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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AR Technical installations, industrial equipment and tools | 8 086.00 | 5 265.00 | 2 821.00 | 8 086.00 |
AT Other tangible assets | 40 592.00 | 37 055.00 | 3 537.00 | 40 592.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 55 770.00 | 45 612.00 | 10 158.00 | 55 770.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 629 130.00 | | 629 130.00 | 629 130.00 |
BZ Other receivables | 194 864.00 | | 194 864.00 | 194 864.00 |
CF Cash and cash equivalents | 119 193.00 | | 119 193.00 | 119 193.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 949 669.00 | | 949 669.00 | 949 669.00 |
CO Grand total (0 to V) | 1 005 439.00 | 45 612.00 | 959 827.00 | 1 005 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 530 130.00 | 530 130.00 | | 530 130.00 |
DH Retained earnings | -81 875.00 | | | -81 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 410.00 | -81 875.00 | | 85 410.00 |
DL TOTAL (I) | 588 665.00 | 503 255.00 | | 588 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 840.00 | 19 309.00 | | 18 840.00 |
DX Trade payables and related accounts | 215 346.00 | 287 368.00 | | 215 346.00 |
DY Tax and social security liabilities | 122 380.00 | 145 054.00 | | 122 380.00 |
EA Other liabilities | 14 597.00 | 4 881.00 | | 14 597.00 |
EC TOTAL (IV) | 371 162.00 | 456 612.00 | | 371 162.00 |
EE Grand total (I to V) | 959 827.00 | 959 867.00 | | 959 827.00 |
EG Accrued income and payables due within one year | 371 162.00 | | | 371 162.00 |
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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 | 1 530 522.00 | | 1 530 522.00 | 1 530 522.00 |
FJ Net sales | 1 530 522.00 | | 1 530 522.00 | 1 530 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 542 528.00 | |
FU Purchases of raw materials and other supplies | | | 525 756.00 | |
FW Other purchases and external expenses | | | 705 499.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 157 321.00 | |
FZ Social Security Contributions | | | 59 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 456 231.00 | |
GG - OPERATING RESULT (I - II) | | | 86 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 765.00 | 2 418.00 | | 765.00 |
HE Exceptional expenses on management operations | 1 852.00 | 1 641.00 | | 1 852.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 641.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 778.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 494.00 | 1 687 121.00 | | 1 543 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 083.00 | 1 768 996.00 | | 1 458 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 410.00 | -81 875.00 | | 85 410.00 |
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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 | 52 430.00 | | 3 340.00 | 52 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 55 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 338.00 | | 3 340.00 | 45 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 42 223.00 | 3 389.00 | | 42 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 931.00 | 3 389.00 | | 38 931.00 |
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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 | 215 346.00 | 215 346.00 | | 215 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 437.00 | 33 437.00 | | 33 437.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 629 130.00 | 629 130.00 | | 629 130.00 |
VP Miscellaneous | 194 864.00 | 194 864.00 | | 194 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 380.00 | 122 380.00 | | 122 380.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 520.00 | 828 720.00 | 3 800.00 | 832 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 162.00 | 371 162.00 | | 371 162.00 |
