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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 | 6 991.00 | 6 991.00 | | 6 991.00 |
AF Concessions, Patents and Similar Rights | 6 514.00 | 6 372.00 | 142.00 | 6 514.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 568.00 | 3 890.00 | 678.00 | 4 568.00 |
AT Other tangible assets | 65 816.00 | 58 854.00 | 6 962.00 | 65 816.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 133 373.00 | 76 108.00 | 57 265.00 | 133 373.00 |
BL Raw materials, supplies | 4 318.00 | | 4 318.00 | 4 318.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 127 206.00 | | 127 206.00 | 127 206.00 |
BZ Other receivables | 46 316.00 | | 46 316.00 | 46 316.00 |
CF Cash and cash equivalents | 90 458.00 | | 90 458.00 | 90 458.00 |
CH Prepaid expenses | 41 010.00 | | 41 010.00 | 41 010.00 |
CJ TOTAL (II) | 345 308.00 | | 345 308.00 | 345 308.00 |
CO Grand total (0 to V) | 478 681.00 | 76 108.00 | 402 574.00 | 478 681.00 |
CP Shares due in less than one year | 4 484.00 | | | 4 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 133 204.00 | 99 862.00 | | 133 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 477.00 | 33 343.00 | | -10 477.00 |
DL TOTAL (I) | 166 618.00 | 177 094.00 | | 166 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640.00 | 10 855.00 | | 4 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DW Advances and down payments received on current orders | 57 834.00 | | | 57 834.00 |
DX Trade payables and related accounts | 58 003.00 | 71 821.00 | | 58 003.00 |
DY Tax and social security liabilities | 108 417.00 | 88 626.00 | | 108 417.00 |
EA Other liabilities | 562.00 | 2 278.00 | | 562.00 |
EC TOTAL (IV) | 235 956.00 | 173 579.00 | | 235 956.00 |
EE Grand total (I to V) | 402 574.00 | 350 673.00 | | 402 574.00 |
EG Accrued income and payables due within one year | 235 956.00 | 168 939.00 | | 235 956.00 |
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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 | 1 031 489.00 | 1 300.00 | 1 032 789.00 | 1 031 489.00 |
FJ Net sales | 1 031 489.00 | 1 300.00 | 1 032 789.00 | 1 031 489.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 032 797.00 | |
FU Purchases of raw materials and other supplies | | | 4 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 623 447.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 253 087.00 | |
FZ Social Security Contributions | | | 131 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 487.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 026 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 517.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 9 694.00 | | 1 319.00 |
HB Exceptional income from capital transactions | 16 860.00 | | | 16 860.00 |
HD Total exceptional income (VII) | 18 179.00 | 9 694.00 | | 18 179.00 |
HE Exceptional expenses on management operations | 20 033.00 | 1 456.00 | | 20 033.00 |
HF Exceptional expenses on capital transactions | 14 378.00 | 129.00 | | 14 378.00 |
HH Total exceptional expenses (VIII) | 34 412.00 | 1 586.00 | | 34 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 232.00 | 8 109.00 | | -16 232.00 |
HK Income tax | | 4 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 174.00 | 1 301 463.00 | | 1 051 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 651.00 | 1 268 121.00 | | 1 061 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 477.00 | 33 343.00 | | -10 477.00 |
HP References: Equipment leasing | 5 046.00 | 3 230.00 | | 5 046.00 |
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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 | 171 827.00 | | 882.00 | 171 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 991.00 | | | 6 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 135.00 | 4 484.00 | |
I4 DECREASES Grand Total | | 39 336.00 | 133 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 991.00 | |
IO DECREASES Total including other intangible assets | | 4 755.00 | 51 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 446.00 | 70 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 269.00 | | | 56 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 297.00 | | 533.00 | 101 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269.00 | | 349.00 | 7 269.00 |
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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 | 90 578.00 | 10 487.00 | 24 957.00 | 90 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 991.00 | | | 6 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | 1 349.00 | 4 755.00 | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 808.00 | 9 138.00 | 20 203.00 | 73 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 58 003.00 | 58 003.00 | | 58 003.00 |
8C Staff and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 29 986.00 | 29 986.00 | | 29 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 4 484.00 | 4 484.00 | | 4 484.00 |
UX Other trade receivables | 127 206.00 | | | 127 206.00 |
VB VAT | 9 533.00 | | | 9 533.00 |
VH Loans with a maturity of more than one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 12 697.00 | | | 12 697.00 |
VP Miscellaneous | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 929.00 | | | 15 929.00 |
VS Prepaid expenses | 41 010.00 | | | 41 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 016.00 | 219 016.00 | | 219 016.00 |
VW VAT | 39 279.00 | 39 279.00 | | 39 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 122.00 | 178 122.00 | | 178 122.00 |
