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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 131.00 | 42 828.00 | 303.00 | 43 131.00 |
AT Other tangible assets | 121 170.00 | 78 301.00 | 42 869.00 | 121 170.00 |
BH Other financial assets | 16 251.00 | | 16 251.00 | 16 251.00 |
BJ TOTAL (I) | 180 552.00 | 121 129.00 | 59 423.00 | 180 552.00 |
BL Raw materials, supplies | 15 811.00 | 5 000.00 | 10 811.00 | 15 811.00 |
BP Services in progress | 49 207.00 | | 49 207.00 | 49 207.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 232 392.00 | | 232 392.00 | 232 392.00 |
BZ Other receivables | 23 930.00 | | 23 930.00 | 23 930.00 |
CF Cash and cash equivalents | 126 029.00 | | 126 029.00 | 126 029.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 453 867.00 | 5 000.00 | 448 867.00 | 453 867.00 |
CO Grand total (0 to V) | 634 419.00 | 126 129.00 | 508 289.00 | 634 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 156 014.00 | | | 156 014.00 |
DH Retained earnings | 3 863.00 | | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 659.00 | | | 39 659.00 |
DL TOTAL (I) | 240 236.00 | | | 240 236.00 |
DU Loans and Debts from Credit Institutions (3) | 19 894.00 | | | 19 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 697.00 | | | 62 697.00 |
DW Advances and down payments received on current orders | 2 484.00 | | | 2 484.00 |
DX Trade payables and related accounts | 98 432.00 | | | 98 432.00 |
DY Tax and social security liabilities | 84 547.00 | | | 84 547.00 |
EC TOTAL (IV) | 268 054.00 | | | 268 054.00 |
EE Grand total (I to V) | 508 289.00 | | | 508 289.00 |
EG Accrued income and payables due within one year | 257 827.00 | | | 257 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 3 340.00 | | 3 340.00 | 3 340.00 |
FG Production sold - services | 885 070.00 | 1 759.00 | 886 829.00 | 885 070.00 |
FJ Net sales | 888 410.00 | 1 759.00 | 890 169.00 | 888 410.00 |
FM Inventory production | | | 20 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 913 005.00 | |
FU Purchases of raw materials and other supplies | | | 91 068.00 | |
FV Inventory change (raw materials and supplies) | | | 18 867.00 | |
FW Other purchases and external expenses | | | 460 444.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
FY Salaries and Wages | | | 168 538.00 | |
FZ Social Security Contributions | | | 59 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 833 181.00 | |
GG - OPERATING RESULT (I - II) | | | 79 825.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 726.00 | | | 2 726.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 22 679.00 | | | 22 679.00 |
HF Exceptional expenses on capital transactions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 23 641.00 | | | 23 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 266.00 | | | -23 266.00 |
HK Income tax | 17 262.00 | | | 17 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 021.00 | | | 914 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 362.00 | | | 874 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 659.00 | | | 39 659.00 |
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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 | 168 373.00 | | 23 220.00 | 168 373.00 |
I3 DECREASES Total Financial Fixed Assets | 1 096.00 | | 16 251.00 | 1 096.00 |
I4 DECREASES Grand Total | 2 096.00 | 8 947.00 | 180 552.00 | 2 096.00 |
IO DECREASES Total including other intangible assets | | 2 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 6 732.00 | 164 301.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 812.00 | | 23 220.00 | 148 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 347.00 | | | 17 347.00 |
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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 | 115 028.00 | 14 085.00 | 7 984.00 | 115 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | 2 214.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 813.00 | 14 085.00 | 5 770.00 | 112 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 98 432.00 | 98 432.00 | | 98 432.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 30 259.00 | 30 259.00 | | 30 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 16 251.00 | 16 251.00 | | 16 251.00 |
UX Other trade receivables | 232 392.00 | 232 392.00 | | 232 392.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 16 860.00 | 16 860.00 | | 16 860.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 19 858.00 | 9 631.00 | 10 227.00 | 19 858.00 |
VI Group and Associates | 62 697.00 | 62 697.00 | | 62 697.00 |
VK Loans repaid during the year | 9 524.00 | | | 9 524.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VN Other taxes, similar payments | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 231.00 | 277 231.00 | | 277 231.00 |
VW VAT | 27 854.00 | 27 854.00 | | 27 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 054.00 | 257 827.00 | 10 227.00 | 268 054.00 |
