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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 401.00 | 21 401.00 | | 21 401.00 |
AF Concessions, Patents and Similar Rights | 9 497.00 | 8 583.00 | 914.00 | 9 497.00 |
AR Technical installations, industrial equipment and tools | 42 101.00 | 4 644.00 | 37 457.00 | 42 101.00 |
AT Other tangible assets | 53 007.00 | 21 348.00 | 31 659.00 | 53 007.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 131 406.00 | 55 976.00 | 75 430.00 | 131 406.00 |
BN Goods in progress | 15 286.00 | | 15 286.00 | 15 286.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 102 177.00 | | 102 177.00 | 102 177.00 |
BZ Other receivables | 34 359.00 | | 34 359.00 | 34 359.00 |
CF Cash and cash equivalents | 120 017.00 | | 120 017.00 | 120 017.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 276 865.00 | | 276 865.00 | 276 865.00 |
CO Grand total (0 to V) | 408 271.00 | 55 976.00 | 352 295.00 | 408 271.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -652.00 | -24 981.00 | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 24 329.00 | | 36 193.00 |
DL TOTAL (I) | 67 541.00 | 31 348.00 | | 67 541.00 |
DU Loans and Debts from Credit Institutions (3) | 51 581.00 | 14 571.00 | | 51 581.00 |
DW Advances and down payments received on current orders | | 4 256.00 | | |
DX Trade payables and related accounts | 99 077.00 | 110 392.00 | | 99 077.00 |
DY Tax and social security liabilities | 133 897.00 | 117 046.00 | | 133 897.00 |
EA Other liabilities | 199.00 | 37 512.00 | | 199.00 |
EC TOTAL (IV) | 284 754.00 | 283 777.00 | | 284 754.00 |
EE Grand total (I to V) | 352 295.00 | 315 125.00 | | 352 295.00 |
EG Accrued income and payables due within one year | 256 889.00 | 271 029.00 | | 256 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 256.00 | | 256.00 |
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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 | 1 086 793.00 | | 1 086 793.00 | 1 086 793.00 |
FJ Net sales | 1 086 793.00 | | 1 086 793.00 | 1 086 793.00 |
FM Inventory production | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 091 828.00 | |
FW Other purchases and external expenses | | | 501 334.00 | |
FX Taxes, duties, and similar payments | | | 9 463.00 | |
FY Salaries and Wages | | | 360 912.00 | |
FZ Social Security Contributions | | | 145 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 694.00 | |
GE Other Expenses | | | 19 244.00 | |
GF Total Operating Expenses (II) | | | 1 052 228.00 | |
GG - OPERATING RESULT (I - II) | | | 39 600.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 494.00 | | |
A4 Equity method investments | 19 149.00 | 7 814.00 | | 19 149.00 |
HA Exceptional income from management transactions | 841.00 | 1 833.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 1 833.00 | | 841.00 |
HE Exceptional expenses on management operations | 158.00 | 748.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 748.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | 1 085.00 | | 683.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 673.00 | 816 574.00 | | 1 092 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 480.00 | 792 244.00 | | 1 056 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | 24 329.00 | | 36 193.00 |
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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 | 69 327.00 | | 66 079.00 | 69 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 401.00 | | | 21 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 131 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 401.00 | |
IO DECREASES Total including other intangible assets | | | 9 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | 1 227.00 | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 456.00 | | 60 652.00 | 34 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 4 200.00 | 5 200.00 |
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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 | 40 282.00 | 15 694.00 | | 40 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 401.00 | | | 21 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 313.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 15 381.00 | | 10 611.00 |
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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 | 99 077.00 | 99 077.00 | | 99 077.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 82 376.00 | 82 376.00 | | 82 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 102 177.00 | 102 177.00 | | 102 177.00 |
VB VAT | 18 736.00 | 18 736.00 | | 18 736.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 51 326.00 | 23 461.00 | 27 864.00 | 51 326.00 |
VJ Loans taken out during the year | 56 067.00 | | | 56 067.00 |
VK Loans repaid during the year | 19 031.00 | | | 19 031.00 |
VM Income taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
VP Miscellaneous | 10 066.00 | 10 066.00 | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 540.00 | 8 540.00 | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 063.00 | 144 063.00 | | 144 063.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 754.00 | 256 889.00 | 27 864.00 | 284 754.00 |
