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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 | 8 119.00 | 5 999.00 | 2 120.00 | 8 119.00 |
AR Technical installations, industrial equipment and tools | 108 362.00 | 104 460.00 | 3 901.00 | 108 362.00 |
AT Other tangible assets | 114 884.00 | 96 231.00 | 18 652.00 | 114 884.00 |
BF Loans | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 233 766.00 | 206 691.00 | 27 074.00 | 233 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 034.00 | | 897 034.00 | 897 034.00 |
BZ Other receivables | 260 133.00 | | 260 133.00 | 260 133.00 |
CF Cash and cash equivalents | 135 337.00 | | 135 337.00 | 135 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 292 505.00 | | 1 292 505.00 | 1 292 505.00 |
CO Grand total (0 to V) | 1 526 271.00 | 206 691.00 | 1 319 580.00 | 1 526 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 444 919.00 | 212 833.00 | | 444 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 067.00 | 232 086.00 | | 59 067.00 |
DL TOTAL (I) | 531 486.00 | 472 419.00 | | 531 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | 27 636.00 | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 971.00 | 67 480.00 | | 52 971.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 299 489.00 | 433 245.00 | | 299 489.00 |
DY Tax and social security liabilities | 387 422.00 | 529 138.00 | | 387 422.00 |
EA Other liabilities | 28 397.00 | 13 050.00 | | 28 397.00 |
EC TOTAL (IV) | 788 093.00 | 1 078 551.00 | | 788 093.00 |
EE Grand total (I to V) | 1 319 580.00 | 1 550 971.00 | | 1 319 580.00 |
EG Accrued income and payables due within one year | 776 964.00 | 1 063 329.00 | | 776 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 305.00 | | 350.00 |
EI Including equity loans | 52 971.00 | | | 52 971.00 |
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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 | 3 650 468.00 | | 3 650 468.00 | 3 650 468.00 |
FJ Net sales | 3 650 468.00 | | 3 650 468.00 | 3 650 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 979.00 | |
FQ Other income | | | 12 780.00 | |
FR Total operating income (I) | | | 3 690 227.00 | |
FU Purchases of raw materials and other supplies | | | 593 369.00 | |
FW Other purchases and external expenses | | | 656 562.00 | |
FX Taxes, duties, and similar payments | | | 63 272.00 | |
FY Salaries and Wages | | | 1 894 026.00 | |
FZ Social Security Contributions | | | 347 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 830.00 | |
GF Total Operating Expenses (II) | | | 3 618 305.00 | |
GG - OPERATING RESULT (I - II) | | | 71 922.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 8 874.00 | 4 038.00 | | 8 874.00 |
HF Exceptional expenses on capital transactions | 14 152.00 | 7 032.00 | | 14 152.00 |
HH Total exceptional expenses (VIII) | 23 026.00 | 11 071.00 | | 23 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 026.00 | -11 071.00 | | -8 026.00 |
HK Income tax | | 46 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 227.00 | 5 719 242.00 | | 3 705 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 160.00 | 5 487 156.00 | | 3 646 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 067.00 | 232 086.00 | | 59 067.00 |
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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 | 254 196.00 | | 8 119.00 | 254 196.00 |
I3 DECREASES Total Financial Fixed Assets | 400.00 | 4 000.00 | 2 400.00 | 400.00 |
I4 DECREASES Grand Total | 400.00 | 28 150.00 | 233 766.00 | 400.00 |
IO DECREASES Total including other intangible assets | | | 8 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 150.00 | 223 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 396.00 | | | 247 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 170 710.00 | 45 979.00 | 9 997.00 | 170 710.00 |
PE DEPRECIATION Total including other intangible assets | | 5 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 710.00 | 39 980.00 | 9 997.00 | 170 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
7B Total provisions for depreciation | 17 830.00 | | 17 830.00 | 17 830.00 |
7C Grand total | 17 830.00 | | 17 830.00 | 17 830.00 |
UE of which provisions and reversals: - Operating | | | 17 830.00 | |
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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 | 299 489.00 | 299 489.00 | | 299 489.00 |
8C Staff and Related Accounts | 168 317.00 | 168 317.00 | | 168 317.00 |
8D Social Security and Other Social Organizations | 165 005.00 | 165 005.00 | | 165 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 397.00 | 28 397.00 | | 28 397.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 897 034.00 | | | 897 034.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VB VAT | 85 435.00 | | | 85 435.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 11 462.00 | 8 333.00 | 3 128.00 | 11 462.00 |
VI Group and Associates | 52 971.00 | 52 971.00 | | 52 971.00 |
VJ Loans taken out during the year | 15 468.00 | | | 15 468.00 |
VK Loans repaid during the year | 31 337.00 | | | 31 337.00 |
VM Income taxes | 120 318.00 | | | 120 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 737.00 | 15 737.00 | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 829.00 | | | 48 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 567.00 | 1 157 167.00 | 2 400.00 | 1 159 567.00 |
VW VAT | 38 362.00 | 38 362.00 | | 38 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 093.00 | 776 964.00 | 3 128.00 | 780 093.00 |
