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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 713.00 | 17 488.00 | 103 224.00 | 120 713.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 120 729.00 | 17 488.00 | 103 240.00 | 120 729.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
068 Receivables – Trade and related accounts | 19 958.00 | | 19 958.00 | 19 958.00 |
072 Receivables – Other | 4 764.00 | | 4 764.00 | 4 764.00 |
084 Cash | 15 256.00 | | 15 256.00 | 15 256.00 |
092 Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
096 Total Current Assets + Prepaid Expenses | 43 781.00 | | 43 781.00 | 43 781.00 |
110 Total Assets | 164 510.00 | 17 488.00 | 147 021.00 | 164 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 623.00 | |
142 Total Equity - Total I | | | 28 623.00 | |
156 Loans and similar debts | | | 76 034.00 | |
164 Advances and down payments received on current orders | | | 5 635.00 | |
166 Suppliers and related accounts | | | 13 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 685.00 | | |
172 Other debts | | | 23 637.00 | |
176 Total debts | | | 118 397.00 | |
180 Liabilities Total | | | 147 021.00 | |
AR Technical installations, industrial equipment and tools | 37 347.00 | 13 120.00 | 24 226.00 | 37 347.00 |
AT Other tangible assets | 84 174.00 | 24 286.00 | 59 887.00 | 84 174.00 |
BJ TOTAL (I) | 121 536.00 | 37 407.00 | 84 129.00 | 121 536.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 22 796.00 | | 22 796.00 | 22 796.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 136 881.00 | | 136 881.00 | 136 881.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 170 975.00 | | 170 975.00 | 170 975.00 |
CO Grand total (0 to V) | 292 512.00 | 37 407.00 | 255 104.00 | 292 512.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 064.00 | | | 223 064.00 |
230 Other income | 445.00 | | | 445.00 |
232 Total operating income excluding VAT | 223 509.00 | | | 223 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 350.00 | | | 73 350.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 90 003.00 | | | 90 003.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 10 758.00 | | | 10 758.00 |
252 Social security contributions | 2 239.00 | | | 2 239.00 |
254 Depreciation and amortization | 17 488.00 | | | 17 488.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 194 475.00 | | | 194 475.00 |
270 Operating profit | 29 033.00 | | | 29 033.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 214.00 | | | 1 214.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 4 166.00 | | | 4 166.00 |
310 Profit or loss | 23 623.00 | | | 23 623.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 123.00 | | | 23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 930.00 | | | 15 930.00 |
DL TOTAL (I) | 44 554.00 | | | 44 554.00 |
DU Loans and Debts from Credit Institutions (3) | 151 517.00 | | | 151 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 678.00 | | | 5 678.00 |
DW Advances and down payments received on current orders | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 32 852.00 | | | 32 852.00 |
DY Tax and social security liabilities | 8 383.00 | | | 8 383.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 210 550.00 | | | 210 550.00 |
EE Grand total (I to V) | 255 104.00 | | | 255 104.00 |
EG Accrued income and payables due within one year | 126 622.00 | | | 126 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 714.00 | | | 120 714.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 120 729.00 | | | 120 729.00 |
FG Production sold - services | 268 496.00 | | 268 496.00 | 268 496.00 |
FJ Net sales | 268 496.00 | | 268 496.00 | 268 496.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 272 144.00 | |
FU Purchases of raw materials and other supplies | | | 96 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 107 363.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 16 625.00 | |
FZ Social Security Contributions | | | 5 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 085.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 250 224.00 | |
GG - OPERATING RESULT (I - II) | | | 21 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 401.00 | | | 5 401.00 |
HF Exceptional expenses on capital transactions | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 547.00 | | | 277 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 617.00 | | | 261 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 930.00 | | | 15 930.00 |
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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 | 120 729.00 | | 10 324.00 | 120 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 516.00 | 121 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 516.00 | 121 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 714.00 | | 10 324.00 | 120 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 489.00 | 23 085.00 | 3 167.00 | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 489.00 | 23 085.00 | 3 167.00 | 17 489.00 |
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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 | 32 853.00 | 32 853.00 | | 32 853.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 1 818.00 | 1 818.00 | | 1 818.00 |
UX Other trade receivables | 22 797.00 | 22 797.00 | | 22 797.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 151 494.00 | 75 366.00 | 70 487.00 | 151 494.00 |
VI Group and Associates | 5 679.00 | 5 679.00 | | 5 679.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 11 671.00 | | | 11 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 445.00 | 6 445.00 | | 6 445.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 756.00 | 31 756.00 | | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 751.00 | 126 623.00 | 70 487.00 | 202 751.00 |
