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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 | 5 305.00 | 5 000.00 | 305.00 | 5 305.00 |
AR Technical installations, industrial equipment and tools | 199 427.00 | 163 598.00 | 35 829.00 | 199 427.00 |
AT Other tangible assets | 48 900.00 | 15 991.00 | 32 909.00 | 48 900.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 263 083.00 | 184 589.00 | 78 493.00 | 263 083.00 |
BX Customers and related accounts | 245 751.00 | 1 342.00 | 244 409.00 | 245 751.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 135 718.00 | | 135 718.00 | 135 718.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 441 887.00 | 1 342.00 | 440 546.00 | 441 887.00 |
CO Grand total (0 to V) | 704 970.00 | 185 931.00 | 519 039.00 | 704 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 268 098.00 | 267 174.00 | | 268 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 491.00 | 45 923.00 | | 42 491.00 |
DL TOTAL (I) | 318 839.00 | 321 348.00 | | 318 839.00 |
DP Provisions for Risks | 9 100.00 | 9 100.00 | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | 9 100.00 | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27 271.00 | 17 160.00 | | 27 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 700.00 | | 149.00 |
DW Advances and down payments received on current orders | 13 598.00 | 12 061.00 | | 13 598.00 |
DX Trade payables and related accounts | 28 229.00 | 27 639.00 | | 28 229.00 |
DY Tax and social security liabilities | 119 061.00 | 136 086.00 | | 119 061.00 |
EA Other liabilities | 2 792.00 | 2 321.00 | | 2 792.00 |
EC TOTAL (IV) | 191 100.00 | 195 968.00 | | 191 100.00 |
EE Grand total (I to V) | 519 039.00 | 526 416.00 | | 519 039.00 |
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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 | 819 730.00 | | 819 730.00 | 819 730.00 |
FJ Net sales | 819 730.00 | | 819 730.00 | 819 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 005.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 846 661.00 | |
FU Purchases of raw materials and other supplies | | | 13 069.00 | |
FW Other purchases and external expenses | | | 328 564.00 | |
FX Taxes, duties, and similar payments | | | 20 306.00 | |
FY Salaries and Wages | | | 322 581.00 | |
FZ Social Security Contributions | | | 91 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 367.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 813 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 3 745.00 | | 600.00 |
HB Exceptional income from capital transactions | 17 500.00 | 4 167.00 | | 17 500.00 |
HD Total exceptional income (VII) | 18 100.00 | 7 912.00 | | 18 100.00 |
HE Exceptional expenses on management operations | 2 968.00 | 17.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 6 597.00 | 6 658.00 | | 6 597.00 |
HG Exceptional depreciation and provisions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 6 675.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | 1 236.00 | | 8 075.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 868.00 | 916 797.00 | | 864 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 377.00 | 870 874.00 | | 822 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 491.00 | 45 923.00 | | 42 491.00 |
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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 | 234 263.00 | | 51 406.00 | 234 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 22 587.00 | 263 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 587.00 | 256 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 138.00 | | 50 776.00 | 228 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 630.00 | 820.00 |
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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 | 178 443.00 | 22 137.00 | 15 990.00 | 178 443.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 443.00 | 22 137.00 | 15 990.00 | 173 443.00 |
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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 | 28 229.00 | 28 229.00 | | 28 229.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 52 653.00 | 52 653.00 | | 52 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 245 751.00 | | | 245 751.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
UZ Social Security, other social security organizations | 7 889.00 | | | 7 889.00 |
VB VAT | 7 061.00 | | | 7 061.00 |
VC Group and associates | 12 452.00 | | | 12 452.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 27 056.00 | 15 437.00 | 11 619.00 | 27 056.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VP Miscellaneous | 7 103.00 | | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 21 864.00 | | | 21 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 619.00 | 307 619.00 | | 307 619.00 |
VW VAT | 41 988.00 | 41 988.00 | | 41 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 502.00 | 165 884.00 | 11 619.00 | 177 502.00 |
