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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 | 5 996.00 | 5 873.00 | 122.00 | 5 996.00 |
AR Technical installations, industrial equipment and tools | 3 326.00 | 1 278.00 | 2 048.00 | 3 326.00 |
AT Other tangible assets | 45 449.00 | 25 515.00 | 19 934.00 | 45 449.00 |
BJ TOTAL (I) | 77 272.00 | 32 667.00 | 44 604.00 | 77 272.00 |
BN Goods in progress | 72 622.00 | | 72 622.00 | 72 622.00 |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 228 745.00 | | 228 745.00 | 228 745.00 |
BZ Other receivables | 52 490.00 | | 52 490.00 | 52 490.00 |
CF Cash and cash equivalents | 175 703.00 | | 175 703.00 | 175 703.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 537 094.00 | | 537 094.00 | 537 094.00 |
CO Grand total (0 to V) | 614 366.00 | 32 667.00 | 581 699.00 | 614 366.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 300.00 | | | 250 300.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 802.00 | | | 36 802.00 |
DK Regulated provisions | 3 260.00 | | | 3 260.00 |
DL TOTAL (I) | 299 243.00 | | | 299 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | | | 6 201.00 |
DX Trade payables and related accounts | 43 148.00 | | | 43 148.00 |
DY Tax and social security liabilities | 112 939.00 | | | 112 939.00 |
EB Prepaid income (2) | 120 166.00 | | | 120 166.00 |
EC TOTAL (IV) | 282 455.00 | | | 282 455.00 |
EE Grand total (I to V) | 581 699.00 | | | 581 699.00 |
EG Accrued income and payables due within one year | 282 455.00 | | | 282 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 777 817.00 | | 777 817.00 | 777 817.00 |
FJ Net sales | 777 817.00 | | 777 817.00 | 777 817.00 |
FM Inventory production | | | 14 389.00 | |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 554.00 | |
FR Total operating income (I) | | | 809 862.00 | |
FW Other purchases and external expenses | | | 425 958.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | 263 349.00 | |
FZ Social Security Contributions | | | 93 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 799 033.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 554.00 | | | 12 554.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | -26 624.00 | | | -26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 848.00 | | | 811 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 046.00 | | | 775 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 802.00 | | | 36 802.00 |
HP References: Equipment leasing | 12 155.00 | | | 12 155.00 |
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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 | 71 844.00 | | | 71 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 77 272.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 396.00 | | | 17 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 698.00 | | | 35 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 46 200.00 | 4 073.00 | 17 605.00 | 46 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 113.00 | 160.00 | 11 400.00 | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 087.00 | 3 913.00 | 6 205.00 | 29 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 465.00 | 2 202.00 | 406.00 | 1 465.00 |
7C Grand total | 1 465.00 | 2 202.00 | 406.00 | 1 465.00 |
UJ - Exceptional | | 2 202.00 | 406.00 | |
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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 | 43 149.00 | 43 149.00 | | 43 149.00 |
8L Deferred income | 120 166.00 | 120 166.00 | | 120 166.00 |
UX Other trade receivables | 228 746.00 | | | 228 746.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 5 871.00 | 5 871.00 | | 5 871.00 |
VJ Loans taken out during the year | 17 881.00 | | | 17 881.00 |
VK Loans repaid during the year | 13 282.00 | | | 13 282.00 |
VP Miscellaneous | 52 490.00 | | | 52 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 939.00 | 112 939.00 | | 112 939.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 591.00 | 284 591.00 | | 284 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 455.00 | 282 455.00 | | 282 455.00 |
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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 | 9.00 | 7.00 | | 9.00 |
