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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 | 1 135.00 | 618.00 | 517.00 | 1 135.00 |
AR Technical installations, industrial equipment and tools | 59 812.00 | 40 316.00 | 19 496.00 | 59 812.00 |
AT Other tangible assets | 74 205.00 | 26 367.00 | 47 838.00 | 74 205.00 |
BJ TOTAL (I) | 138 352.00 | 67 301.00 | 71 051.00 | 138 352.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BN Goods in progress | 5 211.00 | | 5 211.00 | 5 211.00 |
BX Customers and related accounts | 60 784.00 | | 60 784.00 | 60 784.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 112 814.00 | | 112 814.00 | 112 814.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 190 282.00 | | 190 282.00 | 190 282.00 |
CO Grand total (0 to V) | 328 633.00 | 67 301.00 | 261 333.00 | 328 633.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 123 487.00 | 107 506.00 | | 123 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 415.00 | 15 982.00 | | 29 415.00 |
DL TOTAL (I) | 155 652.00 | 126 237.00 | | 155 652.00 |
DU Loans and Debts from Credit Institutions (3) | 33 128.00 | 25 946.00 | | 33 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 429.00 | | 1 426.00 |
DW Advances and down payments received on current orders | 12 964.00 | | | 12 964.00 |
DX Trade payables and related accounts | 22 671.00 | 55 904.00 | | 22 671.00 |
DY Tax and social security liabilities | 31 111.00 | 16 765.00 | | 31 111.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 105 680.00 | 99 043.00 | | 105 680.00 |
EE Grand total (I to V) | 261 333.00 | 225 281.00 | | 261 333.00 |
EG Accrued income and payables due within one year | 68 351.00 | 78 281.00 | | 68 351.00 |
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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 | | | 528 610.00 | |
FJ Net sales | | | 528 610.00 | |
FM Inventory production | | | 3 871.00 | |
FN Capitalized production | | | 3 873.00 | |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 538 031.00 | |
FU Purchases of raw materials and other supplies | | | 261 627.00 | |
FV Inventory change (raw materials and supplies) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 70 168.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 94 042.00 | |
FZ Social Security Contributions | | | 56 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 592.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 504 399.00 | |
GG - OPERATING RESULT (I - II) | | | 33 632.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | | | 1 760.00 |
HK Income tax | 5 787.00 | -1 877.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 825.00 | 379 723.00 | | 541 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 410.00 | 363 741.00 | | 512 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 415.00 | 15 982.00 | | 29 415.00 |
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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 | 57 802.00 | 12 591.00 | 3 092.00 | 57 802.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 378.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 562.00 | 12 213.00 | 3 092.00 | 57 562.00 |
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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 | 22 671.00 | 22 671.00 | | 22 671.00 |
8D Social Security and Other Social Organizations | 31 111.00 | 31 111.00 | | 31 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 60 784.00 | 60 784.00 | | 60 784.00 |
VH Loans with a maturity of more than one year at origin | 33 128.00 | 8 763.00 | 24 365.00 | 33 128.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 005.00 | 70 005.00 | | 70 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 716.00 | 68 351.00 | 24 366.00 | 92 716.00 |
