00 | |
GP Total financial income (V) | | | 20 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 149.00 | |
GS Negative differences of foreign exchange | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 48 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | | 15 368.00 | | |
HD Total exceptional income (VII) | | 15 368.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 342.00 | | |
HK Income tax | | -29 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 788.00 | 2 753 062.00 | | 3 693 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 716.00 | 2 729 315.00 | | 3 605 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 072.00 | 23 747.00 | | 88 072.00 |
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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 | 454 906.00 | | 2 786.00 | 454 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 4 491.00 | |
I4 DECREASES Grand Total | | 930.00 | 456 761.00 | |
IO DECREASES Total including other intangible assets | | | 66 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 194.00 | | | 66 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 290.00 | | 2 786.00 | 383 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | | 5 421.00 |
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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 | 418 633.00 | 29 547.00 | | 418 633.00 |
PE DEPRECIATION Total including other intangible assets | 66 194.00 | | | 66 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 439.00 | 29 547.00 | | 352 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 417.00 | 41 149.00 | 18 417.00 | 18 417.00 |
7C Grand total | 18 417.00 | 41 149.00 | 18 417.00 | 18 417.00 |
UG - Financial | | 41 149.00 | 18 417.00 | |
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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 | 408 111.00 | 408 111.00 | | 408 111.00 |
8B Suppliers and Related Accounts | 880 814.00 | 880 814.00 | | 880 814.00 |
8C Staff and Related Accounts | 167 329.00 | 167 329.00 | | 167 329.00 |
8D Social Security and Other Social Organizations | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
8L Deferred income | 207 389.00 | 207 389.00 | | 207 389.00 |
UT Other financial assets | 4 491.00 | | | 4 491.00 |
UX Other trade receivables | 323 790.00 | | | 323 790.00 |
UY Staff and related accounts | 4 084.00 | | | 4 084.00 |
VB VAT | 91 362.00 | 91 362.00 | | 91 362.00 |
VP Miscellaneous | 120 847.00 | 120 847.00 | | 120 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 314.00 | 26 314.00 | | 26 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 630.00 | | | 131 630.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 027.00 | 512 536.00 | 4 491.00 | 517 027.00 |
VW VAT | 92 497.00 | 92 497.00 | | 92 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 565.00 | 1 676 565.00 | | 1 676 565.00 |
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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 | 32.00 | 30.00 | | 32.00 |
