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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 16 376.00 | 13 826.00 | 2 549.00 | 16 376.00 |
AT Other tangible assets | 160 756.00 | 130 972.00 | 29 784.00 | 160 756.00 |
BD Other fixed assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 215 372.00 | 145 498.00 | 69 873.00 | 215 372.00 |
BL Raw materials, supplies | 4 441.00 | | 4 441.00 | 4 441.00 |
BV Advances and down payments on orders | 9 649.00 | | 9 649.00 | 9 649.00 |
BX Customers and related accounts | 200 066.00 | 9 054.00 | 191 012.00 | 200 066.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 708 602.00 | | 708 602.00 | 708 602.00 |
CH Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
CJ TOTAL (II) | 937 979.00 | 9 054.00 | 928 925.00 | 937 979.00 |
CO Grand total (0 to V) | 1 153 351.00 | 154 552.00 | 998 799.00 | 1 153 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 204 266.00 | | | 204 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 285.00 | | | 187 285.00 |
DL TOTAL (I) | 424 551.00 | | | 424 551.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 073.00 | | | 63 073.00 |
DW Advances and down payments received on current orders | 87 463.00 | | | 87 463.00 |
DX Trade payables and related accounts | 209 552.00 | | | 209 552.00 |
DY Tax and social security liabilities | 197 625.00 | | | 197 625.00 |
EA Other liabilities | 13 869.00 | | | 13 869.00 |
EC TOTAL (IV) | 571 848.00 | | | 571 848.00 |
EE Grand total (I to V) | 998 799.00 | | | 998 799.00 |
EG Accrued income and payables due within one year | 484 385.00 | | | 484 385.00 |
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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 | 1 503 865.00 | | 1 503 865.00 | 1 503 865.00 |
FJ Net sales | 1 503 865.00 | | 1 503 865.00 | 1 503 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 540 401.00 | |
FU Purchases of raw materials and other supplies | | | 537 263.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 262 393.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 281 636.00 | |
FZ Social Security Contributions | | | 168 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 276 437.00 | |
GG - OPERATING RESULT (I - II) | | | 263 964.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | | | 7 267.00 |
HE Exceptional expenses on management operations | 9 715.00 | | | 9 715.00 |
HH Total exceptional expenses (VIII) | 9 715.00 | | | 9 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 715.00 | | | -9 715.00 |
HK Income tax | 64 836.00 | | | 64 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 262.00 | | | 1 541 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 977.00 | | | 1 353 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 285.00 | | | 187 285.00 |
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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 | 198 589.00 | | 38 797.00 | 198 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 37 540.00 | |
I4 DECREASES Grand Total | | 22 014.00 | 215 372.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 558.00 | 177 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 381.00 | | 26 309.00 | 172 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 148.00 | | 12 488.00 | 25 148.00 |
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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 | 150 618.00 | 16 798.00 | 21 918.00 | 150 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | 360.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 558.00 | 16 798.00 | 21 558.00 | 149 558.00 |
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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 | 209 552.00 | 209 552.00 | | 209 552.00 |
8C Staff and Related Accounts | 88 444.00 | 88 444.00 | | 88 444.00 |
8D Social Security and Other Social Organizations | 77 025.00 | 77 025.00 | | 77 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 869.00 | 13 869.00 | | 13 869.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 189 213.00 | 189 213.00 | | 189 213.00 |
VA Doubtful or disputed receivables | 10 853.00 | 10 853.00 | | 10 853.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 63 073.00 | 63 073.00 | | 63 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 828.00 | 215 288.00 | 1 540.00 | 216 828.00 |
VW VAT | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 385.00 | 484 385.00 | | 484 385.00 |
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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 | 8.00 | 7.00 | | 8.00 |
