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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 15 011.00 | 8 429.00 | 6 582.00 | 15 011.00 |
AT Other tangible assets | 30 914.00 | 11 171.00 | 19 743.00 | 30 914.00 |
BJ TOTAL (I) | 46 622.00 | 20 290.00 | 26 332.00 | 46 622.00 |
BL Raw materials, supplies | 15 816.00 | | 15 816.00 | 15 816.00 |
BP Services in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 119 719.00 | 9 203.00 | 110 516.00 | 119 719.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CF Cash and cash equivalents | 97 094.00 | | 97 094.00 | 97 094.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 255 275.00 | 9 203.00 | 246 072.00 | 255 275.00 |
CO Grand total (0 to V) | 301 897.00 | 29 493.00 | 272 404.00 | 301 897.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 118.00 | | | 19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 423.00 | 20 118.00 | | 9 423.00 |
DL TOTAL (I) | 39 541.00 | 30 118.00 | | 39 541.00 |
DU Loans and Debts from Credit Institutions (3) | 31 907.00 | 34 447.00 | | 31 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 5 296.00 | | 5 330.00 |
DW Advances and down payments received on current orders | 10 177.00 | | | 10 177.00 |
DX Trade payables and related accounts | 106 097.00 | 69 801.00 | | 106 097.00 |
DY Tax and social security liabilities | 74 227.00 | 43 131.00 | | 74 227.00 |
EA Other liabilities | 5 126.00 | 6 397.00 | | 5 126.00 |
EC TOTAL (IV) | 232 864.00 | 159 071.00 | | 232 864.00 |
EE Grand total (I to V) | 272 404.00 | 189 189.00 | | 272 404.00 |
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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 | 694 035.00 | | 694 035.00 | 694 035.00 |
FJ Net sales | 694 035.00 | | 694 035.00 | 694 035.00 |
FM Inventory production | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 507.00 | |
FU Purchases of raw materials and other supplies | | | 294 796.00 | |
FV Inventory change (raw materials and supplies) | | | -14 326.00 | |
FW Other purchases and external expenses | | | 184 144.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 138 760.00 | |
FZ Social Security Contributions | | | 69 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11 699.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 355.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 355.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -355.00 | | -61.00 |
HK Income tax | 352.00 | 2 904.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 530.00 | 624 655.00 | | 698 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 107.00 | 604 537.00 | | 689 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 423.00 | 20 118.00 | | 9 423.00 |
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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 | 37 778.00 | | 8 845.00 | 37 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 46 622.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 081.00 | | 8 845.00 | 37 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 11 030.00 | 9 260.00 | | 11 030.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 340.00 | 9 260.00 | | 10 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 739.00 | 1 464.00 | | 7 739.00 |
7B Total provisions for depreciation | 7 739.00 | 1 464.00 | | 7 739.00 |
7C Grand total | 7 739.00 | 1 464.00 | | 7 739.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | | |
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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 | 106 097.00 | 106 097.00 | | 106 097.00 |
8C Staff and Related Accounts | 20 982.00 | 20 982.00 | | 20 982.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 109 073.00 | | | 109 073.00 |
VA Doubtful or disputed receivables | 10 646.00 | | | 10 646.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VC Group and associates | 6 697.00 | | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 31 907.00 | 17 369.00 | 14 538.00 | 31 907.00 |
VI Group and Associates | 5 330.00 | 5 330.00 | | 5 330.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VM Income taxes | 7 135.00 | | | 7 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 690.00 | 138 690.00 | | 138 690.00 |
VW VAT | 16 754.00 | 16 754.00 | | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 686.00 | 208 148.00 | 14 538.00 | 222 686.00 |
