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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 | 4 974.00 | 2 176.00 | 2 798.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 32 500.00 | 26 605.00 | 5 895.00 | 32 500.00 |
AT Other tangible assets | 81 897.00 | 68 651.00 | 13 246.00 | 81 897.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 120 645.00 | 97 432.00 | 23 213.00 | 120 645.00 |
BL Raw materials, supplies | 12 101.00 | | 12 101.00 | 12 101.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 196 335.00 | | 196 335.00 | 196 335.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 35 953.00 | | 35 953.00 | 35 953.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 253 644.00 | | 253 644.00 | 253 644.00 |
CO Grand total (0 to V) | 374 288.00 | 97 432.00 | 276 856.00 | 374 288.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | | | 41 597.00 |
DL TOTAL (I) | 47 097.00 | | | 47 097.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 770.00 | | | 61 770.00 |
DW Advances and down payments received on current orders | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 70 532.00 | | | 70 532.00 |
DY Tax and social security liabilities | 89 667.00 | | | 89 667.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 229 759.00 | | | 229 759.00 |
EE Grand total (I to V) | 276 856.00 | | | 276 856.00 |
EG Accrued income and payables due within one year | 228 232.00 | | | 228 232.00 |
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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 | 817 004.00 | | 817 004.00 | 817 004.00 |
FJ Net sales | 817 004.00 | | 817 004.00 | 817 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 215.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 831 228.00 | |
FU Purchases of raw materials and other supplies | | | 317 449.00 | |
FV Inventory change (raw materials and supplies) | | | -7 233.00 | |
FW Other purchases and external expenses | | | 114 252.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 239 383.00 | |
FZ Social Security Contributions | | | 108 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GE Other Expenses | | | 5 037.00 | |
GF Total Operating Expenses (II) | | | 790 229.00 | |
GG - OPERATING RESULT (I - II) | | | 40 998.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 567.00 | | | 10 567.00 |
HA Exceptional income from management transactions | 2 878.00 | | | 2 878.00 |
HD Total exceptional income (VII) | 2 878.00 | | | 2 878.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 108.00 | | | 834 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 510.00 | | | 792 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | | | 41 597.00 |
HP References: Equipment leasing | 9 686.00 | | | 9 686.00 |
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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 | 116 264.00 | | 5 676.00 | 116 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 274.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 120 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 114 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | 2 805.00 | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 761.00 | | 2 856.00 | 112 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | 15.00 | 1 333.00 |
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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 | 89 235.00 | 9 418.00 | 1 220.00 | 89 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 123.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 181.00 | 9 295.00 | 1 220.00 | 87 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | | 3 648.00 | 3 648.00 |
7C Grand total | 3 648.00 | | 3 648.00 | 3 648.00 |
UE of which provisions and reversals: - Operating | | | 3 648.00 | |
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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 | 70 532.00 | 70 532.00 | | 70 532.00 |
8C Staff and Related Accounts | 45 293.00 | 45 293.00 | | 45 293.00 |
8D Social Security and Other Social Organizations | 18 956.00 | 18 956.00 | | 18 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 196 335.00 | | | 196 335.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 61 770.00 | 61 770.00 | | 61 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 204.00 | 203 968.00 | 1 236.00 | 205 204.00 |
VW VAT | 24 777.00 | 24 777.00 | | 24 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 232.00 | 228 232.00 | | 228 232.00 |
