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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 55 759.00 | 20 624.00 | 35 134.00 | 55 759.00 |
AT Other tangible assets | 48 848.00 | 30 028.00 | 18 820.00 | 48 848.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 130 106.00 | 58 152.00 | 71 954.00 | 130 106.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 379.00 | | 102 379.00 | 102 379.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 216 998.00 | | 216 998.00 | 216 998.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 324 607.00 | | 324 607.00 | 324 607.00 |
CO Grand total (0 to V) | 454 713.00 | 58 152.00 | 396 561.00 | 454 713.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 480.00 | 42 001.00 | | 60 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 304.00 | 18 485.00 | | 27 304.00 |
DL TOTAL (I) | 88 890.00 | 61 586.00 | | 88 890.00 |
DU Loans and Debts from Credit Institutions (3) | 50 498.00 | 65 381.00 | | 50 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 303.00 | 26 267.00 | | 52 303.00 |
DX Trade payables and related accounts | 26 701.00 | 23 206.00 | | 26 701.00 |
DY Tax and social security liabilities | 55 075.00 | 56 724.00 | | 55 075.00 |
EA Other liabilities | 97 731.00 | 24 820.00 | | 97 731.00 |
EB Prepaid income (2) | 25 361.00 | | | 25 361.00 |
EC TOTAL (IV) | 307 671.00 | 196 397.00 | | 307 671.00 |
EE Grand total (I to V) | 396 561.00 | 257 983.00 | | 396 561.00 |
EG Accrued income and payables due within one year | 286 575.00 | 115 468.00 | | 286 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 833.00 | | |
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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 | 471 039.00 | -896.00 | 470 143.00 | 471 039.00 |
FJ Net sales | 471 039.00 | -896.00 | 470 143.00 | 471 039.00 |
FM Inventory production | | | -19 159.00 | |
FO Operating subsidies | | | 31 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 966.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 493 029.00 | |
FU Purchases of raw materials and other supplies | | | 87 185.00 | |
FW Other purchases and external expenses | | | 238 707.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 77 436.00 | |
FZ Social Security Contributions | | | 33 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 726.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 461 210.00 | |
GG - OPERATING RESULT (I - II) | | | 31 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GN Positive exchange differences | | | 896.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 2 599.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 2 599.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -2 599.00 | | -850.00 |
HK Income tax | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 964.00 | 424 362.00 | | 493 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 659.00 | 405 877.00 | | 466 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 304.00 | 18 485.00 | | 27 304.00 |
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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 | 65 314.00 | | 70 893.00 | 65 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 17 999.00 | |
I4 DECREASES Grand Total | | 6 101.00 | 130 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 596.00 | 104 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 315.00 | | 60 888.00 | 49 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | 10 005.00 | 8 499.00 |
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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 | 44 499.00 | 18 726.00 | 5 073.00 | 44 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 999.00 | 18 726.00 | 5 073.00 | 36 999.00 |
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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 731.00 | 97 731.00 | | 97 731.00 |
8L Deferred income | 25 361.00 | 25 361.00 | | 25 361.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 102 379.00 | 102 379.00 | | 102 379.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VH Loans with a maturity of more than one year at origin | 50 498.00 | 29 402.00 | 21 096.00 | 50 498.00 |
VI Group and Associates | 52 303.00 | 52 303.00 | | 52 303.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 032.00 | | | 19 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 608.00 | 107 609.00 | 7 999.00 | 115 608.00 |
VW VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 671.00 | 286 575.00 | 21 096.00 | 307 671.00 |
