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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 15 095.00 | | 15 095.00 |
AT Other tangible assets | 36 073.00 | 23 741.00 | 12 332.00 | 36 073.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 58 538.00 | 39 606.00 | 18 932.00 | 58 538.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 072.00 | 2 976.00 | 141 096.00 | 144 072.00 |
BZ Other receivables | 33 521.00 | | 33 521.00 | 33 521.00 |
CF Cash and cash equivalents | 174 605.00 | | 174 605.00 | 174 605.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 357 419.00 | 2 976.00 | 354 443.00 | 357 419.00 |
CO Grand total (0 to V) | 415 957.00 | 42 582.00 | 373 375.00 | 415 957.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 087.00 | 73 621.00 | | 97 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 958.00 | 53 466.00 | | 37 958.00 |
DL TOTAL (I) | 190 045.00 | 182 087.00 | | 190 045.00 |
DP Provisions for Risks | 2 700.00 | 36 600.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 36 600.00 | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 16 498.00 | 16 113.00 | | 16 498.00 |
DX Trade payables and related accounts | 129 008.00 | 175 891.00 | | 129 008.00 |
DY Tax and social security liabilities | 28 226.00 | 26 769.00 | | 28 226.00 |
EA Other liabilities | 6 899.00 | 11 454.00 | | 6 899.00 |
EC TOTAL (IV) | 180 630.00 | 230 227.00 | | 180 630.00 |
EE Grand total (I to V) | 373 375.00 | 448 914.00 | | 373 375.00 |
EG Accrued income and payables due within one year | 170 454.00 | 220 548.00 | | 170 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 788 705.00 | | 788 705.00 | 788 705.00 |
FG Production sold - services | 18 631.00 | | 18 631.00 | 18 631.00 |
FJ Net sales | 807 336.00 | | 807 336.00 | 807 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 900.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 841 251.00 | |
FU Purchases of raw materials and other supplies | | | 337 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117.00 | |
FW Other purchases and external expenses | | | 312 647.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 100 196.00 | |
FZ Social Security Contributions | | | 28 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 795 946.00 | |
GG - OPERATING RESULT (I - II) | | | 45 305.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 105.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 146.00 | 1 191.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | 1 191.00 | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -1 191.00 | | -146.00 |
HK Income tax | 7 262.00 | 12 208.00 | | 7 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 112.00 | 805 881.00 | | 845 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 155.00 | 752 416.00 | | 807 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 958.00 | 53 466.00 | | 37 958.00 |
HP References: Equipment leasing | 9 618.00 | 5 066.00 | | 9 618.00 |
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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 | 48 764.00 | | 13 474.00 | 48 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 58 538.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 294.00 | | 6 874.00 | 44 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 6 600.00 | 3 700.00 |
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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 | 30 464.00 | 9 142.00 | | 30 464.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 694.00 | 9 142.00 | | 29 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 600.00 | | 33 900.00 | 36 600.00 |
6T Receivables | | 2 976.00 | | |
7B Total provisions for depreciation | | 2 976.00 | | |
7C Grand total | 36 600.00 | 2 976.00 | 33 900.00 | 36 600.00 |
UE of which provisions and reversals: - Operating | | 2 976.00 | 33 900.00 | |
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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 | 129 008.00 | 129 008.00 | | 129 008.00 |
8C Staff and Related Accounts | 12 617.00 | 12 617.00 | | 12 617.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 140 706.00 | 140 706.00 | | 140 706.00 |
VA Doubtful or disputed receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VC Group and associates | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 16 498.00 | 6 322.00 | 10 176.00 | 16 498.00 |
VJ Loans taken out during the year | 7 517.00 | | | 7 517.00 |
VK Loans repaid during the year | 7 133.00 | | | 7 133.00 |
VM Income taxes | 5 398.00 | 5 398.00 | | 5 398.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 437.00 | 178 837.00 | 6 600.00 | 185 437.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 630.00 | 170 454.00 | 10 176.00 | 180 630.00 |
