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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 | 19 001.00 | 17 534.00 | 1 467.00 | 19 001.00 |
AR Technical installations, industrial equipment and tools | 18 940.00 | 18 940.00 | | 18 940.00 |
AT Other tangible assets | 154 151.00 | 96 703.00 | 57 448.00 | 154 151.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 197 407.00 | 133 177.00 | 64 230.00 | 197 407.00 |
BL Raw materials, supplies | 18 351.00 | | 18 351.00 | 18 351.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 148 133.00 | 2 921.00 | 145 213.00 | 148 133.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 245 484.00 | | 245 484.00 | 245 484.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 419 433.00 | 2 921.00 | 416 512.00 | 419 433.00 |
CO Grand total (0 to V) | 616 840.00 | 136 098.00 | 480 742.00 | 616 840.00 |
CP Shares due in less than one year | 5 316.00 | | | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 272.00 | | 5 000.00 |
DH Retained earnings | 176 519.00 | 151 024.00 | | 176 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 26 223.00 | | 33 648.00 |
DL TOTAL (I) | 265 167.00 | 231 519.00 | | 265 167.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | 23 578.00 | | 24 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 857.00 | 49 906.00 | | 43 857.00 |
DX Trade payables and related accounts | 62 082.00 | 114 988.00 | | 62 082.00 |
DY Tax and social security liabilities | 75 098.00 | 107 399.00 | | 75 098.00 |
EB Prepaid income (2) | 10 364.00 | 12 256.00 | | 10 364.00 |
EC TOTAL (IV) | 215 575.00 | 308 127.00 | | 215 575.00 |
EE Grand total (I to V) | 480 742.00 | 539 645.00 | | 480 742.00 |
EG Accrued income and payables due within one year | 209 337.00 | 294 486.00 | | 209 337.00 |
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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 | 707 252.00 | | 707 252.00 | 707 252.00 |
FJ Net sales | 707 252.00 | | 707 252.00 | 707 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 206.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 726 466.00 | |
FU Purchases of raw materials and other supplies | | | 223 669.00 | |
FV Inventory change (raw materials and supplies) | | | 7 165.00 | |
FW Other purchases and external expenses | | | 211 575.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 188 555.00 | |
FZ Social Security Contributions | | | 40 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 921.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 707 337.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 168.00 | | | 3 168.00 |
HB Exceptional income from capital transactions | 18 167.00 | 1 800.00 | | 18 167.00 |
HD Total exceptional income (VII) | 21 335.00 | 1 800.00 | | 21 335.00 |
HE Exceptional expenses on management operations | 288.00 | 106.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 788.00 | 106.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 547.00 | 1 694.00 | | 20 547.00 |
HK Income tax | 4 375.00 | 2 970.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 832.00 | 704 533.00 | | 747 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 184.00 | 678 310.00 | | 714 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | 26 223.00 | | 33 648.00 |
HP References: Equipment leasing | 3 826.00 | 3 988.00 | | 3 826.00 |
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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 | 203 896.00 | | 34 400.00 | 203 896.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 5 316.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 40 589.00 | 197 407.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 19 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 589.00 | 173 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 001.00 | | | 19 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 311.00 | | 34 369.00 | 179 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | 31.00 | 5 585.00 |
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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 | 153 078.00 | 20 189.00 | 40 090.00 | 153 078.00 |
PE DEPRECIATION Total including other intangible assets | 16 957.00 | 577.00 | | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 121.00 | 19 612.00 | 40 090.00 | 136 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 040.00 | 2 921.00 | 18 040.00 | 18 040.00 |
7B Total provisions for depreciation | 18 040.00 | 2 921.00 | 18 040.00 | 18 040.00 |
7C Grand total | 18 040.00 | 2 921.00 | 18 040.00 | 18 040.00 |
UE of which provisions and reversals: - Operating | | 2 921.00 | 18 040.00 | |
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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 | 62 082.00 | 62 082.00 | | 62 082.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 36 632.00 | 36 632.00 | | 36 632.00 |
8L Deferred income | 10 364.00 | 10 364.00 | | 10 364.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 816.00 | 4 816.00 | | 4 816.00 |
UX Other trade receivables | 148 133.00 | | | 148 133.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 24 175.00 | 17 937.00 | 6 238.00 | 24 175.00 |
VI Group and Associates | 43 857.00 | 43 857.00 | | 43 857.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VM Income taxes | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 769.00 | 160 769.00 | | 160 769.00 |
VW VAT | 23 237.00 | 23 237.00 | | 23 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 575.00 | 209 337.00 | 6 238.00 | 215 575.00 |
