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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AP Buildings | 1 605.00 | 1 389.00 | 216.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 16 654.00 | 12 650.00 | 4 004.00 | 16 654.00 |
AT Other tangible assets | 123 788.00 | 53 337.00 | 70 451.00 | 123 788.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 145 115.00 | 69 799.00 | 75 316.00 | 145 115.00 |
BL Raw materials, supplies | 12 025.00 | | 12 025.00 | 12 025.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 223 255.00 | 13 881.00 | 209 374.00 | 223 255.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CD Marketable securities | 231 544.00 | | 231 544.00 | 231 544.00 |
CF Cash and cash equivalents | 193 511.00 | | 193 511.00 | 193 511.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 689 231.00 | 13 881.00 | 675 350.00 | 689 231.00 |
CO Grand total (0 to V) | 834 346.00 | 83 680.00 | 750 666.00 | 834 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 84 978.00 | 86 185.00 | | 84 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 388.00 | 41 031.00 | | 100 388.00 |
DL TOTAL (I) | 405 365.00 | 327 978.00 | | 405 365.00 |
DU Loans and Debts from Credit Institutions (3) | 116 170.00 | 25 223.00 | | 116 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 699.00 | 22 846.00 | | 26 699.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 134 878.00 | 65 865.00 | | 134 878.00 |
DY Tax and social security liabilities | 67 554.00 | 93 693.00 | | 67 554.00 |
EC TOTAL (IV) | 345 301.00 | 210 626.00 | | 345 301.00 |
EE Grand total (I to V) | 750 666.00 | 538 604.00 | | 750 666.00 |
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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 | 1 490 722.00 | | 1 490 722.00 | 1 490 722.00 |
FJ Net sales | 1 490 722.00 | | 1 490 722.00 | 1 490 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 1 494 615.00 | |
FU Purchases of raw materials and other supplies | | | 674 900.00 | |
FV Inventory change (raw materials and supplies) | | | 15 534.00 | |
FW Other purchases and external expenses | | | 182 374.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 342 653.00 | |
FZ Social Security Contributions | | | 122 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 385.00 | |
GF Total Operating Expenses (II) | | | 1 359 023.00 | |
GG - OPERATING RESULT (I - II) | | | 135 593.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 32 823.00 | 3 696.00 | | 32 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 615.00 | 1 193 352.00 | | 1 494 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 227.00 | 1 152 322.00 | | 1 394 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 388.00 | 41 031.00 | | 100 388.00 |
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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 | 102 630.00 | | 52 093.00 | 102 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 9 608.00 | 145 115.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 2 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 754.00 | 142 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 708.00 | | 52 093.00 | 98 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 66 596.00 | 11 681.00 | 8 478.00 | 66 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | 854.00 | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 319.00 | 11 681.00 | 7 625.00 | 63 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 881.00 | | | 13 881.00 |
7B Total provisions for depreciation | 13 881.00 | | | 13 881.00 |
7C Grand total | 13 881.00 | | | 13 881.00 |
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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 | 134 878.00 | 134 878.00 | | 134 878.00 |
8C Staff and Related Accounts | 6 187.00 | 6 187.00 | | 6 187.00 |
8D Social Security and Other Social Organizations | 27 356.00 | 27 356.00 | | 27 356.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 207 860.00 | | | 207 860.00 |
VA Doubtful or disputed receivables | 15 395.00 | | | 15 395.00 |
VB VAT | 14 595.00 | | | 14 595.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 116 045.00 | 29 574.00 | 86 470.00 | 116 045.00 |
VI Group and Associates | 26 699.00 | 26 699.00 | | 26 699.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 039.00 | | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 7 142.00 | | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 796.00 | 249 151.00 | 645.00 | 249 796.00 |
VW VAT | 28 117.00 | 28 117.00 | | 28 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 301.00 | 258 830.00 | 86 470.00 | 345 301.00 |
