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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 | 8 366.00 | 7 718.00 | 647.00 | 8 366.00 |
AR Technical installations, industrial equipment and tools | 50 945.00 | 32 987.00 | 17 957.00 | 50 945.00 |
AT Other tangible assets | 91 368.00 | 43 009.00 | 48 359.00 | 91 368.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 679.00 | 83 715.00 | 66 964.00 | 150 679.00 |
BL Raw materials, supplies | 7 701.00 | | 7 701.00 | 7 701.00 |
BT Goods | 28 067.00 | | 28 067.00 | 28 067.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 115 621.00 | | 115 621.00 | 115 621.00 |
BZ Other receivables | 32 279.00 | | 32 279.00 | 32 279.00 |
CF Cash and cash equivalents | 64 844.00 | | 64 844.00 | 64 844.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 251 612.00 | | 251 612.00 | 251 612.00 |
CO Grand total (0 to V) | 402 292.00 | 83 715.00 | 318 577.00 | 402 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 162.00 | | 1 320.00 |
DG Other reserves | 5 271.00 | 5 271.00 | | 5 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 397.00 | 59 166.00 | | 40 397.00 |
DL TOTAL (I) | 60 189.00 | 78 799.00 | | 60 189.00 |
DW Advances and down payments received on current orders | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 70 545.00 | 69 980.00 | | 70 545.00 |
DY Tax and social security liabilities | 46 806.00 | 39 670.00 | | 46 806.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 258 387.00 | 110 412.00 | | 258 387.00 |
EE Grand total (I to V) | 318 577.00 | 189 212.00 | | 318 577.00 |
EG Accrued income and payables due within one year | 257 652.00 | 110 412.00 | | 257 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 041 608.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 439.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 069 834.00 | |
FT Inventory change (goods) | | | 635.00 | |
FW Other purchases and external expenses | | | 1.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 1.00 | |
FZ Social Security Contributions | | | 33 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 807.00 | |
GE Other Expenses | | | 9 531.00 | |
GF Total Operating Expenses (II) | | | 1 016 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 200.00 | 250.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 250.00 | | 200.00 |
HK Income tax | 13 185.00 | 26 725.00 | | 13 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 034.00 | 1 068 136.00 | | 1 070 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 636.00 | 1 008 970.00 | | 29 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 397.00 | 59 166.00 | | 40 397.00 |
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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 | 109 472.00 | | 41 285.00 | 109 472.00 |
I3 DECREASES Total Financial Fixed Assets | 77.00 | | | 77.00 |
I4 DECREASES Grand Total | 77.00 | | 150 680.00 | 77.00 |
IO DECREASES Total including other intangible assets | | | 8 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 366.00 | | | 8 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 029.00 | | 41 285.00 | 101 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 69 908.00 | 13 807.00 | | 69 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 600.00 | | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 790.00 | 13 207.00 | | 62 790.00 |
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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 | 70 545.00 | 70 545.00 | | 70 545.00 |
8C Staff and Related Accounts | 16 771.00 | 16 771.00 | | 16 771.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 115 622.00 | | | 115 622.00 |
VB VAT | 12 686.00 | | | 12 686.00 |
VI Group and Associates | 140 284.00 | 140 284.00 | | 140 284.00 |
VM Income taxes | 15 599.00 | | | 15 599.00 |
VN Other taxes, similar payments | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 783.00 | 150 783.00 | | 150 783.00 |
VW VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 652.00 | 257 652.00 | | 257 652.00 |
