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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 9 822.00 | 5 272.00 | 15 095.00 |
AT Other tangible assets | 29 199.00 | 8 710.00 | 20 489.00 | 29 199.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 48 764.00 | 19 303.00 | 29 461.00 | 48 764.00 |
BL Raw materials, supplies | 15 621.00 | | 15 621.00 | 15 621.00 |
BX Customers and related accounts | 192 207.00 | 3 085.00 | 189 122.00 | 192 207.00 |
BZ Other receivables | 29 986.00 | | 29 986.00 | 29 986.00 |
CF Cash and cash equivalents | 270 186.00 | | 270 186.00 | 270 186.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 511 310.00 | 3 085.00 | 508 225.00 | 511 310.00 |
CO Grand total (0 to V) | 560 074.00 | 22 388.00 | 537 686.00 | 560 074.00 |
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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 | 29 421.00 | 3 154.00 | | 29 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 200.00 | 87 548.00 | | 114 200.00 |
DL TOTAL (I) | 198 621.00 | 145 701.00 | | 198 621.00 |
DP Provisions for Risks | 41 500.00 | 13 500.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 13 500.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 747.00 | 33 299.00 | | 24 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 042.00 | | |
DW Advances and down payments received on current orders | | 10 294.00 | | |
DX Trade payables and related accounts | 246 416.00 | 131 221.00 | | 246 416.00 |
DY Tax and social security liabilities | 26 402.00 | 77 805.00 | | 26 402.00 |
EC TOTAL (IV) | 297 565.00 | 267 660.00 | | 297 565.00 |
EE Grand total (I to V) | 537 686.00 | 426 862.00 | | 537 686.00 |
EG Accrued income and payables due within one year | 281 458.00 | 257 366.00 | | 281 458.00 |
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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 | 1 202 229.00 | | 1 202 229.00 | 1 202 229.00 |
FG Production sold - services | 48 026.00 | | 48 026.00 | 48 026.00 |
FJ Net sales | 1 250 255.00 | | 1 250 255.00 | 1 250 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 263 910.00 | |
FU Purchases of raw materials and other supplies | | | 545 395.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 393 226.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 98 323.00 | |
FZ Social Security Contributions | | | 26 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 110 644.00 | |
GG - OPERATING RESULT (I - II) | | | 153 266.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | 4 677.00 | | 3 755.00 |
A2 TOTAL ASSETS | 8 886.00 | 20 801.00 | | 8 886.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 1 007.00 | 192.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | 192.00 | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | -192.00 | | 2 536.00 |
HK Income tax | 41 495.00 | 33 761.00 | | 41 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 430.00 | 814 175.00 | | 1 274 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 230.00 | 726 628.00 | | 1 160 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 200.00 | 87 548.00 | | 114 200.00 |
HP References: Equipment leasing | 3 776.00 | | | 3 776.00 |
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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 | 61 641.00 | | 2 112.00 | 61 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 14 989.00 | 48 764.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 989.00 | 44 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 171.00 | | 2 112.00 | 57 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 16 460.00 | 10 975.00 | 8 132.00 | 16 460.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | 10 975.00 | 8 132.00 | 15 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 28 000.00 | | 13 500.00 |
6T Receivables | 9 892.00 | 3 085.00 | 9 892.00 | 9 892.00 |
7B Total provisions for depreciation | 9 892.00 | 3 085.00 | 9 892.00 | 9 892.00 |
7C Grand total | 23 392.00 | 31 085.00 | 9 892.00 | 23 392.00 |
UE of which provisions and reversals: - Operating | | 31 085.00 | 9 892.00 | |
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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 | 246 416.00 | 246 416.00 | | 246 416.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 12 909.00 | 12 909.00 | | 12 909.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 187 631.00 | | | 187 631.00 |
VA Doubtful or disputed receivables | 4 576.00 | | | 4 576.00 |
VB VAT | 17 635.00 | | | 17 635.00 |
VC Group and associates | 11 770.00 | | | 11 770.00 |
VH Loans with a maturity of more than one year at origin | 24 747.00 | 8 640.00 | 16 107.00 | 24 747.00 |
VK Loans repaid during the year | 8 534.00 | | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 203.00 | 225 503.00 | 3 700.00 | 229 203.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 565.00 | 281 458.00 | 16 107.00 | 297 565.00 |
