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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 917.00 | 8 813.00 | 104.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 115 229.00 | 103 322.00 | 11 907.00 | 115 229.00 |
AT Other tangible assets | 85 020.00 | 70 671.00 | 14 348.00 | 85 020.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 218 685.00 | 184 306.00 | 34 379.00 | 218 685.00 |
BX Customers and related accounts | 242 850.00 | 19 594.00 | 223 255.00 | 242 850.00 |
BZ Other receivables | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 119 223.00 | | 119 223.00 | 119 223.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 413 659.00 | 19 594.00 | 394 064.00 | 413 659.00 |
CO Grand total (0 to V) | 632 344.00 | 203 901.00 | 428 443.00 | 632 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 929.00 | 1 872.00 | | 1 929.00 |
DH Retained earnings | 143 934.00 | 142 844.00 | | 143 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037.00 | 1 146.00 | | 18 037.00 |
DL TOTAL (I) | 193 900.00 | 175 862.00 | | 193 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 652.00 | 26 436.00 | | 14 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 31 319.00 | | 21 176.00 |
DW Advances and down payments received on current orders | 14 537.00 | 14 477.00 | | 14 537.00 |
DX Trade payables and related accounts | 64 355.00 | 28 349.00 | | 64 355.00 |
DY Tax and social security liabilities | 119 362.00 | 163 805.00 | | 119 362.00 |
EA Other liabilities | 462.00 | 1 579.00 | | 462.00 |
EC TOTAL (IV) | 234 543.00 | 265 968.00 | | 234 543.00 |
EE Grand total (I to V) | 428 443.00 | 441 831.00 | | 428 443.00 |
EG Accrued income and payables due within one year | 230 193.00 | | | 230 193.00 |
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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 | 972 776.00 | | 972 776.00 | 972 776.00 |
FJ Net sales | 972 776.00 | | 972 776.00 | 972 776.00 |
FO Operating subsidies | | | 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 973 771.00 | |
FW Other purchases and external expenses | | | 337 217.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 453 335.00 | |
FZ Social Security Contributions | | | 137 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 953 351.00 | |
GG - OPERATING RESULT (I - II) | | | 20 420.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 19.00 | 1 407.00 | | 19.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 19.00 | 3 074.00 | | 19.00 |
HE Exceptional expenses on management operations | 2 012.00 | 776.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | 2 012.00 | 1 285.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 1 789.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 790.00 | 1 113 260.00 | | 973 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 753.00 | 1 112 114.00 | | 955 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037.00 | 1 146.00 | | 18 037.00 |
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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 | 209 799.00 | | 9 936.00 | 209 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 8 020.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 218 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 027.00 | | 890.00 | 8 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 332.00 | | 8 917.00 | 191 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941.00 | | 129.00 | 8 941.00 |
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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 | 171 048.00 | 13 259.00 | | 171 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 027.00 | 786.00 | | 8 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 521.00 | 12 473.00 | | 161 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 749.00 | | 155.00 | 19 749.00 |
7B Total provisions for depreciation | 19 749.00 | | 155.00 | 19 749.00 |
7C Grand total | 19 749.00 | | 155.00 | 19 749.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
8B Suppliers and Related Accounts | 64 355.00 | 64 355.00 | | 64 355.00 |
8C Staff and Related Accounts | 26 601.00 | 26 601.00 | | 26 601.00 |
8D Social Security and Other Social Organizations | 36 635.00 | 36 635.00 | | 36 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 219 355.00 | 219 355.00 | | 219 355.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 23 495.00 | 23 495.00 | | 23 495.00 |
VB VAT | 9 141.00 | 9 141.00 | | 9 141.00 |
VH Loans with a maturity of more than one year at origin | 14 652.00 | 10 301.00 | 4 350.00 | 14 652.00 |
VI Group and Associates | 19 756.00 | 19 756.00 | | 19 756.00 |
VK Loans repaid during the year | 11 785.00 | | | 11 785.00 |
VM Income taxes | 15 613.00 | 15 613.00 | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 455.00 | 294 435.00 | 8 020.00 | 302 455.00 |
VW VAT | 50 963.00 | 50 963.00 | | 50 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 007.00 | 215 656.00 | 4 350.00 | 220 007.00 |
