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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 679.00 | 31 470.00 | 2 209.00 | 33 679.00 |
AT Other tangible assets | 66 550.00 | 30 596.00 | 35 954.00 | 66 550.00 |
BH Other financial assets | 57 511.00 | | 57 511.00 | 57 511.00 |
BJ TOTAL (I) | 249 764.00 | 65 358.00 | 184 407.00 | 249 764.00 |
BL Raw materials, supplies | 12 568.00 | | 12 568.00 | 12 568.00 |
BX Customers and related accounts | 135 674.00 | 42 785.00 | 92 890.00 | 135 674.00 |
BZ Other receivables | 54 105.00 | | 54 105.00 | 54 105.00 |
CF Cash and cash equivalents | 28 565.00 | | 28 565.00 | 28 565.00 |
CH Prepaid expenses | 33 986.00 | | 33 986.00 | 33 986.00 |
CJ TOTAL (II) | 264 898.00 | 42 785.00 | 222 114.00 | 264 898.00 |
CO Grand total (0 to V) | 514 663.00 | 108 143.00 | 406 520.00 | 514 663.00 |
CX Development or Research and Development Expenses | 59 250.00 | 3 292.00 | 55 958.00 | 59 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 465.00 | 17 095.00 | | 22 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 814.00 | 45 370.00 | | 24 814.00 |
DL TOTAL (I) | 52 779.00 | 67 965.00 | | 52 779.00 |
DU Loans and Debts from Credit Institutions (3) | 10 976.00 | 18 759.00 | | 10 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 761.00 | 133 920.00 | | 40 761.00 |
DW Advances and down payments received on current orders | 92 743.00 | 22 715.00 | | 92 743.00 |
DX Trade payables and related accounts | 147 290.00 | 77 302.00 | | 147 290.00 |
DY Tax and social security liabilities | 46 872.00 | 37 229.00 | | 46 872.00 |
EB Prepaid income (2) | 15 098.00 | 30 275.00 | | 15 098.00 |
EC TOTAL (IV) | 353 741.00 | 320 201.00 | | 353 741.00 |
EE Grand total (I to V) | 406 520.00 | 388 166.00 | | 406 520.00 |
EG Accrued income and payables due within one year | 353 741.00 | 308 148.00 | | 353 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | 1 189 175.00 | | 1 189 175.00 | 1 189 175.00 |
FJ Net sales | 1 189 175.00 | | 1 189 175.00 | 1 189 175.00 |
FN Capitalized production | | | 92 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 143.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 331 539.00 | |
FU Purchases of raw materials and other supplies | | | 114 313.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 596 099.00 | |
FX Taxes, duties, and similar payments | | | 56 686.00 | |
FY Salaries and Wages | | | 336 359.00 | |
FZ Social Security Contributions | | | 109 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 964.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 1 264 183.00 | |
GG - OPERATING RESULT (I - II) | | | 67 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 905.00 | 40 293.00 | | 18 905.00 |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | 36 686.00 | | | 36 686.00 |
HF Exceptional expenses on capital transactions | | 79 650.00 | | |
HH Total exceptional expenses (VIII) | 36 686.00 | 79 650.00 | | 36 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 686.00 | -79 593.00 | | -36 686.00 |
HK Income tax | 802.00 | 4 027.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 539.00 | 1 318 277.00 | | 1 331 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 724.00 | 1 272 908.00 | | 1 306 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 814.00 | 45 370.00 | | 24 814.00 |
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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 | 144 931.00 | | 72 059.00 | 144 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 511.00 | |
I4 DECREASES Grand Total | | | 249 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 250.00 | |
IO DECREASES Total including other intangible assets | | | 32 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 431.00 | | 12 798.00 | 87 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | 11.00 | 57 500.00 |
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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 | 50 427.00 | 14 931.00 | | 50 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 427.00 | 11 639.00 | | 50 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 059.00 | 17 964.00 | 31 238.00 | 56 059.00 |
7B Total provisions for depreciation | 56 059.00 | 17 964.00 | 31 238.00 | 56 059.00 |
7C Grand total | 56 059.00 | 17 964.00 | 31 238.00 | 56 059.00 |
UE of which provisions and reversals: - Operating | | 17 964.00 | 31 238.00 | |
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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 | 147 290.00 | 147 290.00 | | 147 290.00 |
8C Staff and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 743.00 | 92 743.00 | | 92 743.00 |
8L Deferred income | 15 098.00 | 15 098.00 | | 15 098.00 |
UT Other financial assets | 57 511.00 | 57 511.00 | | 57 511.00 |
UX Other trade receivables | 92 890.00 | | | 92 890.00 |
VA Doubtful or disputed receivables | 42 785.00 | | | 42 785.00 |
VH Loans with a maturity of more than one year at origin | 10 976.00 | 10 976.00 | | 10 976.00 |
VI Group and Associates | 40 761.00 | 40 761.00 | | 40 761.00 |
VM Income taxes | 27 902.00 | | | 27 902.00 |
VN Other taxes, similar payments | 14 110.00 | | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 557.00 | 18 557.00 | | 18 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 093.00 | | | 12 093.00 |
VS Prepaid expenses | 33 986.00 | | | 33 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 277.00 | 281 277.00 | | 281 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 740.00 | 353 740.00 | | 353 740.00 |
