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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 12 740.00 | | 12 740.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 49 399.00 | 24 480.00 | 24 919.00 | 49 399.00 |
AT Other tangible assets | 183 462.00 | 136 929.00 | 46 533.00 | 183 462.00 |
BF Loans | | | | |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 272 780.00 | 161 409.00 | 111 371.00 | 272 780.00 |
BL Raw materials, supplies | 11 102.00 | | 11 102.00 | 11 102.00 |
BT Goods | 18 351.00 | | 18 351.00 | 18 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 264.00 | | 85 264.00 | 85 264.00 |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CF Cash and cash equivalents | 155 754.00 | | 155 754.00 | 155 754.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 320 401.00 | | 320 401.00 | 320 401.00 |
CO Grand total (0 to V) | 593 181.00 | 161 409.00 | 431 773.00 | 593 181.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 89 766.00 | 63 992.00 | | 89 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 307.00 | 75 774.00 | | 52 307.00 |
DL TOTAL (I) | 230 073.00 | 227 766.00 | | 230 073.00 |
DU Loans and Debts from Credit Institutions (3) | 21 244.00 | 52 020.00 | | 21 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DW Advances and down payments received on current orders | 22 764.00 | 20 913.00 | | 22 764.00 |
DX Trade payables and related accounts | 64 545.00 | 229 886.00 | | 64 545.00 |
DY Tax and social security liabilities | 91 901.00 | 59 275.00 | | 91 901.00 |
EA Other liabilities | 1 147.00 | 424.00 | | 1 147.00 |
EC TOTAL (IV) | 201 699.00 | 362 519.00 | | 201 699.00 |
EE Grand total (I to V) | 431 773.00 | 590 285.00 | | 431 773.00 |
EG Accrued income and payables due within one year | 201 699.00 | 310 699.00 | | 201 699.00 |
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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 | 6 856.00 | | 6 856.00 | 6 856.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 902 272.00 | | 1 902 272.00 | 1 902 272.00 |
FJ Net sales | 1 909 128.00 | | 1 909 128.00 | 1 909 128.00 |
FN Capitalized production | | | 30 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 942 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 581.00 | |
FT Inventory change (goods) | | | -14 414.00 | |
FU Purchases of raw materials and other supplies | | | 439 683.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 740 106.00 | |
FX Taxes, duties, and similar payments | | | 28 979.00 | |
FY Salaries and Wages | | | 506 730.00 | |
FZ Social Security Contributions | | | 139 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 1 879 348.00 | |
GG - OPERATING RESULT (I - II) | | | 63 598.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | 8 381.00 | | 2 564.00 |
A4 Equity method investments | 3 329.00 | 1 245.00 | | 3 329.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 85.00 | | -175.00 |
HK Income tax | 8 571.00 | 16 410.00 | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 957.00 | 1 825 146.00 | | 1 942 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 650.00 | 1 749 372.00 | | 1 890 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 307.00 | 75 774.00 | | 52 307.00 |
HP References: Equipment leasing | 24 488.00 | 48 977.00 | | 24 488.00 |
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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 | 211 855.00 | | 61 725.00 | 211 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 179.00 | |
I4 DECREASES Grand Total | | 800.00 | 272 780.00 | |
IO DECREASES Total including other intangible assets | | | 39 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 740.00 | | | 39 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 736.00 | | 61 125.00 | 171 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 600.00 | 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 | 136 786.00 | 24 623.00 | | 136 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 786.00 | 24 623.00 | | 136 786.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 64 545.00 | 64 545.00 | | 64 545.00 |
8C Staff and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8D Social Security and Other Social Organizations | 30 229.00 | 30 229.00 | | 30 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 911.00 | 23 911.00 | | 23 911.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 85 264.00 | 85 264.00 | | 85 264.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 21 065.00 | 21 065.00 | | 21 065.00 |
VK Loans repaid during the year | 30 754.00 | | | 30 754.00 |
VM Income taxes | 38 244.00 | 38 244.00 | | 38 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 373.00 | 135 373.00 | | 135 373.00 |
VW VAT | 28 661.00 | 28 661.00 | | 28 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 699.00 | 201 699.00 | | 201 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
