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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 5 135.00 | 3 081.00 | 2 054.00 | 5 135.00 |
AR Technical installations, industrial equipment and tools | 197 916.00 | 174 521.00 | 23 395.00 | 197 916.00 |
AT Other tangible assets | 314 677.00 | 208 450.00 | 106 226.00 | 314 677.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 531 981.00 | 387 429.00 | 144 552.00 | 531 981.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 35 844.00 | 7 029.00 | 28 815.00 | 35 844.00 |
BZ Other receivables | 740 332.00 | | 740 332.00 | 740 332.00 |
CF Cash and cash equivalents | 357 787.00 | | 357 787.00 | 357 787.00 |
CH Prepaid expenses | 11 262.00 | | 11 262.00 | 11 262.00 |
CJ TOTAL (II) | 1 149 615.00 | 7 029.00 | 1 142 586.00 | 1 149 615.00 |
CO Grand total (0 to V) | 1 681 596.00 | 394 458.00 | 1 287 138.00 | 1 681 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 336 752.00 | | | 336 752.00 |
DH Retained earnings | | -70 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 797.00 | 406 941.00 | | 197 797.00 |
DL TOTAL (I) | 540 049.00 | 342 252.00 | | 540 049.00 |
DP Provisions for Risks | 103 659.00 | | | 103 659.00 |
DR TOTAL (IV) | 103 659.00 | | | 103 659.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 1 195.00 | | 518.00 |
DW Advances and down payments received on current orders | 28.00 | 13 878.00 | | 28.00 |
DX Trade payables and related accounts | 242 759.00 | 236 459.00 | | 242 759.00 |
DY Tax and social security liabilities | 255 368.00 | 239 696.00 | | 255 368.00 |
EA Other liabilities | 144 757.00 | 134 072.00 | | 144 757.00 |
EC TOTAL (IV) | 643 429.00 | 625 300.00 | | 643 429.00 |
EE Grand total (I to V) | 1 287 138.00 | 967 552.00 | | 1 287 138.00 |
EG Accrued income and payables due within one year | 643 402.00 | 611 423.00 | | 643 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 1 195.00 | | 518.00 |
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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 | 2 629 896.00 | | 2 629 896.00 | 2 629 896.00 |
FJ Net sales | 2 629 896.00 | | 2 629 896.00 | 2 629 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 681 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 623.00 | |
FU Purchases of raw materials and other supplies | | | 92 063.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 931 254.00 | |
FX Taxes, duties, and similar payments | | | 77 802.00 | |
FY Salaries and Wages | | | 952 113.00 | |
FZ Social Security Contributions | | | 287 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 478 179.00 | |
GG - OPERATING RESULT (I - II) | | | 203 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 669.00 | |
GP Total financial income (V) | | | 5 670.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 161.00 | 53 610.00 | | 51 161.00 |
HA Exceptional income from management transactions | | 32 833.00 | | |
HD Total exceptional income (VII) | | 32 833.00 | | |
HE Exceptional expenses on management operations | 285.00 | 1 154.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 154.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 31 679.00 | | -285.00 |
HK Income tax | 9 782.00 | | | 9 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 995.00 | 2 714 084.00 | | 2 686 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 198.00 | 2 307 143.00 | | 2 489 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 797.00 | 406 941.00 | | 197 797.00 |
HP References: Equipment leasing | 19 450.00 | 19 450.00 | | 19 450.00 |
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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 | 537 680.00 | | 21 264.00 | 537 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 876.00 | |
I4 DECREASES Grand Total | | 26 963.00 | 531 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IO DECREASES Total including other intangible assets | | 3 158.00 | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 805.00 | 512 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 193.00 | | 1 100.00 | 7 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 474.00 | | 15 923.00 | 520 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | 4 240.00 | 8 636.00 |
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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 | | | 26 963.00 | |
PE DEPRECIATION Total including other intangible assets | | | 3 158.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 23 805.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 103 659.00 | | |
6T Receivables | 6 669.00 | 623.00 | 263.00 | 6 669.00 |
7B Total provisions for depreciation | 6 669.00 | 623.00 | 263.00 | 6 669.00 |
7C Grand total | 6 669.00 | 104 282.00 | 263.00 | 6 669.00 |
UE of which provisions and reversals: - Operating | | 104 282.00 | 263.00 | |
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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 | 242 759.00 | 242 759.00 | | 242 759.00 |
8C Staff and Related Accounts | 84 268.00 | 84 268.00 | | 84 268.00 |
8D Social Security and Other Social Organizations | 134 923.00 | 134 923.00 | | 134 923.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 757.00 | 144 757.00 | | 144 757.00 |
UP Loans | 12 776.00 | | | 12 776.00 |
UX Other trade receivables | 27 543.00 | | | 27 543.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 8 301.00 | | | 8 301.00 |
VB VAT | 23 583.00 | | | 23 583.00 |
VC Group and associates | 539 720.00 | | | 539 720.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VM Income taxes | 1.00 | | | 1.00 |
VP Miscellaneous | 106 951.00 | | | 106 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 910.00 | 35 910.00 | | 35 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 844.00 | | | 69 844.00 |
VS Prepaid expenses | 11 262.00 | | | 11 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 787 439.00 | 12 776.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 643 402.00 | 643 402.00 | | 643 402.00 |
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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 | 31.00 | | | 31.00 |
