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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 30 192.00 | 30 192.00 | | 30 192.00 |
AT Other tangible assets | 271 006.00 | 63 609.00 | 207 398.00 | 271 006.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 449.00 | | 17 449.00 | 17 449.00 |
BJ TOTAL (I) | 320 447.00 | 95 601.00 | 224 847.00 | 320 447.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 629 205.00 | | 629 205.00 | 629 205.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CF Cash and cash equivalents | 557 815.00 | | 557 815.00 | 557 815.00 |
CH Prepaid expenses | 111 854.00 | | 111 854.00 | 111 854.00 |
CJ TOTAL (II) | 1 357 732.00 | | 1 357 732.00 | 1 357 732.00 |
CO Grand total (0 to V) | 1 678 179.00 | 95 601.00 | 1 582 579.00 | 1 678 179.00 |
CP Shares due in less than one year | 17 449.00 | | | 17 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 259 268.00 | 181 797.00 | | 259 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 877.00 | 149 970.00 | | 146 877.00 |
DL TOTAL (I) | 462 245.00 | 387 868.00 | | 462 245.00 |
DU Loans and Debts from Credit Institutions (3) | 85 221.00 | 38 740.00 | | 85 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 292.00 | 50 299.00 | | 60 292.00 |
DX Trade payables and related accounts | 301 993.00 | 224 070.00 | | 301 993.00 |
DY Tax and social security liabilities | 379 111.00 | 294 223.00 | | 379 111.00 |
DZ Fixed asset liabilities and related accounts | | 24 730.00 | | |
EB Prepaid income (2) | 293 716.00 | 280 690.00 | | 293 716.00 |
EC TOTAL (IV) | 1 120 334.00 | 912 753.00 | | 1 120 334.00 |
EE Grand total (I to V) | 1 582 579.00 | 1 300 620.00 | | 1 582 579.00 |
EG Accrued income and payables due within one year | 1 102 231.00 | 884 875.00 | | 1 102 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 1 156.00 | | 460.00 |
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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 | 2 008 484.00 | | 2 008 484.00 | 2 008 484.00 |
FJ Net sales | 2 008 484.00 | | 2 008 484.00 | 2 008 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 096.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 2 022 729.00 | |
FW Other purchases and external expenses | | | 1 046 823.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 481 097.00 | |
FZ Social Security Contributions | | | 106 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 170.00 | |
GB Operating Expenses - Provisions | | | 25 550.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 811 510.00 | |
GG - OPERATING RESULT (I - II) | | | 211 219.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 701.00 | 2 143.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 27 018.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 29 162.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -29 162.00 | | -1 701.00 |
HJ Employee participation in company results | 10 545.00 | 18 280.00 | | 10 545.00 |
HK Income tax | 49 604.00 | 60 001.00 | | 49 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 830.00 | 2 021 806.00 | | 2 022 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 953.00 | 1 871 836.00 | | 1 875 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 877.00 | 149 970.00 | | 146 877.00 |
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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 | 284 563.00 | | 207 067.00 | 284 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 843.00 | 17 449.00 | |
I4 DECREASES Grand Total | 859.00 | 170 323.00 | 320 447.00 | 859.00 |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 859.00 | 164 481.00 | 301 198.00 | 859.00 |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 765.00 | | 199 772.00 | 266 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 997.00 | | 7 294.00 | 15 997.00 |
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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 | 70 063.00 | 25 550.00 | 12.00 | 70 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 263.00 | 25 550.00 | 12.00 | 68 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 301 993.00 | 301 993.00 | | 301 993.00 |
8C Staff and Related Accounts | 70 682.00 | 70 682.00 | | 70 682.00 |
8D Social Security and Other Social Organizations | 143 547.00 | 143 547.00 | | 143 547.00 |
8E Income Taxes | 16 721.00 | 16 721.00 | | 16 721.00 |
8L Deferred income | 293 716.00 | 293 716.00 | | 293 716.00 |
UT Other financial assets | 17 449.00 | 17 449.00 | | 17 449.00 |
UX Other trade receivables | 629 205.00 | 629 205.00 | | 629 205.00 |
VB VAT | 39 634.00 | 39 634.00 | | 39 634.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 84 762.00 | 66 659.00 | 18 103.00 | 84 762.00 |
VI Group and Associates | 59 993.00 | 59 993.00 | | 59 993.00 |
VJ Loans taken out during the year | 56 676.00 | | | 56 676.00 |
VK Loans repaid during the year | 9 706.00 | | | 9 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VS Prepaid expenses | 111 854.00 | 111 854.00 | | 111 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 366.00 | 807 366.00 | | 807 366.00 |
VW VAT | 138 935.00 | 138 935.00 | | 138 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 334.00 | 1 102 231.00 | 18 103.00 | 1 120 334.00 |
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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 | 1.00 | | | 1.00 |
