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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AR Technical installations, industrial equipment and tools | 86 042.00 | 34 989.00 | 51 053.00 | 86 042.00 |
AT Other tangible assets | 187 176.00 | 22 117.00 | 165 059.00 | 187 176.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 305 633.00 | 64 522.00 | 241 111.00 | 305 633.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BV Advances and down payments on orders | 3 067.00 | | 3 067.00 | 3 067.00 |
BX Customers and related accounts | 87 530.00 | 11 281.00 | 76 249.00 | 87 530.00 |
BZ Other receivables | 426 824.00 | | 426 824.00 | 426 824.00 |
CF Cash and cash equivalents | 64 109.00 | | 64 109.00 | 64 109.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 591 481.00 | 11 281.00 | 580 200.00 | 591 481.00 |
CO Grand total (0 to V) | 897 115.00 | 75 803.00 | 821 311.00 | 897 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 251 226.00 | | | 251 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 393.00 | | | 104 393.00 |
DL TOTAL (I) | 399 619.00 | | | 399 619.00 |
DU Loans and Debts from Credit Institutions (3) | 37 976.00 | | | 37 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 153.00 | | | 73 153.00 |
DW Advances and down payments received on current orders | 47 265.00 | | | 47 265.00 |
DX Trade payables and related accounts | 98 585.00 | | | 98 585.00 |
DY Tax and social security liabilities | 125 024.00 | | | 125 024.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EB Prepaid income (2) | 36 800.00 | | | 36 800.00 |
EC TOTAL (IV) | 421 692.00 | | | 421 692.00 |
EE Grand total (I to V) | 821 311.00 | | | 821 311.00 |
EG Accrued income and payables due within one year | 398 265.00 | | | 398 265.00 |
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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 | 1 465 564.00 | | 1 465 564.00 | 1 465 564.00 |
FJ Net sales | 1 465 564.00 | | 1 465 564.00 | 1 465 564.00 |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 500 512.00 | |
FT Inventory change (goods) | | | -494.00 | |
FU Purchases of raw materials and other supplies | | | 74 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 480 190.00 | |
FX Taxes, duties, and similar payments | | | 42 359.00 | |
FY Salaries and Wages | | | 563 586.00 | |
FZ Social Security Contributions | | | 172 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 281.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 369 588.00 | |
GG - OPERATING RESULT (I - II) | | | 130 924.00 | |
GK Income from other securities and fixed asset receivables | | | 7 590.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 7 632.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 21 959.00 | | | 21 959.00 |
HH Total exceptional expenses (VIII) | 21 959.00 | | | 21 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 959.00 | | | -9 959.00 |
HK Income tax | 23 864.00 | | | 23 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 143.00 | | | 1 520 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 750.00 | | | 1 415 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 393.00 | | | 104 393.00 |
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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 | 613 662.00 | | 245 487.00 | 613 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 553 516.00 | 305 633.00 | |
IO DECREASES Total including other intangible assets | | 2 512.00 | 7 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 004.00 | 273 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 734.00 | | 220 487.00 | 603 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 571 361.00 | 24 718.00 | 531 557.00 | 571 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | | 2 512.00 | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 433.00 | 24 718.00 | 529 045.00 | 561 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 114.00 | 11 281.00 | 10 114.00 | 10 114.00 |
7B Total provisions for depreciation | 10 114.00 | 11 281.00 | 10 114.00 | 10 114.00 |
7C Grand total | 10 114.00 | 11 281.00 | 10 114.00 | 10 114.00 |
UE of which provisions and reversals: - Operating | | 11 281.00 | 10 114.00 | |
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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 | 73 153.00 | 73 153.00 | | 73 153.00 |
8B Suppliers and Related Accounts | 98 585.00 | 98 585.00 | | 98 585.00 |
8C Staff and Related Accounts | 57 536.00 | 57 536.00 | | 57 536.00 |
8D Social Security and Other Social Organizations | 52 903.00 | 52 903.00 | | 52 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
8L Deferred income | 36 800.00 | 36 800.00 | | 36 800.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 87 530.00 | | | 87 530.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 66 190.00 | | | 66 190.00 |
VC Group and associates | 276 448.00 | | | 276 448.00 |
VH Loans with a maturity of more than one year at origin | 37 976.00 | 14 548.00 | 23 428.00 | 37 976.00 |
VK Loans repaid during the year | 14 662.00 | | | 14 662.00 |
VP Miscellaneous | 14 133.00 | | | 14 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 953.00 | | | 69 953.00 |
VS Prepaid expenses | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 945.00 | 519 945.00 | 25 000.00 | 544 945.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 427.00 | 350 999.00 | 23 428.00 | 374 427.00 |
