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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 | 248 257.00 | 207 405.00 | 40 852.00 | 248 257.00 |
AT Other tangible assets | 110 233.00 | 78 826.00 | 31 408.00 | 110 233.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 456 490.00 | 384 230.00 | 72 260.00 | 456 490.00 |
BL Raw materials, supplies | 11 657.00 | | 11 657.00 | 11 657.00 |
BN Goods in progress | 1 084.00 | | 1 084.00 | 1 084.00 |
BV Advances and down payments on orders | 69 411.00 | | 69 411.00 | 69 411.00 |
BX Customers and related accounts | 486 082.00 | 54 189.00 | 431 893.00 | 486 082.00 |
BZ Other receivables | 238 442.00 | 39 800.00 | 198 643.00 | 238 442.00 |
CF Cash and cash equivalents | 349 080.00 | | 349 080.00 | 349 080.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 1 162 544.00 | 93 989.00 | 1 068 555.00 | 1 162 544.00 |
CO Grand total (0 to V) | 1 619 034.00 | 478 220.00 | 1 140 815.00 | 1 619 034.00 |
CR Shares due in more than one year | 168 757.00 | | | 168 757.00 |
CX Development or Research and Development Expenses | 98 000.00 | 98 000.00 | | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 990.00 | 194 990.00 | | 194 990.00 |
DD Legal reserve (1) | 7 792.00 | 4 655.00 | | 7 792.00 |
DG Other reserves | 148 047.00 | 88 447.00 | | 148 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 030.00 | 62 737.00 | | 22 030.00 |
DL TOTAL (I) | 372 859.00 | 350 829.00 | | 372 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 737.00 | 32 741.00 | | 5 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 57.00 | | 9.00 |
DX Trade payables and related accounts | 486 871.00 | 414 308.00 | | 486 871.00 |
DY Tax and social security liabilities | 233 310.00 | 282 242.00 | | 233 310.00 |
EA Other liabilities | 3 796.00 | 4 910.00 | | 3 796.00 |
EB Prepaid income (2) | 38 234.00 | 1 364.00 | | 38 234.00 |
EC TOTAL (IV) | 767 955.00 | 735 622.00 | | 767 955.00 |
EE Grand total (I to V) | 1 140 815.00 | 1 086 451.00 | | 1 140 815.00 |
EG Accrued income and payables due within one year | 767 955.00 | 729 885.00 | | 767 955.00 |
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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 | 1 428 215.00 | | 1 428 215.00 | 1 428 215.00 |
FJ Net sales | 1 428 215.00 | | 1 428 215.00 | 1 428 215.00 |
FM Inventory production | | | -272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 356.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 449 304.00 | |
FU Purchases of raw materials and other supplies | | | 45 890.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 706 089.00 | |
FX Taxes, duties, and similar payments | | | 14 839.00 | |
FY Salaries and Wages | | | 480 506.00 | |
FZ Social Security Contributions | | | 112 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 26 303.00 | |
GF Total Operating Expenses (II) | | | 1 427 246.00 | |
GG - OPERATING RESULT (I - II) | | | 22 058.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 356.00 | 23 475.00 | | 21 356.00 |
A4 Equity method investments | 26 280.00 | 52 424.00 | | 26 280.00 |
HA Exceptional income from management transactions | 23.00 | 12 869.00 | | 23.00 |
HB Exceptional income from capital transactions | 1 000.00 | 331.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 023.00 | 13 200.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 2 191.00 | 2 646.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 2 646.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | 10 554.00 | | -2 216.00 |
HK Income tax | | 4 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 062.00 | 1 828 452.00 | | 1 453 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 032.00 | 1 765 715.00 | | 1 431 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 030.00 | 62 737.00 | | 22 030.00 |
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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 | 478 828.00 | | 21 036.00 | 478 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 43 374.00 | 456 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 374.00 | 358 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 828.00 | | 21 036.00 | 379 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 389 931.00 | 36 625.00 | 42 326.00 | 389 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 000.00 | 1 000.00 | | 97 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 931.00 | 35 625.00 | 42 326.00 | 292 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 153.00 | 5 037.00 | | 49 153.00 |
6X Other provisions for depreciation | 39 800.00 | | | 39 800.00 |
7B Total provisions for depreciation | 88 953.00 | 5 037.00 | | 88 953.00 |
7C Grand total | 88 953.00 | 5 037.00 | | 88 953.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 486 871.00 | 486 871.00 | | 486 871.00 |
8C Staff and Related Accounts | 31 567.00 | 31 567.00 | | 31 567.00 |
8D Social Security and Other Social Organizations | 60 481.00 | 60 481.00 | | 60 481.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
8L Deferred income | 38 234.00 | 38 234.00 | | 38 234.00 |
UX Other trade receivables | 317 325.00 | | | 317 325.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 168 757.00 | | | 168 757.00 |
VB VAT | 80 520.00 | | | 80 520.00 |
VH Loans with a maturity of more than one year at origin | 5 737.00 | 5 737.00 | | 5 737.00 |
VK Loans repaid during the year | 27 004.00 | | | 27 004.00 |
VM Income taxes | 37 409.00 | | | 37 409.00 |
VP Miscellaneous | 2 069.00 | | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 917.00 | | | 117 917.00 |
VS Prepaid expenses | 6 788.00 | | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 312.00 | 562 555.00 | 168 757.00 | 731 312.00 |
VW VAT | 138 962.00 | 138 962.00 | | 138 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 955.00 | 767 955.00 | | 767 955.00 |
