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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 732.00 | 15 586.00 | 9 146.00 | 24 732.00 |
AT Other tangible assets | 117 054.00 | 71 919.00 | 45 135.00 | 117 054.00 |
BF Loans | 41 300.00 | | 41 300.00 | 41 300.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 187 048.00 | 87 505.00 | 99 543.00 | 187 048.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 127 926.00 | | 127 926.00 | 127 926.00 |
BZ Other receivables | 41 107.00 | | 41 107.00 | 41 107.00 |
CF Cash and cash equivalents | 123 565.00 | | 123 565.00 | 123 565.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 302 436.00 | | 302 436.00 | 302 436.00 |
CO Grand total (0 to V) | 489 484.00 | 87 505.00 | 401 979.00 | 489 484.00 |
CP Shares due in less than one year | 45 262.00 | | | 45 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 535.00 | 96 734.00 | | 128 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 330.00 | 31 801.00 | | 54 330.00 |
DL TOTAL (I) | 237 865.00 | 183 535.00 | | 237 865.00 |
DU Loans and Debts from Credit Institutions (3) | 30 956.00 | 23 352.00 | | 30 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 9 593.00 | | 2 629.00 |
DW Advances and down payments received on current orders | 2 580.00 | 2 580.00 | | 2 580.00 |
DX Trade payables and related accounts | 62 879.00 | 77 556.00 | | 62 879.00 |
DY Tax and social security liabilities | 64 664.00 | 51 479.00 | | 64 664.00 |
EA Other liabilities | 405.00 | 1 574.00 | | 405.00 |
EC TOTAL (IV) | 164 114.00 | 166 134.00 | | 164 114.00 |
EE Grand total (I to V) | 401 979.00 | 349 669.00 | | 401 979.00 |
EG Accrued income and payables due within one year | 140 557.00 | 148 583.00 | | 140 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 185.00 | | 193.00 |
EI Including equity loans | 2 629.00 | | | 2 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 1 036 074.00 | | 1 036 074.00 | 1 036 074.00 |
FJ Net sales | 1 036 090.00 | | 1 036 090.00 | 1 036 090.00 |
FO Operating subsidies | | | 2 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 038 990.00 | |
FU Purchases of raw materials and other supplies | | | 357 146.00 | |
FV Inventory change (raw materials and supplies) | | | -312.00 | |
FW Other purchases and external expenses | | | 204 191.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 294 381.00 | |
FZ Social Security Contributions | | | 96 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 975 319.00 | |
GG - OPERATING RESULT (I - II) | | | 63 671.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | | 5 917.00 | | |
HE Exceptional expenses on management operations | 45.00 | 308.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 574.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 882.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 035.00 | | -45.00 |
HK Income tax | 8 412.00 | -434.00 | | 8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 990.00 | 878 937.00 | | 1 038 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 660.00 | 847 136.00 | | 984 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 330.00 | 31 801.00 | | 54 330.00 |
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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 | 159 105.00 | | 27 943.00 | 159 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 262.00 | |
I4 DECREASES Grand Total | | | 187 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 343.00 | | 26 443.00 | 115 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 762.00 | | 1 500.00 | 43 762.00 |
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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 | 71 832.00 | 15 673.00 | | 71 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 832.00 | 15 673.00 | | 71 832.00 |
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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 | 62 879.00 | 62 879.00 | | 62 879.00 |
8C Staff and Related Accounts | 20 065.00 | 20 065.00 | | 20 065.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UP Loans | 41 300.00 | | | 41 300.00 |
UT Other financial assets | 3 962.00 | | | 3 962.00 |
UX Other trade receivables | 127 926.00 | | | 127 926.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 20 888.00 | | | 20 888.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 30 764.00 | 9 786.00 | 20 977.00 | 30 764.00 |
VI Group and Associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 414.00 | | | 8 414.00 |
VM Income taxes | 8 459.00 | | | 8 459.00 |
VP Miscellaneous | 10 987.00 | | | 10 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 133.00 | 171 871.00 | 45 262.00 | 217 133.00 |
VW VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 534.00 | 140 557.00 | 20 977.00 | 161 534.00 |
