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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 62 762.00 | 32 912.00 | 29 850.00 | 62 762.00 |
AT Other tangible assets | 4 072.00 | 2 130.00 | 1 942.00 | 4 072.00 |
BH Other financial assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BJ TOTAL (I) | 71 382.00 | 37 293.00 | 34 090.00 | 71 382.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 213 339.00 | 6 892.00 | 206 447.00 | 213 339.00 |
BZ Other receivables | 88 537.00 | | 88 537.00 | 88 537.00 |
CF Cash and cash equivalents | 97 307.00 | | 97 307.00 | 97 307.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 404 930.00 | 6 892.00 | 398 038.00 | 404 930.00 |
CO Grand total (0 to V) | 476 312.00 | 44 184.00 | 432 128.00 | 476 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 16 512.00 | 16 512.00 | | 16 512.00 |
DH Retained earnings | 105 205.00 | 65 762.00 | | 105 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 998.00 | 56 442.00 | | 37 998.00 |
DL TOTAL (I) | 220 214.00 | 199 217.00 | | 220 214.00 |
DU Loans and Debts from Credit Institutions (3) | 14 214.00 | 30 946.00 | | 14 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 6 254.00 | | 4 625.00 |
DW Advances and down payments received on current orders | 890.00 | 890.00 | | 890.00 |
DX Trade payables and related accounts | 134 095.00 | 102 718.00 | | 134 095.00 |
DY Tax and social security liabilities | 53 236.00 | 47 501.00 | | 53 236.00 |
EA Other liabilities | 4 854.00 | 2 338.00 | | 4 854.00 |
EC TOTAL (IV) | 211 914.00 | 190 647.00 | | 211 914.00 |
EE Grand total (I to V) | 432 128.00 | 389 864.00 | | 432 128.00 |
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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 | 1 226 641.00 | | 1 226 641.00 | 1 226 641.00 |
FJ Net sales | 1 226 641.00 | | 1 226 641.00 | 1 226 641.00 |
FO Operating subsidies | | | 9 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 237 341.00 | |
FU Purchases of raw materials and other supplies | | | 648 617.00 | |
FW Other purchases and external expenses | | | 205 673.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 173 687.00 | |
FZ Social Security Contributions | | | 115 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 191 132.00 | |
GG - OPERATING RESULT (I - II) | | | 46 208.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 779.00 | 1 531.00 | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | 1 531.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 1 078.00 | 454.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 454.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 1 077.00 | | 701.00 |
HK Income tax | 6 796.00 | 18 062.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 119.00 | 1 224 167.00 | | 1 239 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 122.00 | 1 167 725.00 | | 1 201 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 998.00 | 56 442.00 | | 37 998.00 |
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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 | 68 728.00 | | 2 655.00 | 68 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 297.00 | |
I4 DECREASES Grand Total | | | 71 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 180.00 | | 2 655.00 | 64 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 26 049.00 | 11 244.00 | | 26 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 799.00 | 11 244.00 | | 23 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 892.00 | | | 6 892.00 |
7B Total provisions for depreciation | 6 892.00 | | | 6 892.00 |
7C Grand total | 6 892.00 | | | 6 892.00 |
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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 | 134 095.00 | 134 095.00 | | 134 095.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 41 811.00 | 41 811.00 | | 41 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
UT Other financial assets | 2 297.00 | 2 297.00 | | 2 297.00 |
UX Other trade receivables | 189 536.00 | | | 189 536.00 |
VA Doubtful or disputed receivables | 23 803.00 | | | 23 803.00 |
VB VAT | 23 644.00 | | | 23 644.00 |
VH Loans with a maturity of more than one year at origin | 14 214.00 | 14 214.00 | | 14 214.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VJ Loans taken out during the year | 19 080.00 | | | 19 080.00 |
VK Loans repaid during the year | 35 802.00 | | | 35 802.00 |
VM Income taxes | 22 056.00 | | | 22 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 837.00 | | | 42 837.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 709.00 | 309 709.00 | | 309 709.00 |
VW VAT | 7 305.00 | 7 305.00 | | 7 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 024.00 | 211 024.00 | | 211 024.00 |
