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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 81 688.00 | 23 828.00 | 57 860.00 | 81 688.00 |
AT Other tangible assets | 88 813.00 | 45 171.00 | 43 643.00 | 88 813.00 |
BF Loans | | | | |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 180 249.00 | 70 381.00 | 109 868.00 | 180 249.00 |
BL Raw materials, supplies | 14 938.00 | | 14 938.00 | 14 938.00 |
BP Services in progress | 1 575 128.00 | | 1 575 128.00 | 1 575 128.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 302 638.00 | | 302 638.00 | 302 638.00 |
BZ Other receivables | 358 306.00 | | 358 306.00 | 358 306.00 |
CF Cash and cash equivalents | 131 848.00 | | 131 848.00 | 131 848.00 |
CH Prepaid expenses | 30 431.00 | | 30 431.00 | 30 431.00 |
CJ TOTAL (II) | 2 417 556.00 | | 2 417 556.00 | 2 417 556.00 |
CO Grand total (0 to V) | 2 597 806.00 | 70 381.00 | 2 527 425.00 | 2 597 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 320 968.00 | 96 700.00 | | 320 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 371.00 | 224 268.00 | | 323 371.00 |
DL TOTAL (I) | 650 939.00 | 327 568.00 | | 650 939.00 |
DU Loans and Debts from Credit Institutions (3) | 383 972.00 | 10 280.00 | | 383 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 8 760.00 | | 1 818.00 |
DX Trade payables and related accounts | 289 857.00 | 155 650.00 | | 289 857.00 |
DY Tax and social security liabilities | 120 608.00 | 199 115.00 | | 120 608.00 |
EA Other liabilities | 1 080 231.00 | 423 765.00 | | 1 080 231.00 |
EC TOTAL (IV) | 1 876 486.00 | 797 568.00 | | 1 876 486.00 |
EE Grand total (I to V) | 2 527 425.00 | 1 125 136.00 | | 2 527 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 1 905 958.00 | | 1 905 958.00 | 1 905 958.00 |
FJ Net sales | 1 906 370.00 | | 1 906 370.00 | 1 906 370.00 |
FM Inventory production | | | 1 276 834.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 190 901.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 143 188.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 704 050.00 | |
FX Taxes, duties, and similar payments | | | 16 113.00 | |
FY Salaries and Wages | | | 736 607.00 | |
FZ Social Security Contributions | | | 188 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 806 942.00 | |
GG - OPERATING RESULT (I - II) | | | 383 959.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 1 520.00 | | 228.00 |
HB Exceptional income from capital transactions | 3 373.00 | 3 458.00 | | 3 373.00 |
HD Total exceptional income (VII) | 3 601.00 | 4 978.00 | | 3 601.00 |
HE Exceptional expenses on management operations | 5 466.00 | 11 795.00 | | 5 466.00 |
HF Exceptional expenses on capital transactions | 4 545.00 | 2 202.00 | | 4 545.00 |
HH Total exceptional expenses (VIII) | 10 011.00 | 13 997.00 | | 10 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | -9 018.00 | | -6 410.00 |
HK Income tax | 51 484.00 | 72 388.00 | | 51 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 501.00 | 2 580 724.00 | | 3 194 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 131.00 | 2 356 455.00 | | 2 871 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 371.00 | 224 268.00 | | 323 371.00 |
HP References: Equipment leasing | 15 011.00 | 20 278.00 | | 15 011.00 |
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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 | 112 813.00 | | 75 650.00 | 112 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 365.00 | |
I4 DECREASES Grand Total | | 8 214.00 | 180 249.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 214.00 | 170 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 066.00 | | 75 650.00 | 102 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 365.00 | | | 9 365.00 |
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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 | 49 667.00 | 23 978.00 | 3 263.00 | 49 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 334.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 619.00 | 23 643.00 | 3 263.00 | 48 619.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8B Suppliers and Related Accounts | 289 857.00 | 289 857.00 | | 289 857.00 |
8C Staff and Related Accounts | 63 042.00 | 63 042.00 | | 63 042.00 |
8D Social Security and Other Social Organizations | 50 127.00 | 50 127.00 | | 50 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 231.00 | 1 080 231.00 | | 1 080 231.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
UX Other trade receivables | 302 638.00 | 302 638.00 | | 302 638.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 119 385.00 | 119 385.00 | | 119 385.00 |
VC Group and associates | 215 326.00 | 215 326.00 | | 215 326.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 383 631.00 | 68 038.00 | 243 255.00 | 383 631.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 26 379.00 | | | 26 379.00 |
VN Other taxes, similar payments | 2 109.00 | 2 109.00 | | 2 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 217.00 | 20 217.00 | | 20 217.00 |
VS Prepaid expenses | 30 431.00 | 30 431.00 | | 30 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 739.00 | 691 374.00 | 8 365.00 | 699 739.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 486.00 | 1 560 893.00 | 243 255.00 | 1 876 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
