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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 7 188.00 | 1 523.00 | 8 711.00 |
AT Other tangible assets | 26 991.00 | 25 344.00 | 1 647.00 | 26 991.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 41 917.00 | 34 527.00 | 7 390.00 | 41 917.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 95 528.00 | 3 592.00 | 91 936.00 | 95 528.00 |
BZ Other receivables | 49 904.00 | | 49 904.00 | 49 904.00 |
CD Marketable securities | 51 682.00 | 1 040.00 | 50 643.00 | 51 682.00 |
CF Cash and cash equivalents | 313 402.00 | | 313 402.00 | 313 402.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 516 868.00 | 4 632.00 | 512 237.00 | 516 868.00 |
CO Grand total (0 to V) | 558 785.00 | 39 159.00 | 519 626.00 | 558 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 657.00 | 273 225.00 | | 332 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 797.00 | 79 433.00 | | 57 797.00 |
DL TOTAL (I) | 395 954.00 | 358 157.00 | | 395 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 5 675.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 1 632.00 | | 2 580.00 |
DW Advances and down payments received on current orders | 24 710.00 | | | 24 710.00 |
DX Trade payables and related accounts | 74 163.00 | 52 206.00 | | 74 163.00 |
DY Tax and social security liabilities | 19 696.00 | 8 863.00 | | 19 696.00 |
EA Other liabilities | 101.00 | 421.00 | | 101.00 |
EB Prepaid income (2) | | 36 386.00 | | |
EC TOTAL (IV) | 123 672.00 | 105 181.00 | | 123 672.00 |
EE Grand total (I to V) | 519 626.00 | 463 339.00 | | 519 626.00 |
EG Accrued income and payables due within one year | 98 962.00 | 101 420.00 | | 98 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 795 217.00 | | 795 217.00 | 795 217.00 |
FJ Net sales | 795 217.00 | | 795 217.00 | 795 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 802 083.00 | |
FU Purchases of raw materials and other supplies | | | 517 677.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 110 186.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 58 878.00 | |
FZ Social Security Contributions | | | 31 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 730 568.00 | |
GG - OPERATING RESULT (I - II) | | | 71 514.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 040.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 850.00 | 4 400.00 | | 6 850.00 |
A2 TOTAL ASSETS | 31 739.00 | 33 199.00 | | 31 739.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 358.00 | 25 767.00 | | 13 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 007.00 | 708 324.00 | | 803 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 211.00 | 628 891.00 | | 745 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 797.00 | 79 433.00 | | 57 797.00 |
HP References: Equipment leasing | 18 688.00 | | | 18 688.00 |
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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 | 38 258.00 | | 4 200.00 | 38 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 541.00 | 41 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 35 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 243.00 | | | 36 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 4 200.00 | 20.00 |
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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 | 30 576.00 | 4 493.00 | 541.00 | 30 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 581.00 | 4 493.00 | 541.00 | 28 581.00 |
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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 | 74 163.00 | 74 163.00 | | 74 163.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
UX Other trade receivables | 91 739.00 | 91 739.00 | | 91 739.00 |
VA Doubtful or disputed receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 33 886.00 | 33 886.00 | | 33 886.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 3 761.00 | | | 3 761.00 |
VM Income taxes | 13 269.00 | 13 269.00 | | 13 269.00 |
VP Miscellaneous | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 035.00 | 148 815.00 | 4 220.00 | 153 035.00 |
VW VAT | 18 233.00 | 18 233.00 | | 18 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 962.00 | 98 962.00 | | 98 962.00 |
