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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 | 40 504.00 | 40 504.00 | | 40 504.00 |
AR Technical installations, industrial equipment and tools | 18 855.00 | 13 987.00 | 4 867.00 | 18 855.00 |
AT Other tangible assets | 80 253.00 | 52 430.00 | 27 823.00 | 80 253.00 |
BB Receivables related to investments | | | | |
BF Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 170 351.00 | 106 922.00 | 63 428.00 | 170 351.00 |
BL Raw materials, supplies | 108 362.00 | | 108 362.00 | 108 362.00 |
BN Goods in progress | | | | |
BP Services in progress | 20 158.00 | | 20 158.00 | 20 158.00 |
BX Customers and related accounts | 917 369.00 | 4 789.00 | 912 580.00 | 917 369.00 |
BZ Other receivables | 110 971.00 | | 110 971.00 | 110 971.00 |
CF Cash and cash equivalents | 408 997.00 | | 408 997.00 | 408 997.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 1 569 796.00 | 4 789.00 | 1 565 007.00 | 1 569 796.00 |
CO Grand total (0 to V) | 1 740 148.00 | 111 712.00 | 1 628 435.00 | 1 740 148.00 |
CS Evaluated investments - equity method | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DD Legal reserve (1) | 15 653.00 | 15 653.00 | | 15 653.00 |
DG Other reserves | 68 572.00 | 169 956.00 | | 68 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 668.00 | -101 383.00 | | 84 668.00 |
DL TOTAL (I) | 478 313.00 | 393 645.00 | | 478 313.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 1 144.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 10 286.00 | 10 286.00 | | 10 286.00 |
DX Trade payables and related accounts | 485 999.00 | 363 190.00 | | 485 999.00 |
DY Tax and social security liabilities | 350 607.00 | 216 300.00 | | 350 607.00 |
EB Prepaid income (2) | 302 545.00 | 153 740.00 | | 302 545.00 |
EC TOTAL (IV) | 1 150 122.00 | 844 663.00 | | 1 150 122.00 |
EE Grand total (I to V) | 1 628 435.00 | 1 238 308.00 | | 1 628 435.00 |
EG Accrued income and payables due within one year | 1 139 835.00 | 834 376.00 | | 1 139 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 1 145.00 | | 682.00 |
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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 | 2 786 238.00 | | 2 786 238.00 | 2 786 238.00 |
FJ Net sales | 2 786 238.00 | | 2 786 238.00 | 2 786 238.00 |
FM Inventory production | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 825.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 824 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 534.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | 38 960.00 | |
FW Other purchases and external expenses | | | 1 521 932.00 | |
FX Taxes, duties, and similar payments | | | 33 532.00 | |
FY Salaries and Wages | | | 641 502.00 | |
FZ Social Security Contributions | | | 440 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 698 436.00 | |
GG - OPERATING RESULT (I - II) | | | 126 530.00 | |
GL Other interest and similar income | | | 251.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 136.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 9 136.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 17 671.00 | 17 265.00 | | 17 671.00 |
HF Exceptional expenses on capital transactions | 26 596.00 | | | 26 596.00 |
HH Total exceptional expenses (VIII) | 44 267.00 | 17 265.00 | | 44 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 867.00 | -8 129.00 | | -42 867.00 |
HK Income tax | -1 067.00 | -400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 616.00 | 1 874 001.00 | | 2 826 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 948.00 | 1 975 384.00 | | 2 741 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 668.00 | -101 384.00 | | 84 668.00 |
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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 | 275 390.00 | | 40 074.00 | 275 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 738.00 | |
I4 DECREASES Grand Total | | 145 113.00 | 170 351.00 | |
IO DECREASES Total including other intangible assets | | | 40 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 113.00 | 99 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 505.00 | | | 40 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 087.00 | | 28 135.00 | 206 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | 11 939.00 | 28 798.00 |
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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 | 198 422.00 | 17 018.00 | 108 517.00 | 198 422.00 |
PE DEPRECIATION Total including other intangible assets | 40 505.00 | | | 40 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 917.00 | 17 018.00 | 108 517.00 | 157 917.00 |
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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 | 486 000.00 | 486 000.00 | | 486 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
8L Deferred income | 302 546.00 | 302 546.00 | | 302 546.00 |
UP Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
UT Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
UX Other trade receivables | 917 369.00 | 917 369.00 | | 917 369.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 110 972.00 | 110 972.00 | | 110 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 672.00 | 345 672.00 | | 345 672.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 532.00 | 1 032 278.00 | 30 254.00 | 1 062 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 835.00 | 1 139 835.00 | | 1 139 835.00 |
