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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 | 96 436.00 | 96 436.00 | | 96 436.00 |
AP Buildings | 50 514.00 | 9 764.00 | 40 750.00 | 50 514.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | | 3 300.00 | 3 300.00 |
AT Other tangible assets | 75 823.00 | 34 474.00 | 41 349.00 | 75 823.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 255 323.00 | 140 674.00 | 114 649.00 | 255 323.00 |
BV Advances and down payments on orders | 29 845.00 | | 29 845.00 | 29 845.00 |
BX Customers and related accounts | 111 028.00 | | 111 028.00 | 111 028.00 |
BZ Other receivables | 54 296.00 | | 54 296.00 | 54 296.00 |
CF Cash and cash equivalents | 181 266.00 | | 181 266.00 | 181 266.00 |
CH Prepaid expenses | 286 086.00 | | 286 086.00 | 286 086.00 |
CJ TOTAL (II) | 662 519.00 | | 662 519.00 | 662 519.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 918 049.00 | 140 674.00 | 777 375.00 | 918 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 050.00 | 254 050.00 | | 254 050.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -415 808.00 | -476 953.00 | | -415 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 078.00 | 61 145.00 | | 116 078.00 |
DL TOTAL (I) | -41 980.00 | -158 058.00 | | -41 980.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 168.00 | | 153.00 |
DW Advances and down payments received on current orders | | 351 530.00 | | |
DX Trade payables and related accounts | 167 568.00 | 311 210.00 | | 167 568.00 |
DY Tax and social security liabilities | 75 442.00 | 87 551.00 | | 75 442.00 |
EA Other liabilities | 340 133.00 | 34 672.00 | | 340 133.00 |
EB Prepaid income (2) | 235 901.00 | 166 643.00 | | 235 901.00 |
EC TOTAL (IV) | 819 196.00 | 951 773.00 | | 819 196.00 |
ED (V) | 160.00 | 130.00 | | 160.00 |
EE Grand total (I to V) | 777 375.00 | 793 845.00 | | 777 375.00 |
EG Accrued income and payables due within one year | 819 196.00 | 600 244.00 | | 819 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 168.00 | | 153.00 |
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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 | 3 518 836.00 | | 3 518 836.00 | 3 518 836.00 |
FJ Net sales | 3 518 836.00 | | 3 518 836.00 | 3 518 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 624.00 | |
FQ Other income | | | 9 760.00 | |
FR Total operating income (I) | | | 3 583 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 563 808.00 | |
FW Other purchases and external expenses | | | 534 413.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 222 139.00 | |
FZ Social Security Contributions | | | 81 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 023.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 468 766.00 | |
GG - OPERATING RESULT (I - II) | | | 114 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 751.00 | |
GN Positive exchange differences | | | 3 760.00 | |
GP Total financial income (V) | | | 4 574.00 | |
GS Negative differences of foreign exchange | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | 245.00 | | 1 816.00 |
A4 Equity method investments | 553.00 | 7 965.00 | | 553.00 |
HB Exceptional income from capital transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HG Exceptional depreciation and provisions | | 1 736.00 | | |
HH Total exceptional expenses (VIII) | | 1 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -1 736.00 | | 438.00 |
HK Income tax | 1 944.00 | -11 972.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 232.00 | 3 282 093.00 | | 3 588 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 155.00 | 3 220 949.00 | | 3 472 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 078.00 | 61 145.00 | | 116 078.00 |
HP References: Equipment leasing | 4 315.00 | 400.00 | | 4 315.00 |
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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 | 251 940.00 | | 54 604.00 | 251 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 29 250.00 | |
I4 DECREASES Grand Total | | 51 221.00 | 255 323.00 | |
IO DECREASES Total including other intangible assets | | 10 106.00 | 96 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 115.00 | 129 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 542.00 | | | 106 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 148.00 | | 54 604.00 | 113 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 250.00 | | | 32 250.00 |
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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 | 172 366.00 | 16 530.00 | 48 221.00 | 172 366.00 |
PE DEPRECIATION Total including other intangible assets | 106 542.00 | | 10 106.00 | 106 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 824.00 | 16 530.00 | 38 115.00 | 65 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 023.00 | 52 808.00 | |
6X Other provisions for depreciation | 52 808.00 | | | 52 808.00 |
7B Total provisions for depreciation | 52 808.00 | 38 023.00 | 52 808.00 | 52 808.00 |
7C Grand total | 52 808.00 | 38 023.00 | 52 808.00 | 52 808.00 |
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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 | 167 568.00 | 167 568.00 | | 167 568.00 |
8C Staff and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 34 408.00 | 34 408.00 | | 34 408.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 133.00 | 340 133.00 | | 340 133.00 |
8L Deferred income | 235 901.00 | 235 901.00 | | 235 901.00 |
UT Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
UX Other trade receivables | 111 025.00 | 111 028.00 | | 111 025.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VC Group and associates | 32 741.00 | 32 741.00 | | 32 741.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 701.00 | 30 701.00 | | 30 701.00 |
VS Prepaid expenses | 286 086.00 | 286 086.00 | | 286 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 504.00 | 481 254.00 | 29 250.00 | 510 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 196.00 | 819 196.00 | | 819 196.00 |
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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 | 7.00 | | | 7.00 |
