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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 270 789.00 | 227 550.00 | 43 239.00 | 270 789.00 |
AT Other tangible assets | 109 039.00 | 65 381.00 | 43 658.00 | 109 039.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 478 828.00 | 389 931.00 | 88 897.00 | 478 828.00 |
BL Raw materials, supplies | 10 989.00 | | 10 989.00 | 10 989.00 |
BN Goods in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
BV Advances and down payments on orders | 67 198.00 | | 67 198.00 | 67 198.00 |
BX Customers and related accounts | 458 979.00 | 49 153.00 | 409 826.00 | 458 979.00 |
BZ Other receivables | 220 721.00 | 39 800.00 | 180 921.00 | 220 721.00 |
CF Cash and cash equivalents | 321 785.00 | | 321 785.00 | 321 785.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 1 086 507.00 | 88 953.00 | 997 555.00 | 1 086 507.00 |
CO Grand total (0 to V) | 1 565 335.00 | 478 884.00 | 1 086 451.00 | 1 565 335.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CX Development or Research and Development Expenses | 98 000.00 | 97 000.00 | 1 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 990.00 | 194 990.00 | | 194 990.00 |
DD Legal reserve (1) | 4 655.00 | 1 390.00 | | 4 655.00 |
DG Other reserves | 88 447.00 | 26 416.00 | | 88 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 737.00 | 65 296.00 | | 62 737.00 |
DL TOTAL (I) | 350 829.00 | 288 092.00 | | 350 829.00 |
DU Loans and Debts from Credit Institutions (3) | 32 741.00 | 57 249.00 | | 32 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 55.00 | | 57.00 |
DX Trade payables and related accounts | 414 308.00 | 270 665.00 | | 414 308.00 |
DY Tax and social security liabilities | 282 242.00 | 294 336.00 | | 282 242.00 |
EA Other liabilities | 4 910.00 | 4 922.00 | | 4 910.00 |
EB Prepaid income (2) | 1 364.00 | 80 359.00 | | 1 364.00 |
EC TOTAL (IV) | 735 622.00 | 707 587.00 | | 735 622.00 |
EE Grand total (I to V) | 1 086 451.00 | 995 679.00 | | 1 086 451.00 |
EG Accrued income and payables due within one year | 729 885.00 | 707 586.00 | | 729 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 168.00 | | |
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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 | 1 898 123.00 | | 1 898 123.00 | 1 898 123.00 |
FJ Net sales | 1 898 123.00 | | 1 898 123.00 | 1 898 123.00 |
FM Inventory production | | | -106 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 814 882.00 | |
FU Purchases of raw materials and other supplies | | | 47 166.00 | |
FV Inventory change (raw materials and supplies) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 798 033.00 | |
FX Taxes, duties, and similar payments | | | 18 389.00 | |
FY Salaries and Wages | | | 643 282.00 | |
FZ Social Security Contributions | | | 160 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 427.00 | |
GF Total Operating Expenses (II) | | | 1 758 011.00 | |
GG - OPERATING RESULT (I - II) | | | 56 871.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 475.00 | 15 206.00 | | 23 475.00 |
A4 Equity method investments | 52 424.00 | 51 410.00 | | 52 424.00 |
HA Exceptional income from management transactions | 12 869.00 | 25 037.00 | | 12 869.00 |
HB Exceptional income from capital transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 13 200.00 | 25 037.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 2 646.00 | 18 597.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 18 597.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 554.00 | 6 440.00 | | 10 554.00 |
HK Income tax | 4 625.00 | | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 452.00 | 1 816 395.00 | | 1 828 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 715.00 | 1 751 099.00 | | 1 765 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 737.00 | 65 296.00 | | 62 737.00 |
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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 | 438 525.00 | | 51 561.00 | 438 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 11 258.00 | 478 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 258.00 | 379 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 525.00 | | 51 561.00 | 339 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 366 963.00 | 34 226.00 | 11 258.00 | 366 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 000.00 | 1 000.00 | | 96 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 963.00 | 33 226.00 | 11 258.00 | 270 963.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 414 308.00 | 414 308.00 | | 414 308.00 |
8C Staff and Related Accounts | 49 516.00 | 49 516.00 | | 49 516.00 |
8D Social Security and Other Social Organizations | 97 975.00 | 97 975.00 | | 97 975.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 296 266.00 | | | 296 266.00 |
UY Staff and related accounts | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 162 713.00 | | | 162 713.00 |
VB VAT | 68 312.00 | | | 68 312.00 |
VH Loans with a maturity of more than one year at origin | 32 741.00 | 27 004.00 | 5 737.00 | 32 741.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VM Income taxes | 31 329.00 | | | 31 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 096.00 | | | 119 096.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 178.00 | 686 178.00 | | 686 178.00 |
VW VAT | 131 106.00 | 131 106.00 | | 131 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 622.00 | 729 885.00 | 5 737.00 | 735 622.00 |
