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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 | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 44 073.00 | 33 306.00 | 10 768.00 | 44 073.00 |
AT Other tangible assets | 68 573.00 | 56 409.00 | 12 163.00 | 68 573.00 |
BH Other financial assets | 13 545.00 | | 13 545.00 | 13 545.00 |
BJ TOTAL (I) | 147 744.00 | 106 267.00 | 41 476.00 | 147 744.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 1 592 591.00 | | 1 592 591.00 | 1 592 591.00 |
BZ Other receivables | 195 299.00 | | 195 299.00 | 195 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 055 762.00 | | 1 055 762.00 | 1 055 762.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 2 873 535.00 | | 2 873 535.00 | 2 873 535.00 |
CO Grand total (0 to V) | 3 021 278.00 | 106 267.00 | 2 915 011.00 | 3 021 278.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 179 613.00 | 179 613.00 | | 179 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 271.00 | 158 289.00 | | 335 271.00 |
DL TOTAL (I) | 1 042 884.00 | 865 902.00 | | 1 042 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 577.00 | | | 41 577.00 |
DW Advances and down payments received on current orders | 62 143.00 | 171 374.00 | | 62 143.00 |
DX Trade payables and related accounts | 1 101 203.00 | 473 575.00 | | 1 101 203.00 |
DY Tax and social security liabilities | 591 045.00 | 489 675.00 | | 591 045.00 |
EA Other liabilities | | 70.00 | | |
EB Prepaid income (2) | 75 000.00 | 584 000.00 | | 75 000.00 |
EC TOTAL (IV) | 1 872 127.00 | 1 721 524.00 | | 1 872 127.00 |
EE Grand total (I to V) | 2 915 011.00 | 2 587 426.00 | | 2 915 011.00 |
EG Accrued income and payables due within one year | 1 872 127.00 | 1 721 524.00 | | 1 872 127.00 |
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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 | 6 649 714.00 | | 6 649 714.00 | 6 649 714.00 |
FJ Net sales | 6 649 714.00 | | 6 649 714.00 | 6 649 714.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 671 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 387 935.00 | |
FV Inventory change (raw materials and supplies) | | | 27 868.00 | |
FW Other purchases and external expenses | | | 2 326 151.00 | |
FX Taxes, duties, and similar payments | | | 64 665.00 | |
FY Salaries and Wages | | | 866 758.00 | |
FZ Social Security Contributions | | | 491 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 184 280.00 | |
GG - OPERATING RESULT (I - II) | | | 487 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GO Net income from sales of marketable securities | | | 91.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 7 921.00 | | 611.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 111.00 | 7 921.00 | | 3 111.00 |
HE Exceptional expenses on management operations | 1 266.00 | 3 750.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 3 750.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 4 171.00 | | -655.00 |
HK Income tax | 153 221.00 | 67 487.00 | | 153 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 538.00 | 4 369 619.00 | | 6 676 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 267.00 | 4 211 331.00 | | 6 341 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 271.00 | 158 289.00 | | 335 271.00 |
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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 | 141 595.00 | | 8 648.00 | 141 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 18 545.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 147 744.00 | |
IO DECREASES Total including other intangible assets | | | 16 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 552.00 | | | 16 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 998.00 | | 8 648.00 | 103 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 045.00 | | | 21 045.00 |
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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 | 87 329.00 | 18 938.00 | | 87 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 552.00 | | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 777.00 | 18 938.00 | | 70 777.00 |
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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 | 1 101 203.00 | 1 101 203.00 | | 1 101 203.00 |
8C Staff and Related Accounts | 41 113.00 | 41 113.00 | | 41 113.00 |
8D Social Security and Other Social Organizations | 67 379.00 | 67 379.00 | | 67 379.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 13 545.00 | | | 13 545.00 |
UX Other trade receivables | 1 592 591.00 | | | 1 592 591.00 |
UZ Social Security, other social security organizations | 25 729.00 | | | 25 729.00 |
VB VAT | 148 199.00 | | | 148 199.00 |
VC Group and associates | 11 699.00 | | | 11 699.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 41 577.00 | 41 577.00 | | 41 577.00 |
VP Miscellaneous | 5 672.00 | | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 505.00 | 23 505.00 | | 23 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 21 750.00 | | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 186.00 | 1 809 641.00 | 13 545.00 | 1 823 186.00 |
VW VAT | 459 048.00 | 459 048.00 | | 459 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 985.00 | 1 809 985.00 | | 1 809 985.00 |
