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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 6.00 | |
AT Other tangible assets | 59 496.00 | 54 777.00 | 4 719.00 | 59 496.00 |
BJ TOTAL (I) | 64 683.00 | 59 964.00 | 4 719.00 | 64 683.00 |
BL Raw materials, supplies | | | | |
BT Goods | 155 438.00 | 46 258.00 | 109 181.00 | 155 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 952.00 | 5 593.00 | 176 358.00 | 181 952.00 |
BZ Other receivables | 49 265.00 | | 49 265.00 | 49 265.00 |
CF Cash and cash equivalents | 741 742.00 | | 741 742.00 | 741 742.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 131 287.00 | 51 851.00 | 1 079 437.00 | 1 131 287.00 |
CO Grand total (0 to V) | 1 195 970.00 | 111 815.00 | 1 084 156.00 | 1 195 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 940 852.00 | 934 010.00 | | 940 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 842.00 | 6 842.00 | | 82 842.00 |
DL TOTAL (I) | 1 032 079.00 | 949 237.00 | | 1 032 079.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906.00 | 17 181.00 | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 779.00 | | |
DW Advances and down payments received on current orders | | 37 019.00 | | |
DX Trade payables and related accounts | 15 941.00 | 128 972.00 | | 15 941.00 |
DY Tax and social security liabilities | 28 859.00 | 45 872.00 | | 28 859.00 |
EA Other liabilities | 370.00 | 372.00 | | 370.00 |
EB Prepaid income (2) | | 18 833.00 | | |
EC TOTAL (IV) | 52 077.00 | 250 028.00 | | 52 077.00 |
EE Grand total (I to V) | 1 084 156.00 | 1 199 264.00 | | 1 084 156.00 |
EG Accrued income and payables due within one year | 52 077.00 | 206 107.00 | | 52 077.00 |
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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 | 10 176.00 | | 10 176.00 | 10 176.00 |
FD Production sold - goods | 14 316.00 | | 14 316.00 | 14 316.00 |
FG Production sold - services | 649 806.00 | | 649 806.00 | 649 806.00 |
FJ Net sales | 674 297.00 | | 674 297.00 | 674 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FR Total operating income (I) | | | 676 111.00 | |
FS Purchases of goods (including customs duties) | | | 8 103.00 | |
FT Inventory change (goods) | | | -3 486.00 | |
FU Purchases of raw materials and other supplies | | | 238 395.00 | |
FV Inventory change (raw materials and supplies) | | | 27 429.00 | |
FW Other purchases and external expenses | | | 181 238.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 202 716.00 | |
FZ Social Security Contributions | | | -394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 593.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 674 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 380.00 | | 2 949.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 362 949.00 | 380.00 | | 362 949.00 |
HE Exceptional expenses on management operations | 1 142.00 | 1 577.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 270 055.00 | 6.00 | | 270 055.00 |
HH Total exceptional expenses (VIII) | 271 197.00 | 1 582.00 | | 271 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 752.00 | -1 203.00 | | 91 752.00 |
HK Income tax | 10 039.00 | 4 631.00 | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 061.00 | 1 313 654.00 | | 1 039 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 219.00 | 1 306 811.00 | | 956 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 842.00 | 6 842.00 | | 82 842.00 |
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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 | 365 919.00 | | | 365 919.00 |
I4 DECREASES Grand Total | | 301 236.00 | 64 683.00 | |
IO DECREASES Total including other intangible assets | | 269 353.00 | 5 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 883.00 | 59 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 540.00 | | | 274 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 379.00 | | | 91 379.00 |
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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 | 79 552.00 | 11 593.00 | 31 181.00 | 79 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 365.00 | 11 593.00 | 31 181.00 | 74 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 258.00 | | | 46 258.00 |
6T Receivables | | 5 593.00 | | |
7B Total provisions for depreciation | 46 258.00 | 5 593.00 | | 46 258.00 |
7C Grand total | 46 258.00 | 5 593.00 | | 46 258.00 |
UE of which provisions and reversals: - Operating | | 5 593.00 | | |
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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 | 15 941.00 | 15 941.00 | | 15 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 181 952.00 | 181 952.00 | | 181 952.00 |
VB VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 901.00 | 6 901.00 | | 6 901.00 |
VK Loans repaid during the year | 10 267.00 | | | 10 267.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 196.00 | 30 196.00 | | 30 196.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 107.00 | 234 107.00 | | 234 107.00 |
VW VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 077.00 | 52 077.00 | | 52 077.00 |
