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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 | 6 296.00 | 6 280.00 | 16.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 17 692.00 | 13 872.00 | 3 820.00 | 17 692.00 |
AT Other tangible assets | 98 684.00 | 88 421.00 | 10 264.00 | 98 684.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 736.00 | 108 572.00 | 15 164.00 | 123 736.00 |
BL Raw materials, supplies | 8 865.00 | | 8 865.00 | 8 865.00 |
BP Services in progress | 27 522.00 | | 27 522.00 | 27 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 468.00 | | 102 468.00 | 102 468.00 |
BZ Other receivables | 104 734.00 | | 104 734.00 | 104 734.00 |
CF Cash and cash equivalents | 293 173.00 | | 293 173.00 | 293 173.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 537 927.00 | | 537 927.00 | 537 927.00 |
CO Grand total (0 to V) | 661 663.00 | 108 572.00 | 553 091.00 | 661 663.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 176.00 | 60 807.00 | | 113 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 504.00 | 152 369.00 | | 45 504.00 |
DL TOTAL (I) | 268 680.00 | 323 176.00 | | 268 680.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 692.00 | 25 048.00 | | 4 692.00 |
DX Trade payables and related accounts | 248 764.00 | 246 577.00 | | 248 764.00 |
DY Tax and social security liabilities | 30 751.00 | 121 460.00 | | 30 751.00 |
EA Other liabilities | 205.00 | 215.00 | | 205.00 |
EB Prepaid income (2) | | 5 673.00 | | |
EC TOTAL (IV) | 284 412.00 | 398 972.00 | | 284 412.00 |
EE Grand total (I to V) | 553 091.00 | 737 147.00 | | 553 091.00 |
EG Accrued income and payables due within one year | 284 412.00 | 394 521.00 | | 284 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 400.00 | | 23 400.00 | 23 400.00 |
FG Production sold - services | 1 090 971.00 | | 1 090 971.00 | 1 090 971.00 |
FJ Net sales | 1 114 371.00 | | 1 114 371.00 | 1 114 371.00 |
FM Inventory production | | | 27 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 144 698.00 | |
FU Purchases of raw materials and other supplies | | | 284 814.00 | |
FV Inventory change (raw materials and supplies) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 567 232.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 170 682.00 | |
FZ Social Security Contributions | | | 56 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 105 452.00 | |
GG - OPERATING RESULT (I - II) | | | 39 246.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 2 500.00 | | 2 795.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 444.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 4 200.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 500.00 | 6 644.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 135.00 | 197.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 444.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | 2 641.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 865.00 | 4 003.00 | | 14 865.00 |
HK Income tax | 8 225.00 | 58 023.00 | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 198.00 | 1 561 332.00 | | 1 161 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 694.00 | 1 408 963.00 | | 1 115 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 504.00 | 152 369.00 | | 45 504.00 |
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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 | 124 070.00 | | 1 166.00 | 124 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 064.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 123 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 296.00 | | | 6 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 210.00 | | 1 166.00 | 115 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 94 463.00 | 14 109.00 | | 94 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 122.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 305.00 | 13 987.00 | | 88 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 248 764.00 | 248 764.00 | | 248 764.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 102 468.00 | | | 102 468.00 |
VB VAT | 33 428.00 | | | 33 428.00 |
VC Group and associates | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VK Loans repaid during the year | 20 464.00 | | | 20 464.00 |
VM Income taxes | 64 650.00 | | | 64 650.00 |
VP Miscellaneous | 1 089.00 | | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | | | 4 583.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 368.00 | 209 368.00 | | 209 368.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 412.00 | 284 412.00 | | 284 412.00 |
