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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 | 21 531.00 | 13 791.00 | 7 740.00 | 21 531.00 |
AT Other tangible assets | 91 734.00 | 76 086.00 | 15 648.00 | 91 734.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 115 995.00 | 89 876.00 | 26 119.00 | 115 995.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 78 028.00 | | 78 028.00 | 78 028.00 |
BZ Other receivables | 30 870.00 | | 30 870.00 | 30 870.00 |
CF Cash and cash equivalents | 120 821.00 | | 120 821.00 | 120 821.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 234 436.00 | | 234 436.00 | 234 436.00 |
CO Grand total (0 to V) | 350 431.00 | 89 876.00 | 260 555.00 | 350 431.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 82 512.00 | 61 106.00 | | 82 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 322.00 | 21 406.00 | | 80 322.00 |
DL TOTAL (I) | 167 234.00 | 86 912.00 | | 167 234.00 |
DU Loans and Debts from Credit Institutions (3) | 16 441.00 | 22 475.00 | | 16 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 10 857.00 | | 5 066.00 |
DX Trade payables and related accounts | 29 703.00 | 28 002.00 | | 29 703.00 |
DY Tax and social security liabilities | 36 897.00 | 35 593.00 | | 36 897.00 |
DZ Fixed asset liabilities and related accounts | 5 088.00 | 184.00 | | 5 088.00 |
EA Other liabilities | 126.00 | 527.00 | | 126.00 |
EC TOTAL (IV) | 93 320.00 | 97 638.00 | | 93 320.00 |
EE Grand total (I to V) | 260 555.00 | 184 551.00 | | 260 555.00 |
EG Accrued income and payables due within one year | 82 835.00 | 81 198.00 | | 82 835.00 |
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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 | 72 982.00 | | 72 982.00 | 72 982.00 |
FG Production sold - services | 534 335.00 | | 534 335.00 | 534 335.00 |
FJ Net sales | 607 317.00 | | 607 317.00 | 607 317.00 |
FM Inventory production | | | -4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 176.00 | |
FU Purchases of raw materials and other supplies | | | 9 729.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 225 454.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 182 398.00 | |
FZ Social Security Contributions | | | 85 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 403.00 | |
GG - OPERATING RESULT (I - II) | | | 77 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | 2 655.00 | | 570.00 |
HA Exceptional income from management transactions | | 2 058.00 | | |
HB Exceptional income from capital transactions | 8 463.00 | 33 499.00 | | 8 463.00 |
HD Total exceptional income (VII) | 8 463.00 | 35 557.00 | | 8 463.00 |
HE Exceptional expenses on management operations | 1 200.00 | 1 397.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | 5 056.00 | | 4 369.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | 6 453.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | 29 104.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 638.00 | 594 476.00 | | 611 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 317.00 | 573 070.00 | | 531 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 322.00 | 21 406.00 | | 80 322.00 |
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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 | 117 401.00 | | 8 498.00 | 117 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 2 731.00 | |
I4 DECREASES Grand Total | | 9 904.00 | 115 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | 113 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 824.00 | | 6 098.00 | 116 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | 2 400.00 | 577.00 |
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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 | 82 745.00 | 12 667.00 | 5 536.00 | 82 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 745.00 | 12 667.00 | 5 536.00 | 82 745.00 |
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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 | 29 703.00 | 29 703.00 | | 29 703.00 |
8C Staff and Related Accounts | 10 955.00 | 10 955.00 | | 10 955.00 |
8D Social Security and Other Social Organizations | 16 525.00 | 16 525.00 | | 16 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 78 028.00 | | | 78 028.00 |
VB VAT | 10 934.00 | | | 10 934.00 |
VH Loans with a maturity of more than one year at origin | 16 441.00 | 5 956.00 | 10 485.00 | 16 441.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VM Income taxes | 11 040.00 | | | 11 040.00 |
VP Miscellaneous | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 667.00 | 5 667.00 | | 5 667.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 084.00 | 112 534.00 | 2 550.00 | 115 084.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 320.00 | 82 835.00 | 10 485.00 | 93 320.00 |
