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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
AR Technical installations, industrial equipment and tools | 6 313.00 | 6 313.00 | | 6 313.00 |
AT Other tangible assets | 60 190.00 | 49 815.00 | 10 374.00 | 60 190.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 105 942.00 | 94 378.00 | 11 564.00 | 105 942.00 |
BL Raw materials, supplies | 15 683.00 | | 15 683.00 | 15 683.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 56 177.00 | | 56 177.00 | 56 177.00 |
CF Cash and cash equivalents | 297 343.00 | | 297 343.00 | 297 343.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 392 677.00 | | 392 677.00 | 392 677.00 |
CO Grand total (0 to V) | 498 619.00 | 94 378.00 | 404 241.00 | 498 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 353.00 | | 750.00 |
DG Other reserves | 3 259.00 | | | 3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 031.00 | 38 656.00 | | 77 031.00 |
DL TOTAL (I) | 88 540.00 | 46 509.00 | | 88 540.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | 7.00 | | 1 631.00 |
DW Advances and down payments received on current orders | 194 334.00 | 175 813.00 | | 194 334.00 |
DY Tax and social security liabilities | 118 070.00 | 147 030.00 | | 118 070.00 |
EA Other liabilities | 1 667.00 | 282.00 | | 1 667.00 |
EC TOTAL (IV) | 315 702.00 | 323 131.00 | | 315 702.00 |
EE Grand total (I to V) | 404 241.00 | 379 640.00 | | 404 241.00 |
EG Accrued income and payables due within one year | 31 702.00 | 323 131.00 | | 31 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 923.00 | |
FD Production sold - goods | | | 2 084 833.00 | |
FJ Net sales | | | 2 087 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 023.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 2 125 218.00 | |
FU Purchases of raw materials and other supplies | | | 605 803.00 | |
FV Inventory change (raw materials and supplies) | | | 3 643.00 | |
FW Other purchases and external expenses | | | 750 795.00 | |
FX Taxes, duties, and similar payments | | | 43 809.00 | |
FY Salaries and Wages | | | 473 741.00 | |
FZ Social Security Contributions | | | 121 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GE Other Expenses | | | 106 582.00 | |
GF Total Operating Expenses (II) | | | 2 112 787.00 | |
GG - OPERATING RESULT (I - II) | | | 12 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 535.00 | 4 831.00 | | 36 535.00 |
HB Exceptional income from capital transactions | 1 745.00 | | | 1 745.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 48 280.00 | 4 831.00 | | 48 280.00 |
HE Exceptional expenses on management operations | 8 737.00 | 11 287.00 | | 8 737.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 8 737.00 | 21 287.00 | | 8 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 543.00 | -16 456.00 | | 39 543.00 |
HK Income tax | -24 598.00 | -31 054.00 | | -24 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 982.00 | 1 950 560.00 | | 2 173 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 951.00 | 1 911 903.00 | | 2 096 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 031.00 | 38 656.00 | | 77 031.00 |
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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 | 103 073.00 | | 10 745.00 | 103 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 190.00 | |
I4 DECREASES Grand Total | 2 106.00 | 5 770.00 | 105 942.00 | 2 106.00 |
IO DECREASES Total including other intangible assets | | | 38 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 106.00 | 5 320.00 | 66 502.00 | 2 106.00 |
KD ACQUISITIONS Total including other intangible assets | 38 250.00 | | | 38 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 823.00 | | 9 105.00 | 64 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 640.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2 106.00 | | | 2 106.00 |
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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 | 92 377.00 | 7 321.00 | 5 320.00 | 92 377.00 |
PE DEPRECIATION Total including other intangible assets | 38 250.00 | | | 38 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 127.00 | 7 321.00 | 5 320.00 | 54 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 6 710.00 | 6 710.00 | | 6 710.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VC Group and associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VM Income taxes | 24 598.00 | 24 598.00 | | 24 598.00 |
VN Other taxes, similar payments | 8 555.00 | 8 555.00 | | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 16 763.00 | 16 763.00 | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 840.00 | 80 760.00 | 80.00 | 80 840.00 |
