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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 38 660.00 | 29 636.00 | 9 024.00 | 38 660.00 |
AT Other tangible assets | 416 116.00 | 414 802.00 | 1 314.00 | 416 116.00 |
BH Other financial assets | 144 260.00 | | 144 260.00 | 144 260.00 |
BJ TOTAL (I) | 600 191.00 | 445 594.00 | 154 597.00 | 600 191.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 577 475.00 | 52 306.00 | 525 169.00 | 577 475.00 |
BZ Other receivables | 111 280.00 | | 111 280.00 | 111 280.00 |
CF Cash and cash equivalents | 487 630.00 | | 487 630.00 | 487 630.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 178 019.00 | 52 306.00 | 1 125 713.00 | 1 178 019.00 |
CO Grand total (0 to V) | 1 778 210.00 | 497 900.00 | 1 280 310.00 | 1 778 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -293 750.00 | -323 403.00 | | -293 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | 29 653.00 | | 51 266.00 |
DL TOTAL (I) | 287 516.00 | 236 250.00 | | 287 516.00 |
DP Provisions for Risks | 286 680.00 | 379 966.00 | | 286 680.00 |
DR TOTAL (IV) | 286 680.00 | 379 966.00 | | 286 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 472 770.00 | 310 398.00 | | 472 770.00 |
DY Tax and social security liabilities | 233 295.00 | 249 644.00 | | 233 295.00 |
EC TOTAL (IV) | 706 114.00 | 560 403.00 | | 706 114.00 |
EE Grand total (I to V) | 1 280 310.00 | 1 176 619.00 | | 1 280 310.00 |
EG Accrued income and payables due within one year | 706 114.00 | 560 403.00 | | 706 114.00 |
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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 | 1 481 737.00 | 21 488.00 | 1 503 225.00 | 1 481 737.00 |
FJ Net sales | 1 481 737.00 | 21 488.00 | 1 503 225.00 | 1 481 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 605 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FW Other purchases and external expenses | | | 1 252 755.00 | |
FX Taxes, duties, and similar payments | | | 32 158.00 | |
FY Salaries and Wages | | | 175 451.00 | |
FZ Social Security Contributions | | | 69 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 803.00 | |
GE Other Expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 1 567 204.00 | |
GG - OPERATING RESULT (I - II) | | | 37 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 000.00 | | |
HA Exceptional income from management transactions | 23 517.00 | | | 23 517.00 |
HB Exceptional income from capital transactions | 216.00 | 4 213.00 | | 216.00 |
HD Total exceptional income (VII) | 23 733.00 | 4 213.00 | | 23 733.00 |
HE Exceptional expenses on management operations | 10 355.00 | 7 665.00 | | 10 355.00 |
HF Exceptional expenses on capital transactions | | 4 213.00 | | |
HH Total exceptional expenses (VIII) | 10 355.00 | 11 878.00 | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 378.00 | -7 665.00 | | 13 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 825.00 | 1 341 438.00 | | 1 628 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 559.00 | 1 311 785.00 | | 1 577 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 266.00 | 29 653.00 | | 51 266.00 |
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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 | 592 516.00 | | 7 675.00 | 592 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 260.00 | |
I4 DECREASES Grand Total | | | 600 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 276.00 | | 7 500.00 | 447 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 085.00 | | 175.00 | 144 085.00 |
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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 | 434 549.00 | 11 045.00 | | 434 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 394.00 | 11 045.00 | | 433 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 966.00 | | 93 286.00 | 379 966.00 |
6T Receivables | 48 070.00 | 12 803.00 | 8 567.00 | 48 070.00 |
7B Total provisions for depreciation | 48 070.00 | 12 803.00 | 8 567.00 | 48 070.00 |
7C Grand total | 428 037.00 | 12 803.00 | 101 853.00 | 428 037.00 |
UE of which provisions and reversals: - Operating | | 12 803.00 | 101 853.00 | |
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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 | 472 770.00 | 472 770.00 | | 472 770.00 |
8C Staff and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 45 767.00 | 45 767.00 | | 45 767.00 |
UT Other financial assets | 144 260.00 | | | 144 260.00 |
UX Other trade receivables | 516 890.00 | | | 516 890.00 |
VA Doubtful or disputed receivables | 60 585.00 | | | 60 585.00 |
VB VAT | 68 665.00 | | | 68 665.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 5 885.00 | | | 5 885.00 |
VP Miscellaneous | 29 192.00 | | | 29 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 250.00 | 34 250.00 | | 34 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538.00 | | | 7 538.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 649.00 | 689 389.00 | 144 260.00 | 833 649.00 |
VW VAT | 145 797.00 | 145 797.00 | | 145 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 114.00 | 706 114.00 | | 706 114.00 |
