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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 7 193.00 | 5 068.00 | 2 124.00 | 7 193.00 |
AR Technical installations, industrial equipment and tools | 200 478.00 | 176 923.00 | 23 555.00 | 200 478.00 |
AT Other tangible assets | 319 997.00 | 199 235.00 | 120 761.00 | 319 997.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 537 680.00 | 382 603.00 | 155 077.00 | 537 680.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 39 667.00 | 6 669.00 | 32 998.00 | 39 667.00 |
BZ Other receivables | 448 869.00 | | 448 869.00 | 448 869.00 |
CF Cash and cash equivalents | 312 383.00 | | 312 383.00 | 312 383.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 819 145.00 | 6 669.00 | 812 475.00 | 819 145.00 |
CO Grand total (0 to V) | 1 356 824.00 | 389 272.00 | 967 552.00 | 1 356 824.00 |
CP Shares due in less than one year | 8 536.00 | | | 8 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 151 233.00 | | |
DH Retained earnings | -70 190.00 | -387 395.00 | | -70 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 941.00 | 165 972.00 | | 406 941.00 |
DL TOTAL (I) | 342 252.00 | -64 690.00 | | 342 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 5 246.00 | | 1 195.00 |
DW Advances and down payments received on current orders | 13 878.00 | 12 850.00 | | 13 878.00 |
DX Trade payables and related accounts | 236 459.00 | 298 497.00 | | 236 459.00 |
DY Tax and social security liabilities | 239 696.00 | 243 860.00 | | 239 696.00 |
EA Other liabilities | 134 072.00 | 134 264.00 | | 134 072.00 |
EC TOTAL (IV) | 625 300.00 | 694 718.00 | | 625 300.00 |
EE Grand total (I to V) | 967 552.00 | 630 028.00 | | 967 552.00 |
EG Accrued income and payables due within one year | 611 423.00 | 681 868.00 | | 611 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 5 246.00 | | 1 195.00 |
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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 | 2 600 815.00 | | 2 600 815.00 | 2 600 815.00 |
FJ Net sales | 2 600 815.00 | | 2 600 815.00 | 2 600 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 571.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 680 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 962.00 | |
FU Purchases of raw materials and other supplies | | | 95 579.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 897 364.00 | |
FX Taxes, duties, and similar payments | | | 87 760.00 | |
FY Salaries and Wages | | | 921 630.00 | |
FZ Social Security Contributions | | | 265 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 941.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 305 989.00 | |
GG - OPERATING RESULT (I - II) | | | 374 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 610.00 | 81 276.00 | | 53 610.00 |
HA Exceptional income from management transactions | 32 833.00 | 3 747.00 | | 32 833.00 |
HD Total exceptional income (VII) | 32 833.00 | 3 747.00 | | 32 833.00 |
HE Exceptional expenses on management operations | 1 154.00 | 252.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 252.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 679.00 | 3 495.00 | | 31 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 084.00 | 2 678 980.00 | | 2 714 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 143.00 | 2 513 008.00 | | 2 307 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 941.00 | 165 972.00 | | 406 941.00 |
HP References: Equipment leasing | 19 450.00 | 19 450.00 | | 19 450.00 |
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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 | 461 266.00 | -31 335.00 | 117 000.00 | 461 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 636.00 | |
I4 DECREASES Grand Total | | 9 251.00 | 537 680.00 | |
IO DECREASES Total including other intangible assets | | 1 522.00 | 7 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 729.00 | 520 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | 2 410.00 | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 065.00 | -31 335.00 | 110 473.00 | 449 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 4 116.00 | 4 520.00 |
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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 | 360 052.00 | 31 464.00 | 8 913.00 | 360 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | 286.00 | 1 522.00 | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 370.00 | 31 178.00 | 7 391.00 | 352 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 690.00 | 1 941.00 | 25 961.00 | 30 690.00 |
7B Total provisions for depreciation | 30 690.00 | 1 941.00 | 25 961.00 | 30 690.00 |
7C Grand total | 30 690.00 | 1 941.00 | 25 961.00 | 30 690.00 |
UE of which provisions and reversals: - Operating | | 1 941.00 | 25 961.00 | |
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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 | 236 459.00 | 236 459.00 | | 236 459.00 |
8C Staff and Related Accounts | 88 425.00 | 88 425.00 | | 88 425.00 |
8D Social Security and Other Social Organizations | 119 080.00 | 119 080.00 | | 119 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 072.00 | 134 072.00 | | 134 072.00 |
UP Loans | 8 536.00 | 8 536.00 | | 8 536.00 |
UX Other trade receivables | 32 353.00 | | | 32 353.00 |
VA Doubtful or disputed receivables | 7 313.00 | | | 7 313.00 |
VB VAT | 67 939.00 | | | 67 939.00 |
VC Group and associates | 247 456.00 | | | 247 456.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VP Miscellaneous | 54 234.00 | | | 54 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 191.00 | 32 191.00 | | 32 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 859.00 | | | 76 859.00 |
VS Prepaid expenses | 14 353.00 | | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 424.00 | 511 424.00 | | 511 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 423.00 | 611 423.00 | | 611 423.00 |
