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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 | 155 545.00 | 5 545.00 | 150 000.00 | 155 545.00 |
AR Technical installations, industrial equipment and tools | 17 292.00 | 15 117.00 | 2 175.00 | 17 292.00 |
AT Other tangible assets | 158 061.00 | 91 072.00 | 66 988.00 | 158 061.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 537.00 | | 14 537.00 | 14 537.00 |
BJ TOTAL (I) | 355 437.00 | 111 735.00 | 243 702.00 | 355 437.00 |
BL Raw materials, supplies | 54 641.00 | | 54 641.00 | 54 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 323.00 | | 66 323.00 | 66 323.00 |
BZ Other receivables | 42 263.00 | | 42 263.00 | 42 263.00 |
CF Cash and cash equivalents | 337 731.00 | | 337 731.00 | 337 731.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 511 070.00 | | 511 070.00 | 511 070.00 |
CO Grand total (0 to V) | 866 508.00 | 111 735.00 | 754 773.00 | 866 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 972.00 | 90 867.00 | | 129 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 417.00 | 43 230.00 | | 40 417.00 |
DL TOTAL (I) | 186 889.00 | 150 597.00 | | 186 889.00 |
DU Loans and Debts from Credit Institutions (3) | 36 509.00 | 61 156.00 | | 36 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 16 378.00 | | 1 496.00 |
DX Trade payables and related accounts | 214 337.00 | 126 186.00 | | 214 337.00 |
DY Tax and social security liabilities | 72 611.00 | 68 866.00 | | 72 611.00 |
EA Other liabilities | 504.00 | 12 185.00 | | 504.00 |
EB Prepaid income (2) | 242 424.00 | 108 858.00 | | 242 424.00 |
EC TOTAL (IV) | 567 883.00 | 393 631.00 | | 567 883.00 |
EE Grand total (I to V) | 754 773.00 | 544 228.00 | | 754 773.00 |
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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 | 1 436 053.00 | | 1 436 053.00 | 1 436 053.00 |
FJ Net sales | 1 436 053.00 | | 1 436 053.00 | 1 436 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 974.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 440 044.00 | |
FU Purchases of raw materials and other supplies | | | 663 090.00 | |
FV Inventory change (raw materials and supplies) | | | -38 237.00 | |
FW Other purchases and external expenses | | | 260 560.00 | |
FX Taxes, duties, and similar payments | | | 10 532.00 | |
FY Salaries and Wages | | | 312 835.00 | |
FZ Social Security Contributions | | | 155 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 234.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 1 392 186.00 | |
GG - OPERATING RESULT (I - II) | | | 47 857.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 756.00 | | | 3 756.00 |
HD Total exceptional income (VII) | 3 756.00 | | | 3 756.00 |
HE Exceptional expenses on management operations | 1 192.00 | 466.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 466.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -466.00 | | 133.00 |
HK Income tax | 4 920.00 | 5 564.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 250.00 | 1 547 426.00 | | 1 446 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 833.00 | 1 504 196.00 | | 1 405 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 417.00 | 43 230.00 | | 40 417.00 |
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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 | 366 579.00 | | 2 875.00 | 366 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 24 537.00 | |
I4 DECREASES Grand Total | | 14 017.00 | 355 437.00 | |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 067.00 | 175 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 604.00 | | 2 817.00 | 179 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 430.00 | | 57.00 | 31 430.00 |
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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 | 98 137.00 | 18 234.00 | 4 636.00 | 98 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 592.00 | 18 234.00 | 4 636.00 | 92 592.00 |
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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 | 214 337.00 | 214 337.00 | | 214 337.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 66 518.00 | 66 518.00 | | 66 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
8L Deferred income | 242 424.00 | 242 424.00 | | 242 424.00 |
UT Other financial assets | 14 537.00 | | | 14 537.00 |
UX Other trade receivables | 66 323.00 | | | 66 323.00 |
VB VAT | 27 240.00 | | | 27 240.00 |
VH Loans with a maturity of more than one year at origin | 36 509.00 | 21 756.00 | 14 753.00 | 36 509.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 24 614.00 | | | 24 614.00 |
VM Income taxes | 13 421.00 | | | 13 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | | | 1 602.00 |
VS Prepaid expenses | 10 111.00 | | | 10 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 236.00 | 118 698.00 | 14 537.00 | 133 236.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 883.00 | 553 130.00 | 14 753.00 | 567 883.00 |
