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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 | 21 930.00 | 21 930.00 | | 21 930.00 |
AR Technical installations, industrial equipment and tools | 277 849.00 | 265 827.00 | 12 022.00 | 277 849.00 |
AT Other tangible assets | 104 191.00 | 77 891.00 | 26 300.00 | 104 191.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 408 918.00 | 365 648.00 | 43 270.00 | 408 918.00 |
BL Raw materials, supplies | 2 524.00 | | 2 524.00 | 2 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 155.00 | 61 223.00 | 434 932.00 | 496 155.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CF Cash and cash equivalents | 14 271.00 | | 14 271.00 | 14 271.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 545 544.00 | 61 223.00 | 484 321.00 | 545 544.00 |
CO Grand total (0 to V) | 954 462.00 | 426 871.00 | 527 591.00 | 954 462.00 |
CP Shares due in less than one year | 4 948.00 | | | 4 948.00 |
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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 | 163 861.00 | 258 861.00 | | 163 861.00 |
DH Retained earnings | -185 744.00 | -165 716.00 | | -185 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 373.00 | -20 028.00 | | 75 373.00 |
DL TOTAL (I) | 163 491.00 | 183 117.00 | | 163 491.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878.00 | 462.00 | | 18 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 013.00 | 74.00 | | 34 013.00 |
DX Trade payables and related accounts | 111 970.00 | 74 160.00 | | 111 970.00 |
DY Tax and social security liabilities | 199 240.00 | 180 808.00 | | 199 240.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 364 100.00 | 255 828.00 | | 364 100.00 |
EE Grand total (I to V) | 527 591.00 | 438 945.00 | | 527 591.00 |
EG Accrued income and payables due within one year | 349 553.00 | 255 828.00 | | 349 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 462.00 | | 201.00 |
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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 | 1 058 683.00 | | 1 058 683.00 | 1 058 683.00 |
FJ Net sales | 1 058 683.00 | | 1 058 683.00 | 1 058 683.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 066 201.00 | |
FU Purchases of raw materials and other supplies | | | 109 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 313 939.00 | |
FX Taxes, duties, and similar payments | | | 15 885.00 | |
FY Salaries and Wages | | | 378 874.00 | |
FZ Social Security Contributions | | | 157 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 987 752.00 | |
GG - OPERATING RESULT (I - II) | | | 78 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | 20 148.00 | | 3 540.00 |
A2 TOTAL ASSETS | 36 548.00 | 36 760.00 | | 36 548.00 |
HA Exceptional income from management transactions | 55.00 | 678.00 | | 55.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 855.00 | 678.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 4 286.00 | 17 828.00 | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 17 828.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 431.00 | -17 151.00 | | -2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 397.00 | 1 074 823.00 | | 1 068 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 023.00 | 1 094 851.00 | | 993 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 373.00 | -20 028.00 | | 75 373.00 |
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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 | 446 053.00 | | 27 437.00 | 446 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948.00 | |
I4 DECREASES Grand Total | | 64 573.00 | 408 918.00 | |
IO DECREASES Total including other intangible assets | | | 21 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 573.00 | 382 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 930.00 | | | 21 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 637.00 | | 26 975.00 | 419 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | 462.00 | 4 486.00 |
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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 | 420 080.00 | 10 141.00 | 64 573.00 | 420 080.00 |
PE DEPRECIATION Total including other intangible assets | 21 930.00 | | | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 149.00 | 10 141.00 | 64 573.00 | 398 149.00 |
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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 | 111 970.00 | 111 970.00 | | 111 970.00 |
8C Staff and Related Accounts | 76 853.00 | 76 853.00 | | 76 853.00 |
8D Social Security and Other Social Organizations | 38 550.00 | 38 550.00 | | 38 550.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 430 963.00 | | | 430 963.00 |
VA Doubtful or disputed receivables | 65 192.00 | | | 65 192.00 |
VB VAT | 13 068.00 | | | 13 068.00 |
VC Group and associates | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 18 676.00 | 4 129.00 | 14 548.00 | 18 676.00 |
VI Group and Associates | 34 013.00 | 34 013.00 | | 34 013.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 2 356.00 | | | 2 356.00 |
VM Income taxes | 13 115.00 | | | 13 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 696.00 | 533 696.00 | | 533 696.00 |
VW VAT | 79 635.00 | 79 635.00 | | 79 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 100.00 | 349 553.00 | 14 548.00 | 364 100.00 |
