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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AR Technical installations, industrial equipment and tools | 34 996.00 | 27 137.00 | 7 859.00 | 34 996.00 |
AT Other tangible assets | 23 618.00 | 11 753.00 | 11 865.00 | 23 618.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 75 419.00 | 54 190.00 | 21 229.00 | 75 419.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 42 362.00 | | 42 362.00 | 42 362.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CJ TOTAL (II) | 85 585.00 | | 85 585.00 | 85 585.00 |
CO Grand total (0 to V) | 161 003.00 | 54 190.00 | 106 813.00 | 161 003.00 |
CP Shares due in less than one year | 1 505.00 | | | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 216.00 | 9 747.00 | | 19 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 950.00 | 9 469.00 | | 30 950.00 |
DL TOTAL (I) | 61 166.00 | 30 216.00 | | 61 166.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 176.00 | | 523.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 12 985.00 | 10 682.00 | | 12 985.00 |
DY Tax and social security liabilities | 15 557.00 | 7 241.00 | | 15 557.00 |
EA Other liabilities | 582.00 | 156.00 | | 582.00 |
EC TOTAL (IV) | 30 647.00 | 18 254.00 | | 30 647.00 |
EE Grand total (I to V) | 106 813.00 | 48 470.00 | | 106 813.00 |
EG Accrued income and payables due within one year | 29 647.00 | 18 254.00 | | 29 647.00 |
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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 | 219 441.00 | | 219 441.00 | 219 441.00 |
FJ Net sales | 219 441.00 | | 219 441.00 | 219 441.00 |
FO Operating subsidies | | | 2 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 785.00 | |
FU Purchases of raw materials and other supplies | | | 58 689.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 39 042.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 44 437.00 | |
FZ Social Security Contributions | | | 16 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 185 728.00 | |
GG - OPERATING RESULT (I - II) | | | 36 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 118.00 | | |
HD Total exceptional income (VII) | | 1 118.00 | | |
HE Exceptional expenses on management operations | 582.00 | 375.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 375.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 743.00 | | -582.00 |
HK Income tax | 4 525.00 | -196.00 | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 785.00 | 139 868.00 | | 221 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 835.00 | 130 399.00 | | 190 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 950.00 | 9 469.00 | | 30 950.00 |
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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 | 57 223.00 | | 18 196.00 | 57 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 75 419.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 418.00 | | 18 196.00 | 40 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 48 756.00 | 5 434.00 | | 48 756.00 |
PE DEPRECIATION Total including other intangible assets | 13 479.00 | 1 821.00 | | 13 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 278.00 | 3 613.00 | | 35 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8E Income Taxes | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 42 362.00 | | | 42 362.00 |
VB VAT | 5 511.00 | | | 5 511.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 378.00 | 49 378.00 | | 49 378.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 647.00 | 29 647.00 | | 29 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
