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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 3 164.00 | 2 623.00 | 541.00 | 3 164.00 |
AR Technical installations, industrial equipment and tools | 54 226.00 | 45 614.00 | 8 612.00 | 54 226.00 |
AT Other tangible assets | 170 848.00 | 131 282.00 | 39 566.00 | 170 848.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 240 393.00 | 179 518.00 | 60 875.00 | 240 393.00 |
BL Raw materials, supplies | 56 776.00 | | 56 776.00 | 56 776.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 622.00 | | 11 622.00 | 11 622.00 |
BX Customers and related accounts | 412 461.00 | | 412 461.00 | 412 461.00 |
BZ Other receivables | 22 041.00 | | 22 041.00 | 22 041.00 |
CF Cash and cash equivalents | 72 802.00 | | 72 802.00 | 72 802.00 |
CH Prepaid expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 584 071.00 | | 584 071.00 | 584 071.00 |
CO Grand total (0 to V) | 824 465.00 | 179 518.00 | 644 946.00 | 824 465.00 |
CU Other investments | 6 880.00 | | 6 880.00 | 6 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 19 950.00 | 248 988.00 | | 19 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 449.00 | -166 238.00 | | 30 449.00 |
DL TOTAL (I) | 127 399.00 | 159 750.00 | | 127 399.00 |
DU Loans and Debts from Credit Institutions (3) | 9 147.00 | 16 873.00 | | 9 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 9 100.00 | | 6 686.00 |
DW Advances and down payments received on current orders | 39 463.00 | 33 745.00 | | 39 463.00 |
DX Trade payables and related accounts | 286 648.00 | 194 753.00 | | 286 648.00 |
DY Tax and social security liabilities | 152 943.00 | 130 455.00 | | 152 943.00 |
DZ Fixed asset liabilities and related accounts | 1 548.00 | 665.00 | | 1 548.00 |
EA Other liabilities | 21 112.00 | 3 097.00 | | 21 112.00 |
EC TOTAL (IV) | 517 547.00 | 388 688.00 | | 517 547.00 |
EE Grand total (I to V) | 644 946.00 | 548 438.00 | | 644 946.00 |
EI Including equity loans | 6 686.00 | | | 6 686.00 |
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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 584 239.00 | | 2 584 239.00 | 2 584 239.00 |
FJ Net sales | 2 585 257.00 | | 2 585 257.00 | 2 585 257.00 |
FM Inventory production | | | -1 230.00 | |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 17 991.00 | |
FR Total operating income (I) | | | 2 612 616.00 | |
FS Purchases of goods (including customs duties) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 845 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 454 130.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 817 998.00 | |
FZ Social Security Contributions | | | 425 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 845.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 2 580 572.00 | |
GG - OPERATING RESULT (I - II) | | | 32 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 6 216.00 | | 2 179.00 |
HB Exceptional income from capital transactions | | 5 904.00 | | |
HD Total exceptional income (VII) | 2 179.00 | 12 120.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 1 997.00 | 21 947.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 1 997.00 | 22 151.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -10 032.00 | | 182.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 897.00 | 1 970 102.00 | | 2 614 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 448.00 | 2 136 340.00 | | 2 584 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 449.00 | -166 238.00 | | 30 449.00 |
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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 | 233 836.00 | | 9 145.00 | 233 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 080.00 | |
I4 DECREASES Grand Total | | 2 587.00 | 240 393.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 587.00 | 225 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 236.00 | | 8 425.00 | 219 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 360.00 | | 720.00 | 11 360.00 |
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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 | 164 261.00 | 17 845.00 | 2 587.00 | 164 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 547.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 185.00 | 17 298.00 | 2 587.00 | 162 185.00 |
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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 | 286 648.00 | 286 648.00 | | 286 648.00 |
8C Staff and Related Accounts | 37 928.00 | 37 928.00 | | 37 928.00 |
8D Social Security and Other Social Organizations | 57 052.00 | 57 052.00 | | 57 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 412 461.00 | 412 461.00 | | 412 461.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 4 687.00 | 4 687.00 | | 4 687.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VK Loans repaid during the year | 11 373.00 | | | 11 373.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
VS Prepaid expenses | 8 368.00 | 8 368.00 | | 8 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 071.00 | 442 871.00 | 5 200.00 | 448 071.00 |
VW VAT | 49 096.00 | 49 096.00 | | 49 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 084.00 | 478 084.00 | | 478 084.00 |
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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 | 27.00 | | | 27.00 |
