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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 | 20 247.00 | 15 187.00 | 5 059.00 | 20 247.00 |
AT Other tangible assets | 27 716.00 | 5 150.00 | 22 566.00 | 27 716.00 |
BH Other financial assets | 6 511.00 | | 6 511.00 | 6 511.00 |
BJ TOTAL (I) | 54 475.00 | 20 338.00 | 34 137.00 | 54 475.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 77 596.00 | | 77 596.00 | 77 596.00 |
BZ Other receivables | 44 746.00 | | 44 746.00 | 44 746.00 |
CF Cash and cash equivalents | 497 021.00 | | 497 021.00 | 497 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 514.00 | | 619 514.00 | 619 514.00 |
CO Grand total (0 to V) | 673 990.00 | 20 338.00 | 653 652.00 | 673 990.00 |
CP Shares due in less than one year | 6 511.00 | | | 6 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 390 146.00 | 328 065.00 | | 390 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 508.00 | 62 081.00 | | 92 508.00 |
DL TOTAL (I) | 490 905.00 | 398 396.00 | | 490 905.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 273.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 409.00 | 636.00 | | 29 409.00 |
DW Advances and down payments received on current orders | | 83 995.00 | | |
DX Trade payables and related accounts | 50 382.00 | 77 480.00 | | 50 382.00 |
DY Tax and social security liabilities | 82 671.00 | 85 864.00 | | 82 671.00 |
EC TOTAL (IV) | 162 747.00 | 248 250.00 | | 162 747.00 |
EE Grand total (I to V) | 653 652.00 | 646 647.00 | | 653 652.00 |
EG Accrued income and payables due within one year | 162 747.00 | 248 250.00 | | 162 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 273.00 | | 284.00 |
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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 | 1 131 555.00 | | 1 131 555.00 | 1 131 555.00 |
FJ Net sales | 1 131 555.00 | | 1 131 555.00 | 1 131 555.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 158 509.00 | |
FU Purchases of raw materials and other supplies | | | 467 424.00 | |
FW Other purchases and external expenses | | | 285 838.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 186 771.00 | |
FZ Social Security Contributions | | | 60 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 015 677.00 | |
GG - OPERATING RESULT (I - II) | | | 142 832.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 366.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 20 411.00 | | | 20 411.00 |
HH Total exceptional expenses (VIII) | 20 578.00 | 366.00 | | 20 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 578.00 | -366.00 | | -20 578.00 |
HK Income tax | 30 030.00 | 19 138.00 | | 30 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 794.00 | 1 128 187.00 | | 1 158 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 285.00 | 1 066 106.00 | | 1 066 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 508.00 | 62 081.00 | | 92 508.00 |
HP References: Equipment leasing | 987.00 | | | 987.00 |
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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 | 168 200.00 | | 24 414.00 | 168 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | 138 138.00 | 54 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 138.00 | 47 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 973.00 | | 24 129.00 | 161 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | 284.00 | 6 227.00 |
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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 | 129 444.00 | 8 620.00 | 117 726.00 | 129 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 444.00 | 8 620.00 | 117 726.00 | 129 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 50 382.00 | 50 382.00 | | 50 382.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 50 272.00 | 50 272.00 | | 50 272.00 |
8E Income Taxes | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 6 512.00 | 6 512.00 | | 6 512.00 |
UX Other trade receivables | 77 597.00 | | | 77 597.00 |
UY Staff and related accounts | 7 654.00 | | | 7 654.00 |
VB VAT | 36 132.00 | | | 36 132.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 29 409.00 | 29 409.00 | | 29 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 855.00 | 128 855.00 | | 128 855.00 |
VW VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 747.00 | 162 747.00 | | 162 747.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
