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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AP Buildings | 10 937.00 | 6 230.00 | 4 708.00 | 10 937.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 2 804.00 | | 2 804.00 |
AT Other tangible assets | 205 801.00 | 66 711.00 | 139 090.00 | 205 801.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 378 226.00 | 78 798.00 | 299 428.00 | 378 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 408.00 | | 315 408.00 | 315 408.00 |
BZ Other receivables | 238 401.00 | | 238 401.00 | 238 401.00 |
CF Cash and cash equivalents | 81 409.00 | | 81 409.00 | 81 409.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 636 453.00 | | 636 453.00 | 636 453.00 |
CO Grand total (0 to V) | 1 014 679.00 | 78 798.00 | 935 881.00 | 1 014 679.00 |
CU Other investments | 149 985.00 | | 149 985.00 | 149 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 487 370.00 | 247 929.00 | | 487 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 901.00 | 339 440.00 | | 93 901.00 |
DL TOTAL (I) | 589 656.00 | 595 754.00 | | 589 656.00 |
DU Loans and Debts from Credit Institutions (3) | 41 582.00 | 51 793.00 | | 41 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 170.00 | 49 979.00 | | 62 170.00 |
DX Trade payables and related accounts | 171 366.00 | 180 437.00 | | 171 366.00 |
DY Tax and social security liabilities | 69 108.00 | 58 090.00 | | 69 108.00 |
EA Other liabilities | 2 000.00 | 2 516.00 | | 2 000.00 |
EC TOTAL (IV) | 346 226.00 | 342 815.00 | | 346 226.00 |
EE Grand total (I to V) | 935 881.00 | 938 569.00 | | 935 881.00 |
EI Including equity loans | 62 170.00 | | | 62 170.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 827 655.00 | | 827 655.00 | 827 655.00 |
FJ Net sales | 827 915.00 | | 827 915.00 | 827 915.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 700.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 007 622.00 | |
FW Other purchases and external expenses | | | 746 703.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 112 068.00 | |
FZ Social Security Contributions | | | 30 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 903 923.00 | |
GG - OPERATING RESULT (I - II) | | | 103 699.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 538.00 | | | 14 538.00 |
HD Total exceptional income (VII) | 14 538.00 | | | 14 538.00 |
HF Exceptional expenses on capital transactions | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | | 4 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 538.00 | -4 064.00 | | 14 538.00 |
HK Income tax | 27 794.00 | 118 332.00 | | 27 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 564.00 | 1 816 117.00 | | 1 027 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 663.00 | 1 476 677.00 | | 933 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 901.00 | 339 440.00 | | 93 901.00 |
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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 | 278 084.00 | | 102 587.00 | 278 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 630.00 | |
I4 DECREASES Grand Total | | 2 445.00 | 378 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445.00 | 219 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 053.00 | | | 3 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 401.00 | | 102 587.00 | 119 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 630.00 | | | 155 630.00 |
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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 | 65 994.00 | 12 804.00 | | 65 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 941.00 | 12 804.00 | | 62 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 000.00 | | 170 000.00 | 170 000.00 |
7B Total provisions for depreciation | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
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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 | 171 366.00 | 171 366.00 | | 171 366.00 |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | | 9 670.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
UX Other trade receivables | 315 408.00 | 315 408.00 | | 315 408.00 |
VB VAT | 39 387.00 | 39 387.00 | | 39 387.00 |
VH Loans with a maturity of more than one year at origin | 41 582.00 | 10 569.00 | 31 013.00 | 41 582.00 |
VI Group and Associates | 62 170.00 | 62 170.00 | | 62 170.00 |
VM Income taxes | 66 001.00 | 66 001.00 | | 66 001.00 |
VN Other taxes, similar payments | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 689.00 | 555 044.00 | 5 645.00 | 560 689.00 |
VW VAT | 52 568.00 | 52 568.00 | | 52 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 226.00 | 315 213.00 | 31 013.00 | 346 226.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 5.00 | 6.00 | | 5.00 |
