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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 | 1 602.00 | 342.00 | 1 260.00 | 1 602.00 |
AR Technical installations, industrial equipment and tools | 47 649.00 | 22 081.00 | 25 568.00 | 47 649.00 |
AT Other tangible assets | 96 015.00 | 23 945.00 | 72 070.00 | 96 015.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 147 967.00 | 46 368.00 | 101 599.00 | 147 967.00 |
BL Raw materials, supplies | 15 180.00 | | 15 180.00 | 15 180.00 |
BP Services in progress | 82 872.00 | | 82 872.00 | 82 872.00 |
BX Customers and related accounts | 295 358.00 | | 295 358.00 | 295 358.00 |
BZ Other receivables | 57 893.00 | | 57 893.00 | 57 893.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 468 039.00 | | 468 039.00 | 468 039.00 |
CO Grand total (0 to V) | 616 007.00 | 46 368.00 | 569 639.00 | 616 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 2 329.00 | 1 790.00 | | 2 329.00 |
DG Other reserves | 10 246.00 | | | 10 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | 52 785.00 | | 36 318.00 |
DL TOTAL (I) | 117 294.00 | 122 975.00 | | 117 294.00 |
DU Loans and Debts from Credit Institutions (3) | 80 639.00 | 37.00 | | 80 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 925.00 | | 960.00 |
DW Advances and down payments received on current orders | 2 373.00 | 19 300.00 | | 2 373.00 |
DX Trade payables and related accounts | 297 287.00 | 190 039.00 | | 297 287.00 |
DY Tax and social security liabilities | 71 083.00 | 62 300.00 | | 71 083.00 |
EB Prepaid income (2) | | 44 782.00 | | |
EC TOTAL (IV) | 452 345.00 | 317 384.00 | | 452 345.00 |
EE Grand total (I to V) | 569 639.00 | 440 360.00 | | 569 639.00 |
EG Accrued income and payables due within one year | 402 738.00 | 317 384.00 | | 402 738.00 |
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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 | 1 638 489.00 | | 1 638 489.00 | 1 638 489.00 |
FJ Net sales | 1 638 489.00 | | 1 638 489.00 | 1 638 489.00 |
FM Inventory production | | | 82 872.00 | |
FO Operating subsidies | | | 21 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 768 794.00 | |
FU Purchases of raw materials and other supplies | | | 797 121.00 | |
FV Inventory change (raw materials and supplies) | | | -9 095.00 | |
FW Other purchases and external expenses | | | 651 801.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 182 105.00 | |
FZ Social Security Contributions | | | 71 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 529.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 725 132.00 | |
GG - OPERATING RESULT (I - II) | | | 43 662.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 849.00 | 2 418.00 | | 849.00 |
HF Exceptional expenses on capital transactions | 900.00 | 4 481.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 6 899.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -3 899.00 | | -1 749.00 |
HK Income tax | 4 293.00 | 14 832.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 794.00 | 1 216 757.00 | | 1 768 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 475.00 | 1 163 972.00 | | 1 732 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 318.00 | 52 785.00 | | 36 318.00 |
HP References: Equipment leasing | 19 610.00 | 8 671.00 | | 19 610.00 |
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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 | 73 069.00 | | 74 899.00 | 73 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 147 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 466.00 | | 72 199.00 | 71 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 18 839.00 | 27 529.00 | | 18 839.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 321.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 818.00 | 27 208.00 | | 18 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 297 288.00 | 297 288.00 | | 297 288.00 |
8C Staff and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 30 630.00 | 30 630.00 | | 30 630.00 |
8E Income Taxes | 14 553.00 | 14 553.00 | | 14 553.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 295 358.00 | | | 295 358.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VB VAT | 14 522.00 | | | 14 522.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 66 923.00 | 17 316.00 | 49 607.00 | 66 923.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 9 577.00 | | | 9 577.00 |
VM Income taxes | 12 842.00 | | | 12 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 5 369.00 | | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 320.00 | 361 320.00 | | 361 320.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 323.00 | 386 716.00 | 49 607.00 | 436 323.00 |
