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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AF Concessions, Patents and Similar Rights | 8 783.00 | 8 117.00 | 666.00 | 8 783.00 |
AH Goodwill | 10 050.00 | | 10 050.00 | 10 050.00 |
AR Technical installations, industrial equipment and tools | 36 720.00 | 36 720.00 | | 36 720.00 |
AT Other tangible assets | 58 939.00 | 26 036.00 | 32 903.00 | 58 939.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 117 400.00 | 72 504.00 | 44 896.00 | 117 400.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BN Goods in progress | 164 640.00 | | 164 640.00 | 164 640.00 |
BX Customers and related accounts | 241 560.00 | 63 709.00 | 177 851.00 | 241 560.00 |
BZ Other receivables | 20 630.00 | | 20 630.00 | 20 630.00 |
CF Cash and cash equivalents | 103 891.00 | | 103 891.00 | 103 891.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 538 429.00 | 63 709.00 | 474 720.00 | 538 429.00 |
CO Grand total (0 to V) | 655 829.00 | 136 213.00 | 519 616.00 | 655 829.00 |
CR Shares due in more than one year | 155 928.00 | | | 155 928.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 790.00 | 85 663.00 | | 125 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 818.00 | 40 127.00 | | 33 818.00 |
DL TOTAL (I) | 214 608.00 | 180 790.00 | | 214 608.00 |
DU Loans and Debts from Credit Institutions (3) | 19 468.00 | 31 067.00 | | 19 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 502.00 | 59 107.00 | | 50 502.00 |
DX Trade payables and related accounts | 120 540.00 | 166 461.00 | | 120 540.00 |
DY Tax and social security liabilities | 77 457.00 | 91 607.00 | | 77 457.00 |
EA Other liabilities | 37 042.00 | 5 145.00 | | 37 042.00 |
EC TOTAL (IV) | 305 008.00 | 353 387.00 | | 305 008.00 |
EE Grand total (I to V) | 519 616.00 | 534 177.00 | | 519 616.00 |
EG Accrued income and payables due within one year | 290 013.00 | 353 387.00 | | 290 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 18 470.00 | | 771.00 |
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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 | 860 614.00 | | 860 614.00 | 860 614.00 |
FJ Net sales | 860 614.00 | | 860 614.00 | 860 614.00 |
FM Inventory production | | | 74 085.00 | |
FO Operating subsidies | | | 3 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 623.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 968 266.00 | |
FU Purchases of raw materials and other supplies | | | 401 346.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 295 090.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 118 665.00 | |
FZ Social Security Contributions | | | 44 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 563.00 | |
GE Other Expenses | | | 27 836.00 | |
GF Total Operating Expenses (II) | | | 926 017.00 | |
GG - OPERATING RESULT (I - II) | | | 42 250.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 318.00 | 5 000.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 5 000.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 450.00 | 2 074.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 074.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | 2 926.00 | | -132.00 |
HK Income tax | 9 190.00 | 4 975.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 967.00 | 1 064 408.00 | | 970 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 149.00 | 1 024 281.00 | | 937 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 818.00 | 40 127.00 | | 33 818.00 |
HP References: Equipment leasing | 824.00 | 824.00 | | 824.00 |
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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 | 97 716.00 | | 20 134.00 | 97 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 277.00 | |
I4 DECREASES Grand Total | | 450.00 | 117 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 18 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 734.00 | | 99.00 | 18 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 624.00 | | 20 035.00 | 75 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 64 451.00 | 8 053.00 | | 64 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | | 1 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | 1 128.00 | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 831.00 | 6 925.00 | | 55 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 889.00 | 28 563.00 | 26 744.00 | 61 889.00 |
7B Total provisions for depreciation | 61 889.00 | 28 563.00 | 26 744.00 | 61 889.00 |
7C Grand total | 61 889.00 | 28 563.00 | 26 744.00 | 61 889.00 |
UE of which provisions and reversals: - Operating | | 28 563.00 | 26 744.00 | |
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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 | 120 540.00 | 120 540.00 | | 120 540.00 |
8D Social Security and Other Social Organizations | 17 306.00 | 17 306.00 | | 17 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 042.00 | 37 042.00 | | 37 042.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 85 632.00 | | | 85 632.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 155 928.00 | | | 155 928.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 18 685.00 | 3 690.00 | 14 995.00 | 18 685.00 |
VI Group and Associates | 50 502.00 | 50 502.00 | | 50 502.00 |
VJ Loans taken out during the year | 18 990.00 | | | 18 990.00 |
VK Loans repaid during the year | 12 876.00 | | | 12 876.00 |
VM Income taxes | 1 017.00 | | | 1 017.00 |
VP Miscellaneous | 3 530.00 | | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | | | 12 584.00 |
VS Prepaid expenses | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 805.00 | 111 677.00 | 157 128.00 | 268 805.00 |
VW VAT | 57 030.00 | 57 030.00 | | 57 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 008.00 | 290 013.00 | 14 995.00 | 305 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 580.00 | 26 226.00 | | 33 580.00 |
ST Other accounts | 94 123.00 | 94 929.00 | | 94 123.00 |
XQ Rental, rental and co-ownership charges | 20 894.00 | 25 379.00 | | 20 894.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 2 060.00 | 2 884.00 | | 2 060.00 |
YT Subcontracting | 146 493.00 | 253 834.00 | | 146 493.00 |
YU External personnel | | 3 465.00 | | |
YW Business tax | 1 511.00 | 1 429.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | 1 429.00 | | 2 213.00 |
YY Amount of VAT collected | 186 960.00 | 253 015.00 | | 186 960.00 |
YZ Total deductible VAT on goods and services | 98 663.00 | 100 469.00 | | 98 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 090.00 | 403 832.00 | | 295 090.00 |
