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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 | 10 300.00 | 6 049.00 | 4 250.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 6 942.00 | | 6 942.00 |
AT Other tangible assets | 69 924.00 | 56 126.00 | 13 798.00 | 69 924.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 90 402.00 | 69 118.00 | 21 284.00 | 90 402.00 |
BL Raw materials, supplies | 14 254.00 | | 14 254.00 | 14 254.00 |
BP Services in progress | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 115 962.00 | | 115 962.00 | 115 962.00 |
BZ Other receivables | 27 583.00 | | 27 583.00 | 27 583.00 |
CF Cash and cash equivalents | 82 373.00 | | 82 373.00 | 82 373.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 243 505.00 | | 243 505.00 | 243 505.00 |
CO Grand total (0 to V) | 333 908.00 | 69 118.00 | 264 790.00 | 333 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 4 699.00 | | | 4 699.00 |
DG Other reserves | 76 131.00 | | | 76 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 779.00 | | | 74 779.00 |
DL TOTAL (I) | 194 610.00 | | | 194 610.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DW Advances and down payments received on current orders | 7 789.00 | | | 7 789.00 |
DX Trade payables and related accounts | 23 056.00 | | | 23 056.00 |
DY Tax and social security liabilities | 38 826.00 | | | 38 826.00 |
EC TOTAL (IV) | 70 180.00 | | | 70 180.00 |
EE Grand total (I to V) | 264 790.00 | | | 264 790.00 |
EG Accrued income and payables due within one year | 62 390.00 | | | 62 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 704 558.00 | | 704 558.00 | 704 558.00 |
FJ Net sales | 704 558.00 | | 704 558.00 | 704 558.00 |
FM Inventory production | | | -2 877.00 | |
FO Operating subsidies | | | 8 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 005.00 | |
FU Purchases of raw materials and other supplies | | | 122 972.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 220 995.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 242 124.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 639 386.00 | |
GG - OPERATING RESULT (I - II) | | | 72 619.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 165.00 | | | 712 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 386.00 | | | 637 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 779.00 | | | 74 779.00 |
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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 | 87 902.00 | | 2 500.00 | 87 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | | | 90 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 866.00 | | | 76 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | 2 500.00 | 736.00 |
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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 | 63 540.00 | 5 578.00 | | 63 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 2 110.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 601.00 | 3 467.00 | | 59 601.00 |
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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 | 23 056.00 | 23 056.00 | | 23 056.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 13 129.00 | 13 129.00 | | 13 129.00 |
UT Other financial assets | 3 236.00 | | | 3 236.00 |
UX Other trade receivables | 115 962.00 | | | 115 962.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 15 321.00 | | | 15 321.00 |
VP Miscellaneous | 10 257.00 | | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 729.00 | 146 493.00 | 3 236.00 | 149 729.00 |
VW VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 390.00 | 62 390.00 | | 62 390.00 |
