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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 19 530.00 | 11 153.00 | 8 376.00 | 19 530.00 |
AT Other tangible assets | 46 702.00 | 24 864.00 | 21 838.00 | 46 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 67 914.00 | 37 536.00 | 30 377.00 | 67 914.00 |
BL Raw materials, supplies | 17 069.00 | | 17 069.00 | 17 069.00 |
BX Customers and related accounts | 114 206.00 | 46 227.00 | 67 978.00 | 114 206.00 |
BZ Other receivables | 74 947.00 | | 74 947.00 | 74 947.00 |
CF Cash and cash equivalents | 49 623.00 | | 49 623.00 | 49 623.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 263 509.00 | 46 227.00 | 217 282.00 | 263 509.00 |
CO Grand total (0 to V) | 331 423.00 | 83 763.00 | 247 659.00 | 331 423.00 |
CX Development or Research and Development Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 65 101.00 | 65 101.00 | | 65 101.00 |
DH Retained earnings | 9 679.00 | -1 117.00 | | 9 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 828.00 | 10 796.00 | | 22 828.00 |
DL TOTAL (I) | 144 909.00 | 122 081.00 | | 144 909.00 |
DU Loans and Debts from Credit Institutions (3) | 23 810.00 | 10 042.00 | | 23 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | | | 2 487.00 |
DW Advances and down payments received on current orders | 1 043.00 | 1 075.00 | | 1 043.00 |
DX Trade payables and related accounts | 36 132.00 | 62 665.00 | | 36 132.00 |
DY Tax and social security liabilities | 38 810.00 | 41 854.00 | | 38 810.00 |
EA Other liabilities | 465.00 | 465.00 | | 465.00 |
EC TOTAL (IV) | 102 749.00 | 116 103.00 | | 102 749.00 |
EE Grand total (I to V) | 247 659.00 | 238 185.00 | | 247 659.00 |
EG Accrued income and payables due within one year | 85 927.00 | 108 477.00 | | 85 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 378 096.00 | |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 705.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 805.00 | |
FU Purchases of raw materials and other supplies | | | 97 975.00 | |
FV Inventory change (raw materials and supplies) | | | 8 798.00 | |
FW Other purchases and external expenses | | | 94 689.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 100 655.00 | |
FZ Social Security Contributions | | | 49 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 249.00 | |
GG - OPERATING RESULT (I - II) | | | 25 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 436.00 | | 190.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 190.00 | 686.00 | | 190.00 |
HE Exceptional expenses on management operations | 69.00 | 935.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 935.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -248.00 | | 120.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 681.00 | 513 994.00 | | 387 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 852.00 | 503 197.00 | | 364 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 828.00 | 10 796.00 | | 22 828.00 |
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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 | 45 148.00 | | 22 765.00 | 45 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 67 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 467.00 | | 22 765.00 | 43 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 32 181.00 | 5 355.00 | | 32 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 518.00 | | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 5 355.00 | | 30 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
6T Receivables | 46 227.00 | | | 46 227.00 |
7B Total provisions for depreciation | 51 667.00 | | 5 440.00 | 51 667.00 |
7C Grand total | 51 667.00 | | 5 440.00 | 51 667.00 |
UE of which provisions and reversals: - Operating | | | 5 440.00 | |
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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 58 762.00 | | | 58 762.00 |
UY Staff and related accounts | 5 275.00 | | | 5 275.00 |
VA Doubtful or disputed receivables | 55 443.00 | | | 55 443.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VC Group and associates | 61 616.00 | | | 61 616.00 |
VH Loans with a maturity of more than one year at origin | 23 810.00 | 8 031.00 | 15 778.00 | 23 810.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VJ Loans taken out during the year | 18 200.00 | | | 18 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | | | 1 757.00 |
VS Prepaid expenses | 7 663.00 | | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 964.00 | 196 817.00 | 147.00 | 196 964.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 706.00 | 85 927.00 | 15 778.00 | 101 706.00 |
