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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 | 12 058.00 | 9 870.00 | 2 188.00 | 12 058.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 36 819.00 | 31 672.00 | 5 148.00 | 36 819.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 53 959.00 | 44 673.00 | 9 286.00 | 53 959.00 |
BN Goods in progress | 30 091.00 | | 30 091.00 | 30 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 807.00 | 53 130.00 | 238 677.00 | 291 807.00 |
BZ Other receivables | 55 723.00 | | 55 723.00 | 55 723.00 |
CD Marketable securities | 125 500.00 | | 125 500.00 | 125 500.00 |
CF Cash and cash equivalents | 279 852.00 | | 279 852.00 | 279 852.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 784 375.00 | 53 130.00 | 731 245.00 | 784 375.00 |
CO Grand total (0 to V) | 838 334.00 | 97 803.00 | 740 531.00 | 838 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 87 300.00 | -1 126.00 | | 87 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 196.00 | 88 426.00 | | 87 196.00 |
DL TOTAL (I) | 190 996.00 | 103 801.00 | | 190 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 2 648.00 | | 594.00 |
DX Trade payables and related accounts | 290 930.00 | 204 394.00 | | 290 930.00 |
DY Tax and social security liabilities | 248 512.00 | 332 221.00 | | 248 512.00 |
EA Other liabilities | 8 312.00 | 66 955.00 | | 8 312.00 |
EC TOTAL (IV) | 549 535.00 | 606 217.00 | | 549 535.00 |
EE Grand total (I to V) | 740 531.00 | 710 018.00 | | 740 531.00 |
EG Accrued income and payables due within one year | 549 535.00 | 606 217.00 | | 549 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 1 569 269.00 | | 1 569 269.00 | 1 569 269.00 |
FJ Net sales | 1 569 269.00 | | 1 569 269.00 | 1 569 269.00 |
FM Inventory production | | | 3 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 587 080.00 | |
FU Purchases of raw materials and other supplies | | | 533 222.00 | |
FW Other purchases and external expenses | | | 721 190.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 183 766.00 | |
FZ Social Security Contributions | | | 61 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 510 541.00 | |
GG - OPERATING RESULT (I - II) | | | 76 539.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 158.00 | 5 776.00 | | 14 158.00 |
HA Exceptional income from management transactions | 42 363.00 | 58 825.00 | | 42 363.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 44 863.00 | 58 825.00 | | 44 863.00 |
HE Exceptional expenses on management operations | 10 098.00 | 513.00 | | 10 098.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 10 143.00 | 513.00 | | 10 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 719.00 | 58 312.00 | | 34 719.00 |
HK Income tax | 25 342.00 | 24 965.00 | | 25 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 222.00 | 1 159 476.00 | | 1 633 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 026.00 | 1 071 050.00 | | 1 546 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 196.00 | 88 426.00 | | 87 196.00 |
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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 | 81 912.00 | | 1 712.00 | 81 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 29 665.00 | 53 959.00 | |
IO DECREASES Total including other intangible assets | | | 12 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 920.00 | 39 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 058.00 | | | 12 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 359.00 | | 512.00 | 67 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | 1 200.00 | 2 495.00 |
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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 | 69 070.00 | 3 522.00 | 27 920.00 | 69 070.00 |
PE DEPRECIATION Total including other intangible assets | 8 127.00 | 1 743.00 | | 8 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 943.00 | 1 779.00 | 27 920.00 | 60 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 53 130.00 | | | 53 130.00 |
7B Total provisions for depreciation | 53 130.00 | | | 53 130.00 |
7C Grand total | 53 130.00 | | | 53 130.00 |
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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 | 290 930.00 | 290 930.00 | | 290 930.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8E Income Taxes | 20 793.00 | 20 793.00 | | 20 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 228 263.00 | 228 263.00 | | 228 263.00 |
VA Doubtful or disputed receivables | 63 544.00 | 63 544.00 | | 63 544.00 |
VB VAT | 23 869.00 | 23 869.00 | | 23 869.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 853.00 | | | 31 853.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 883.00 | 348 933.00 | 1 950.00 | 350 883.00 |
VW VAT | 204 637.00 | 204 637.00 | | 204 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 535.00 | 549 535.00 | | 549 535.00 |
