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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 548.00 | 5 913.00 | 4 635.00 | 10 548.00 |
AT Other tangible assets | 38 767.00 | 31 086.00 | 7 681.00 | 38 767.00 |
BH Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 65 314.00 | 44 499.00 | 20 814.00 | 65 314.00 |
BP Services in progress | 19 159.00 | | 19 159.00 | 19 159.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 143 466.00 | | 143 466.00 | 143 466.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 271.00 | | 40 271.00 | 40 271.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 237 169.00 | | 237 169.00 | 237 169.00 |
CO Grand total (0 to V) | 302 483.00 | 44 499.00 | 257 983.00 | 302 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 001.00 | 66 487.00 | | 42 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 485.00 | -24 485.00 | | 18 485.00 |
DL TOTAL (I) | 61 586.00 | 43 101.00 | | 61 586.00 |
DU Loans and Debts from Credit Institutions (3) | 65 381.00 | 78 743.00 | | 65 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 267.00 | 5 259.00 | | 26 267.00 |
DW Advances and down payments received on current orders | | 1 503.00 | | |
DX Trade payables and related accounts | 23 206.00 | 21 032.00 | | 23 206.00 |
DY Tax and social security liabilities | 56 724.00 | 65 597.00 | | 56 724.00 |
EA Other liabilities | 24 820.00 | 33 383.00 | | 24 820.00 |
EC TOTAL (IV) | 196 397.00 | 205 518.00 | | 196 397.00 |
EE Grand total (I to V) | 257 983.00 | 248 619.00 | | 257 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 833.00 | 476.00 | | 5 833.00 |
EI Including equity loans | 26 267.00 | | | 26 267.00 |
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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 | 335 810.00 | 64 269.00 | 400 078.00 | 335 810.00 |
FJ Net sales | 335 810.00 | 64 269.00 | 400 078.00 | 335 810.00 |
FM Inventory production | | | 19 159.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 856.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 424 362.00 | |
FU Purchases of raw materials and other supplies | | | 80 848.00 | |
FW Other purchases and external expenses | | | 218 609.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 69 955.00 | |
FZ Social Security Contributions | | | 18 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 401 877.00 | |
GG - OPERATING RESULT (I - II) | | | 22 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 599.00 | 826.00 | | 2 599.00 |
HG Exceptional depreciation and provisions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 2 599.00 | 1 573.00 | | 2 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -1 573.00 | | -2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 362.00 | 362 996.00 | | 424 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 877.00 | 387 481.00 | | 405 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 485.00 | -24 485.00 | | 18 485.00 |
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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 | 64 326.00 | | 988.00 | 64 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 499.00 | |
I4 DECREASES Grand Total | | | 65 314.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 328.00 | | 988.00 | 48 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 35 782.00 | 8 717.00 | | 35 782.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 2 333.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 616.00 | 6 384.00 | | 30 616.00 |
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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 | 23 206.00 | 23 206.00 | | 23 206.00 |
8C Staff and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 820.00 | 24 820.00 | | 24 820.00 |
UT Other financial assets | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 143 466.00 | 143 466.00 | | 143 466.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 59 496.00 | 19 032.00 | 40 465.00 | 59 496.00 |
VI Group and Associates | 26 267.00 | 26 267.00 | | 26 267.00 |
VK Loans repaid during the year | 18 700.00 | | | 18 700.00 |
VM Income taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 22 160.00 | 22 160.00 | | 22 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 538.00 | 178 538.00 | | 178 538.00 |
VW VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 397.00 | 155 933.00 | 40 465.00 | 196 397.00 |
