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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 | 665.00 | 661.00 | 4.00 | 665.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 946.00 | 5 363.00 | 15 583.00 | 20 946.00 |
AT Other tangible assets | 17 692.00 | 11 866.00 | 5 826.00 | 17 692.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 41 353.00 | 17 890.00 | 23 463.00 | 41 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 403 637.00 | | 1 403 637.00 | 1 403 637.00 |
BZ Other receivables | 113 174.00 | | 113 174.00 | 113 174.00 |
CF Cash and cash equivalents | 345 821.00 | | 345 821.00 | 345 821.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 863 975.00 | | 1 863 975.00 | 1 863 975.00 |
CO Grand total (0 to V) | 1 905 328.00 | 17 890.00 | 1 887 438.00 | 1 905 328.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CR Shares due in more than one year | 2 050.00 | | | 2 050.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 609 440.00 | 263 525.00 | | 609 440.00 |
DH Retained earnings | 6 163.00 | 6 163.00 | | 6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 132.00 | 645 915.00 | | 422 132.00 |
DL TOTAL (I) | 1 057 534.00 | 935 402.00 | | 1 057 534.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 458.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 198 340.00 | | 250 000.00 |
DX Trade payables and related accounts | 476 770.00 | 378 692.00 | | 476 770.00 |
DY Tax and social security liabilities | 101 651.00 | 115 842.00 | | 101 651.00 |
EA Other liabilities | 861.00 | 8 065.00 | | 861.00 |
EC TOTAL (IV) | 829 904.00 | 701 397.00 | | 829 904.00 |
EE Grand total (I to V) | 1 887 438.00 | 1 636 799.00 | | 1 887 438.00 |
EG Accrued income and payables due within one year | 829 904.00 | 701 397.00 | | 829 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 458.00 | | 622.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 3 579 766.00 | | 3 579 766.00 | 3 579 766.00 |
FJ Net sales | 3 579 766.00 | | 3 579 766.00 | 3 579 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 238.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 3 972 520.00 | |
FW Other purchases and external expenses | | | 2 584 824.00 | |
FX Taxes, duties, and similar payments | | | 22 185.00 | |
FY Salaries and Wages | | | 629 050.00 | |
FZ Social Security Contributions | | | 152 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GE Other Expenses | | | 7 904.00 | |
GF Total Operating Expenses (II) | | | 3 409 677.00 | |
GG - OPERATING RESULT (I - II) | | | 562 843.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 203.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 140 711.00 | 233 016.00 | | 140 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 520.00 | 3 396 082.00 | | 3 972 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 388.00 | 2 750 167.00 | | 3 550 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 132.00 | 645 915.00 | | 422 132.00 |
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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 | 21 323.00 | | 24 535.00 | 21 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 050.00 | |
I4 DECREASES Grand Total | | 4 505.00 | 41 353.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 38 638.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 273.00 | | 22 470.00 | 19 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 1 400.00 | 2 050.00 |
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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 | 5 032.00 | 12 859.00 | | 5 032.00 |
PE DEPRECIATION Total including other intangible assets | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 12 197.00 | | 5 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
7B Total provisions for depreciation | 7 897.00 | | 7 897.00 | 7 897.00 |
7C Grand total | 7 897.00 | | 7 897.00 | 7 897.00 |
UE of which provisions and reversals: - Operating | | | 7 897.00 | |
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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 | 476 770.00 | 476 770.00 | | 476 770.00 |
8C Staff and Related Accounts | 28 831.00 | 28 831.00 | | 28 831.00 |
8D Social Security and Other Social Organizations | 37 265.00 | 37 265.00 | | 37 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 1 403 637.00 | 1 403 637.00 | | 1 403 637.00 |
VB VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VC Group and associates | 79 117.00 | 79 117.00 | | 79 117.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 204.00 | 1 520 204.00 | | 1 520 204.00 |
VW VAT | 34 423.00 | 34 423.00 | | 34 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 904.00 | 829 904.00 | | 829 904.00 |
