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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AR Technical installations, industrial equipment and tools | 46 736.00 | 19 076.00 | 27 661.00 | 46 736.00 |
AT Other tangible assets | 192 871.00 | 70 465.00 | 122 406.00 | 192 871.00 |
BB Receivables related to investments | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 248 134.00 | 91 330.00 | 156 804.00 | 248 134.00 |
BL Raw materials, supplies | 7 340.00 | | 7 340.00 | 7 340.00 |
BP Services in progress | 40 429.00 | | 40 429.00 | 40 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 033.00 | 71 334.00 | 388 700.00 | 460 033.00 |
BZ Other receivables | 74 756.00 | | 74 756.00 | 74 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 584 351.00 | 71 334.00 | 513 018.00 | 584 351.00 |
CO Grand total (0 to V) | 832 485.00 | 162 663.00 | 669 822.00 | 832 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 201 162.00 | 125 835.00 | | 201 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 235.00 | 75 327.00 | | 84 235.00 |
DL TOTAL (I) | 287 596.00 | 203 362.00 | | 287 596.00 |
DU Loans and Debts from Credit Institutions (3) | 189 386.00 | 95 923.00 | | 189 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 296.00 | 3 472.00 | | 12 296.00 |
DX Trade payables and related accounts | 86 878.00 | 85 049.00 | | 86 878.00 |
DY Tax and social security liabilities | 91 680.00 | 104 423.00 | | 91 680.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 382 226.00 | 288 867.00 | | 382 226.00 |
EE Grand total (I to V) | 669 822.00 | 492 229.00 | | 669 822.00 |
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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 | | | 1 461 069.00 | |
FJ Net sales | | | 1 461 069.00 | |
FM Inventory production | | | -4 500.00 | |
FQ Other income | | | 20 361.00 | |
FR Total operating income (I) | | | 1 476 930.00 | |
FU Purchases of raw materials and other supplies | | | 171 901.00 | |
FV Inventory change (raw materials and supplies) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 256 836.00 | |
FX Taxes, duties, and similar payments | | | 15 580.00 | |
FY Salaries and Wages | | | 661 110.00 | |
FZ Social Security Contributions | | | 151 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 503.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 372 492.00 | |
GG - OPERATING RESULT (I - II) | | | 104 439.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | 15 527.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | -5 527.00 | | -1 482.00 |
HK Income tax | 14 984.00 | 19 127.00 | | 14 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 933.00 | 1 171 659.00 | | 1 476 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 699.00 | 1 096 333.00 | | 1 392 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 235.00 | 75 327.00 | | 84 235.00 |
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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 | 164 759.00 | | | 164 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | | 248 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 298.00 | | | 159 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 51 421.00 | 48 810.00 | 8 901.00 | 51 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 632.00 | 48 810.00 | 8 901.00 | 49 632.00 |
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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 | 86 878.00 | 86 878.00 | | 86 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 6 104.00 | | | 6 104.00 |
UX Other trade receivables | 460 033.00 | | | 460 033.00 |
VG Loans with a maturity of up to one year at origin | 20 171.00 | 20 171.00 | | 20 171.00 |
VH Loans with a maturity of more than one year at origin | 169 215.00 | 57 002.00 | 104 268.00 | 169 215.00 |
VJ Loans taken out during the year | 130 236.00 | | | 130 236.00 |
VK Loans repaid during the year | 56 737.00 | | | 56 737.00 |
VP Miscellaneous | 74 755.00 | | | 74 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 680.00 | 91 680.00 | | 91 680.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 686.00 | 536 582.00 | 6 104.00 | 542 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 226.00 | 270 012.00 | 104 268.00 | 382 226.00 |
