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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 | 19 306.00 | 19 306.00 | | 19 306.00 |
AF Concessions, Patents and Similar Rights | 33 860.00 | 7 775.00 | 26 085.00 | 33 860.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 384.00 | 9 173.00 | 13 210.00 | 22 384.00 |
AT Other tangible assets | 83 132.00 | 36 665.00 | 46 466.00 | 83 132.00 |
BF Loans | 3 751.00 | | 3 751.00 | 3 751.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 181 132.00 | 72 920.00 | 108 212.00 | 181 132.00 |
BL Raw materials, supplies | 106 079.00 | | 106 079.00 | 106 079.00 |
BP Services in progress | 54 531.00 | | 54 531.00 | 54 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 831 453.00 | 62 530.00 | 1 768 923.00 | 1 831 453.00 |
BZ Other receivables | 540 443.00 | 13 000.00 | 527 443.00 | 540 443.00 |
CF Cash and cash equivalents | 625 042.00 | | 625 042.00 | 625 042.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 3 164 312.00 | 75 530.00 | 3 088 782.00 | 3 164 312.00 |
CO Grand total (0 to V) | 3 345 444.00 | 148 450.00 | 3 196 994.00 | 3 345 444.00 |
CP Shares due in less than one year | 12 451.00 | | | 12 451.00 |
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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 | 1 176 318.00 | 657 323.00 | | 1 176 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 277.00 | 708 995.00 | | 88 277.00 |
DJ Investment subsidies | 730.00 | 2 638.00 | | 730.00 |
DL TOTAL (I) | 1 320 325.00 | 1 423 956.00 | | 1 320 325.00 |
DP Provisions for Risks | 51 238.00 | 88 134.00 | | 51 238.00 |
DR TOTAL (IV) | 51 238.00 | 88 134.00 | | 51 238.00 |
DU Loans and Debts from Credit Institutions (3) | 84 687.00 | 94 939.00 | | 84 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 708.00 | 233 935.00 | | 47 708.00 |
DX Trade payables and related accounts | 783 822.00 | 961 303.00 | | 783 822.00 |
DY Tax and social security liabilities | 791 826.00 | 858 287.00 | | 791 826.00 |
EA Other liabilities | 38 957.00 | 26 300.00 | | 38 957.00 |
EB Prepaid income (2) | 78 430.00 | 48 529.00 | | 78 430.00 |
EC TOTAL (IV) | 1 825 430.00 | 2 223 293.00 | | 1 825 430.00 |
EE Grand total (I to V) | 3 196 994.00 | 3 735 383.00 | | 3 196 994.00 |
EG Accrued income and payables due within one year | 1 797 896.00 | 2 176 590.00 | | 1 797 896.00 |
EI Including equity loans | 47 708.00 | | | 47 708.00 |
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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 | 34 363.00 | | 34 363.00 | 34 363.00 |
FG Production sold - services | 5 405 718.00 | | 5 405 718.00 | 5 405 718.00 |
FJ Net sales | 5 440 081.00 | | 5 440 081.00 | 5 440 081.00 |
FM Inventory production | | | -248 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 162.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 415 085.00 | |
FS Purchases of goods (including customs duties) | | | 9 148.00 | |
FU Purchases of raw materials and other supplies | | | 862 149.00 | |
FV Inventory change (raw materials and supplies) | | | 17 948.00 | |
FW Other purchases and external expenses | | | 2 087 924.00 | |
FX Taxes, duties, and similar payments | | | 118 688.00 | |
FY Salaries and Wages | | | 1 605 612.00 | |
FZ Social Security Contributions | | | 684 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 437 008.00 | |
GG - OPERATING RESULT (I - II) | | | -21 924.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 152 158.00 | 25 758.00 | | 152 158.00 |
HD Total exceptional income (VII) | 154 754.00 | 25 758.00 | | 154 754.00 |
HE Exceptional expenses on management operations | 17 986.00 | 10 634.00 | | 17 986.00 |
HF Exceptional expenses on capital transactions | 25 587.00 | 21 621.00 | | 25 587.00 |
HH Total exceptional expenses (VIII) | 43 573.00 | 32 255.00 | | 43 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 181.00 | -6 497.00 | | 111 181.00 |
HK Income tax | | 306 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 839.00 | 6 651 170.00 | | 5 569 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 561.00 | 5 942 176.00 | | 5 481 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 277.00 | 708 995.00 | | 88 277.00 |
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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 | 269 171.00 | | 66 046.00 | 269 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 306.00 | | | 19 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 451.00 | |
I4 DECREASES Grand Total | | 154 085.00 | 181 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 306.00 | |
IO DECREASES Total including other intangible assets | | | 43 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 085.00 | 105 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 195.00 | | 29 665.00 | 14 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 970.00 | | 32 630.00 | 226 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 3 751.00 | 8 700.00 |
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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 | 150 735.00 | 50 681.00 | 128 497.00 | 150 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 306.00 | | | 19 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 3 580.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 234.00 | 47 101.00 | 128 497.00 | 127 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 134.00 | | 36 896.00 | 88 134.00 |
6T Receivables | 63 657.00 | | 1 127.00 | 63 657.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 76 657.00 | | 1 127.00 | 76 657.00 |
7C Grand total | 164 791.00 | | 38 023.00 | 164 791.00 |
UE of which provisions and reversals: - Operating | | | 38 023.00 | |
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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 | 783 822.00 | 783 822.00 | | 783 822.00 |
8C Staff and Related Accounts | 215 118.00 | 215 118.00 | | 215 118.00 |
8D Social Security and Other Social Organizations | 152 327.00 | 152 327.00 | | 152 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 957.00 | 38 957.00 | | 38 957.00 |
8L Deferred income | 78 430.00 | 78 430.00 | | 78 430.00 |
UP Loans | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 753 572.00 | 1 753 572.00 | | 1 753 572.00 |
UY Staff and related accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
UZ Social Security, other social security organizations | 4 004.00 | 4 004.00 | | 4 004.00 |
VA Doubtful or disputed receivables | 77 881.00 | 77 881.00 | | 77 881.00 |
VB VAT | 93 877.00 | 93 877.00 | | 93 877.00 |
VC Group and associates | 320 215.00 | 320 215.00 | | 320 215.00 |
VH Loans with a maturity of more than one year at origin | 84 687.00 | 57 153.00 | 27 534.00 | 84 687.00 |
VI Group and Associates | 47 708.00 | 47 708.00 | | 47 708.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 57 249.00 | | | 57 249.00 |
VM Income taxes | 78 836.00 | 78 836.00 | | 78 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 046.00 | 64 046.00 | | 64 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 913.00 | 41 913.00 | | 41 913.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 110.00 | 2 391 110.00 | | 2 391 110.00 |
VW VAT | 360 336.00 | 360 336.00 | | 360 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 431.00 | 1 797 897.00 | 27 534.00 | 1 825 431.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
