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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 | 2 325.00 | 1 163.00 | 1 162.00 | 2 325.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 20 396.00 | | 20 396.00 |
AT Other tangible assets | 117 452.00 | 81 689.00 | 35 763.00 | 117 452.00 |
BF Loans | 83 743.00 | | 83 743.00 | 83 743.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 478 174.00 | 305 655.00 | 172 519.00 | 478 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 987 365.00 | | 1 987 365.00 | 1 987 365.00 |
BZ Other receivables | 118 366.00 | | 118 366.00 | 118 366.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 2 111 722.00 | | 2 111 722.00 | 2 111 722.00 |
CO Grand total (0 to V) | 2 589 896.00 | 305 655.00 | 2 284 241.00 | 2 589 896.00 |
CX Development or Research and Development Expenses | 132 008.00 | 92 407.00 | 39 601.00 | 132 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 119 499.00 | 37 873.00 | | 119 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 373.00 | 81 626.00 | | -83 373.00 |
DL TOTAL (I) | 146 127.00 | 229 499.00 | | 146 127.00 |
DQ Provisions for Expenses | 291 105.00 | 92 376.00 | | 291 105.00 |
DR TOTAL (IV) | 291 105.00 | 92 376.00 | | 291 105.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 441.00 | 631 468.00 | | 977 441.00 |
DW Advances and down payments received on current orders | 14 880.00 | 14 880.00 | | 14 880.00 |
DX Trade payables and related accounts | 167 815.00 | 187 318.00 | | 167 815.00 |
DY Tax and social security liabilities | 508 097.00 | 379 566.00 | | 508 097.00 |
EA Other liabilities | 10 191.00 | 14 391.00 | | 10 191.00 |
EB Prepaid income (2) | 168 518.00 | 94 728.00 | | 168 518.00 |
EC TOTAL (IV) | 1 847 010.00 | 1 322 352.00 | | 1 847 010.00 |
EE Grand total (I to V) | 2 284 241.00 | 1 644 227.00 | | 2 284 241.00 |
EG Accrued income and payables due within one year | 1 832 130.00 | 1 307 472.00 | | 1 832 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 172.00 | |
FG Production sold - services | | | 2 901 103.00 | |
FJ Net sales | | | 2 905 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 855.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 937 247.00 | |
FS Purchases of goods (including customs duties) | | | 373 694.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 865 682.00 | |
FX Taxes, duties, and similar payments | | | 28 619.00 | |
FY Salaries and Wages | | | 928 143.00 | |
FZ Social Security Contributions | | | 411 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 014.00 | |
GF Total Operating Expenses (II) | | | 2 767 730.00 | |
GG - OPERATING RESULT (I - II) | | | 169 517.00 | |
GN Positive exchange differences | | | 10 775.00 | |
GP Total financial income (V) | | | 10 775.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 4 807.00 | |
GU Total financial expenses (VI) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HG Exceptional depreciation and provisions | 216 251.00 | | | 216 251.00 |
HH Total exceptional expenses (VIII) | 216 251.00 | 29.00 | | 216 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 251.00 | -29.00 | | -216 251.00 |
HK Income tax | 42 417.00 | -61 165.00 | | 42 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 023.00 | 2 970 246.00 | | 2 948 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 395.00 | 2 888 620.00 | | 3 031 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 373.00 | 81 626.00 | | -83 373.00 |
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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 | 476 684.00 | | 1 490.00 | 476 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 008.00 | | | 132 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 993.00 | |
I4 DECREASES Grand Total | | | 478 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 008.00 | |
IO DECREASES Total including other intangible assets | | | 112 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 325.00 | | | 112 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 357.00 | | 1 490.00 | 136 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 993.00 | | | 95 993.00 |
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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 | 262 015.00 | 43 640.00 | | 262 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 004.00 | 26 403.00 | | 66 004.00 |
PE DEPRECIATION Total including other intangible assets | 110 387.00 | 776.00 | | 110 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 623.00 | 16 461.00 | | 85 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 376.00 | 216 251.00 | 17 523.00 | 92 376.00 |
7C Grand total | 92 376.00 | 216 251.00 | 17 523.00 | 92 376.00 |
UE of which provisions and reversals: - Operating | | | 17 522.00 | |
UJ - Exceptional | | 216 251.00 | | |
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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 | 167 815.00 | 167 815.00 | | 167 815.00 |
8D Social Security and Other Social Organizations | 508 097.00 | 508 097.00 | | 508 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 632.00 | 987 632.00 | | 987 632.00 |
8L Deferred income | 168 518.00 | 168 518.00 | | 168 518.00 |
UP Loans | 83 743.00 | | 83 743.00 | 83 743.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 1 987 365.00 | 1 987 365.00 | | 1 987 365.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 366.00 | 118 366.00 | | 118 366.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 648.00 | 2 111 655.00 | 95 993.00 | 2 207 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 130.00 | 1 832 130.00 | | 1 832 130.00 |
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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 | 19.00 | | | 19.00 |
