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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 | 11 525.00 | 11 458.00 | 67.00 | 11 525.00 |
AF Concessions, Patents and Similar Rights | 14 814.00 | 14 594.00 | 220.00 | 14 814.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 95 864.00 | 38 191.00 | 57 673.00 | 95 864.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 125 698.00 | 65 290.00 | 60 408.00 | 125 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 113.00 | | 507 113.00 | 507 113.00 |
BZ Other receivables | 35 655.00 | | 35 655.00 | 35 655.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | 47 298.00 | | 47 298.00 | 47 298.00 |
CJ TOTAL (II) | 590 588.00 | | 590 588.00 | 590 588.00 |
CO Grand total (0 to V) | 716 287.00 | 65 290.00 | 650 996.00 | 716 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DB Share, merger, contribution premiums, etc. | 6 774.00 | 6 774.00 | | 6 774.00 |
DD Legal reserve (1) | 6 006.00 | 3 839.00 | | 6 006.00 |
DG Other reserves | 163 188.00 | 110 237.00 | | 163 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | 55 117.00 | | 19 434.00 |
DL TOTAL (I) | 255 462.00 | 236 028.00 | | 255 462.00 |
DU Loans and Debts from Credit Institutions (3) | 88 888.00 | 62 979.00 | | 88 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 198.00 | | |
DW Advances and down payments received on current orders | | 131 144.00 | | |
DX Trade payables and related accounts | 96 919.00 | 173 747.00 | | 96 919.00 |
DY Tax and social security liabilities | 174 523.00 | | | 174 523.00 |
EA Other liabilities | 34 504.00 | 11 043.00 | | 34 504.00 |
EB Prepaid income (2) | 701.00 | 706.00 | | 701.00 |
EC TOTAL (IV) | 395 535.00 | 383 817.00 | | 395 535.00 |
EE Grand total (I to V) | 650 996.00 | 619 845.00 | | 650 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 566.00 | 14 904.00 | | 13 566.00 |
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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 | 1 403 815.00 | | 1 403 815.00 | 1 403 815.00 |
FJ Net sales | 1 403 815.00 | | 1 403 815.00 | 1 403 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 635.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 423 548.00 | |
FW Other purchases and external expenses | | | 711 226.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 493 499.00 | |
FZ Social Security Contributions | | | 180 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 250.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 408 855.00 | |
GG - OPERATING RESULT (I - II) | | | 14 693.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 720.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 75.00 | 35.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 40.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 219.00 | 680.00 | | 7 219.00 |
HK Income tax | 1 435.00 | 11 819.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 049.00 | 1 133 496.00 | | 1 431 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 615.00 | 1 078 379.00 | | 1 411 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | 55 117.00 | | 19 434.00 |
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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 | 102 863.00 | | 27 275.00 | 102 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 4 439.00 | 125 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IO DECREASES Total including other intangible assets | | | 14 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 96 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 814.00 | | | 14 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 075.00 | | 27 275.00 | 74 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 56 273.00 | 13 250.00 | 4 234.00 | 56 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 151.00 | 2 307.00 | | 9 151.00 |
PE DEPRECIATION Total including other intangible assets | 14 209.00 | 386.00 | | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 914.00 | 10 557.00 | 4 234.00 | 32 914.00 |
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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 | 96 919.00 | 96 919.00 | | 96 919.00 |
8C Staff and Related Accounts | 35 914.00 | 35 914.00 | | 35 914.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 504.00 | 34 504.00 | | 34 504.00 |
8L Deferred income | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
UX Other trade receivables | 507 113.00 | 507 113.00 | | 507 113.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 13 566.00 | 13 566.00 | | 13 566.00 |
VH Loans with a maturity of more than one year at origin | 75 322.00 | 26 436.00 | 48 886.00 | 75 322.00 |
VJ Loans taken out during the year | 56 969.00 | | | 56 969.00 |
VK Loans repaid during the year | 29 723.00 | | | 29 723.00 |
VM Income taxes | 18 850.00 | 18 850.00 | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 47 298.00 | 47 298.00 | | 47 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 516.00 | 590 067.00 | 2 449.00 | 592 516.00 |
VW VAT | 95 534.00 | 95 534.00 | | 95 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 535.00 | 346 649.00 | 48 886.00 | 395 535.00 |
