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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 | 23 154.00 | 23 154.00 | | 23 154.00 |
AR Technical installations, industrial equipment and tools | 512 517.00 | 503 355.00 | 9 162.00 | 512 517.00 |
AT Other tangible assets | 176 485.00 | 169 042.00 | 7 443.00 | 176 485.00 |
BB Receivables related to investments | 11 033.00 | | 11 033.00 | 11 033.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 728 458.00 | 695 552.00 | 32 906.00 | 728 458.00 |
BL Raw materials, supplies | 3 740.00 | | 3 740.00 | 3 740.00 |
BN Goods in progress | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 198 963.00 | | 198 963.00 | 198 963.00 |
BZ Other receivables | 53 966.00 | | 53 966.00 | 53 966.00 |
CF Cash and cash equivalents | 317 708.00 | | 317 708.00 | 317 708.00 |
CH Prepaid expenses | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 660 080.00 | | 660 080.00 | 660 080.00 |
CO Grand total (0 to V) | 1 388 538.00 | 695 552.00 | 692 986.00 | 1 388 538.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 081.00 | 115 553.00 | | 109 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 966.00 | -6 473.00 | | 238 966.00 |
DL TOTAL (I) | 356 431.00 | 117 465.00 | | 356 431.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DW Advances and down payments received on current orders | 145 650.00 | 48 750.00 | | 145 650.00 |
DX Trade payables and related accounts | 55 364.00 | 85 177.00 | | 55 364.00 |
DY Tax and social security liabilities | 133 375.00 | 114 983.00 | | 133 375.00 |
EA Other liabilities | 1 552.00 | 1 552.00 | | 1 552.00 |
EC TOTAL (IV) | 336 555.00 | 250 812.00 | | 336 555.00 |
EE Grand total (I to V) | 692 986.00 | 368 277.00 | | 692 986.00 |
EG Accrued income and payables due within one year | 190 905.00 | 202 062.00 | | 190 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
EI Including equity loans | 350.00 | | | 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 830.00 | |
FG Production sold - services | | | 1 053 447.00 | |
FJ Net sales | | | 1 061 277.00 | |
FM Inventory production | | | -2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 055 092.00 | |
FU Purchases of raw materials and other supplies | | | 20 240.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 324 205.00 | |
FX Taxes, duties, and similar payments | | | 12 132.00 | |
FY Salaries and Wages | | | 290 017.00 | |
FZ Social Security Contributions | | | 125 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 792 249.00 | |
GG - OPERATING RESULT (I - II) | | | 262 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | 172.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -172.00 | | -147.00 |
HK Income tax | 23 730.00 | | | 23 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 092.00 | 829 515.00 | | 1 055 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 126.00 | 835 988.00 | | 816 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 966.00 | -6 473.00 | | 238 966.00 |
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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 | 725 758.00 | | 2 700.00 | 725 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 301.00 | |
I4 DECREASES Grand Total | | | 728 458.00 | |
IO DECREASES Total including other intangible assets | | | 23 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 154.00 | | | 23 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 303.00 | | 2 700.00 | 686 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301.00 | | | 16 301.00 |
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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 | 676 517.00 | 19 034.00 | | 676 517.00 |
PE DEPRECIATION Total including other intangible assets | 23 154.00 | | | 23 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 363.00 | 19 034.00 | | 653 363.00 |
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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 | 55 364.00 | 55 364.00 | | 55 364.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 54 051.00 | 54 051.00 | | 54 051.00 |
8E Income Taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UL Receivables related to investments | 11 033.00 | | | 11 033.00 |
UT Other financial assets | 4 497.00 | | | 4 497.00 |
UX Other trade receivables | 198 963.00 | | | 198 963.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VB VAT | 33 254.00 | | | 33 254.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | | | 20 197.00 |
VS Prepaid expenses | 23 203.00 | | | 23 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 663.00 | 276 132.00 | 15 531.00 | 291 663.00 |
VW VAT | 47 556.00 | 47 556.00 | | 47 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 905.00 | 190 905.00 | | 190 905.00 |
