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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 | | | | |
AR Technical installations, industrial equipment and tools | 33 406.00 | 33 090.00 | 316.00 | 33 406.00 |
AT Other tangible assets | 23 327.00 | 22 481.00 | 847.00 | 23 327.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 57 668.00 | 55 570.00 | 2 098.00 | 57 668.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | 25 618.00 | | 25 618.00 | 25 618.00 |
BX Customers and related accounts | 72 999.00 | | 72 999.00 | 72 999.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 18 351.00 | | 18 351.00 | 18 351.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 144 641.00 | | 144 641.00 | 144 641.00 |
CO Grand total (0 to V) | 202 309.00 | 55 570.00 | 146 738.00 | 202 309.00 |
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 | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -114 007.00 | -122 910.00 | | -114 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 112.00 | 8 902.00 | | 24 112.00 |
DL TOTAL (I) | -64 742.00 | -88 853.00 | | -64 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 210.00 | | 120.00 |
DW Advances and down payments received on current orders | 69 049.00 | 10 836.00 | | 69 049.00 |
DX Trade payables and related accounts | 15 823.00 | 24 843.00 | | 15 823.00 |
DY Tax and social security liabilities | 119 643.00 | 152 626.00 | | 119 643.00 |
EA Other liabilities | 6 000.00 | 99.00 | | 6 000.00 |
EB Prepaid income (2) | 845.00 | | | 845.00 |
EC TOTAL (IV) | 211 480.00 | 188 614.00 | | 211 480.00 |
EE Grand total (I to V) | 146 738.00 | 99 760.00 | | 146 738.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 366 054.00 | | 366 054.00 | 366 054.00 |
FJ Net sales | 366 054.00 | | 366 054.00 | 366 054.00 |
FM Inventory production | | | 15 535.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 381 722.00 | |
FU Purchases of raw materials and other supplies | | | 43 458.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 74 090.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
FY Salaries and Wages | | | 151 256.00 | |
FZ Social Security Contributions | | | 67 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 348 280.00 | |
GG - OPERATING RESULT (I - II) | | | 33 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 036.00 | | |
HD Total exceptional income (VII) | | 15 036.00 | | |
HE Exceptional expenses on management operations | 9 332.00 | 17 248.00 | | 9 332.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | 17 248.00 | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 332.00 | -2 212.00 | | -9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 723.00 | 386 728.00 | | 381 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 611.00 | 377 826.00 | | 357 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 112.00 | 8 902.00 | | 24 112.00 |
HP References: Equipment leasing | 513.00 | 4 775.00 | | 513.00 |
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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 | 58 902.00 | | 201.00 | 58 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 967.00 | | 201.00 | 57 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 55 447.00 | 1 558.00 | 1 434.00 | 55 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 447.00 | 1 558.00 | 1 434.00 | 55 447.00 |
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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 | 15 823.00 | 6 043.00 | 4 890.00 | 15 823.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 100 480.00 | 42 338.00 | 29 071.00 | 100 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 72 999.00 | | | 72 999.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 1 258.00 | 4 084.00 | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | | | 5 338.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 506.00 | 94 506.00 | | 94 506.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 431.00 | 66 341.00 | 38 045.00 | 142 431.00 |
