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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 | 10 000.00 | 9 833.00 | 167.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 204.00 | 4 632.00 | 3 572.00 | 8 204.00 |
AT Other tangible assets | 9 209.00 | 3 360.00 | 5 848.00 | 9 209.00 |
BD Other fixed assets | 11 985.00 | | 11 985.00 | 11 985.00 |
BJ TOTAL (I) | 39 398.00 | 17 826.00 | 21 572.00 | 39 398.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 83 904.00 | 6 962.00 | 76 942.00 | 83 904.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CF Cash and cash equivalents | 126 718.00 | | 126 718.00 | 126 718.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 229 675.00 | 6 962.00 | 222 712.00 | 229 675.00 |
CO Grand total (0 to V) | 269 072.00 | 24 788.00 | 244 284.00 | 269 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 3 000.00 | | 13 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 142 713.00 | 115 712.00 | | 142 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | 37 001.00 | | 18 478.00 |
DL TOTAL (I) | 174 491.00 | 156 013.00 | | 174 491.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 768.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 020.00 | 17 523.00 | | 17 020.00 |
DW Advances and down payments received on current orders | 8 367.00 | 20 017.00 | | 8 367.00 |
DX Trade payables and related accounts | 5 103.00 | 15 159.00 | | 5 103.00 |
DY Tax and social security liabilities | 11 906.00 | 4 796.00 | | 11 906.00 |
EA Other liabilities | 27 277.00 | | | 27 277.00 |
EC TOTAL (IV) | 69 794.00 | 58 263.00 | | 69 794.00 |
EE Grand total (I to V) | 244 284.00 | 214 276.00 | | 244 284.00 |
EG Accrued income and payables due within one year | 69 794.00 | 58 263.00 | | 69 794.00 |
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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 | 320 045.00 | | 320 045.00 | 320 045.00 |
FJ Net sales | 320 045.00 | | 320 045.00 | 320 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 095.00 | |
FU Purchases of raw materials and other supplies | | | 61 978.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 513.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 30 332.00 | |
FZ Social Security Contributions | | | 19 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 708.00 | | 1 050.00 |
A2 TOTAL ASSETS | 17 668.00 | 18 556.00 | | 17 668.00 |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 012.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | 3 302.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 3 302.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -290.00 | | -82.00 |
HK Income tax | 2 656.00 | 7 664.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 556.00 | 326 001.00 | | 321 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 078.00 | 288 999.00 | | 303 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | 37 001.00 | | 18 478.00 |
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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 | 33 032.00 | | 6 366.00 | 33 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 985.00 | |
I4 DECREASES Grand Total | | | 39 398.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 047.00 | | 6 366.00 | 11 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 985.00 | | | 11 985.00 |
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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 | 13 893.00 | 3 933.00 | | 13 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 2 000.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 060.00 | 1 933.00 | | 6 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 962.00 | | | 6 962.00 |
7B Total provisions for depreciation | 6 962.00 | | | 6 962.00 |
7C Grand total | 6 962.00 | | | 6 962.00 |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 277.00 | 27 277.00 | | 27 277.00 |
UX Other trade receivables | 76 058.00 | | | 76 058.00 |
VA Doubtful or disputed receivables | 7 846.00 | | | 7 846.00 |
VB VAT | 6 881.00 | | | 6 881.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 17 020.00 | 17 020.00 | | 17 020.00 |
VK Loans repaid during the year | 707.00 | | | 707.00 |
VM Income taxes | 6 076.00 | | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 941.00 | 102 941.00 | | 102 941.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 366.00 | 61 366.00 | | 61 366.00 |
