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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
AP Buildings | 59 227.00 | 59 227.00 | | 59 227.00 |
AR Technical installations, industrial equipment and tools | 115 199.00 | 90 738.00 | 24 461.00 | 115 199.00 |
AT Other tangible assets | 168 721.00 | 48 941.00 | 119 780.00 | 168 721.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 355 379.00 | 201 340.00 | 154 039.00 | 355 379.00 |
BP Services in progress | 4 587.00 | | 4 587.00 | 4 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 590.00 | | 227 590.00 | 227 590.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 392 586.00 | | 392 586.00 | 392 586.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 649 227.00 | | 649 227.00 | 649 227.00 |
CO Grand total (0 to V) | 1 004 606.00 | 201 340.00 | 803 266.00 | 1 004 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 545 730.00 | 545 730.00 | | 545 730.00 |
DH Retained earnings | -296 878.00 | -448 110.00 | | -296 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 528.00 | 151 232.00 | | 288 528.00 |
DL TOTAL (I) | 586 500.00 | 297 972.00 | | 586 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 393.00 | 13 436.00 | | 29 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 927.00 | | |
DX Trade payables and related accounts | 98 169.00 | 76 389.00 | | 98 169.00 |
DY Tax and social security liabilities | 76 943.00 | 31 582.00 | | 76 943.00 |
EA Other liabilities | 12 261.00 | 7 417.00 | | 12 261.00 |
EC TOTAL (IV) | 216 766.00 | 161 752.00 | | 216 766.00 |
EE Grand total (I to V) | 803 266.00 | 459 724.00 | | 803 266.00 |
EG Accrued income and payables due within one year | 199 024.00 | 153 846.00 | | 199 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 73.00 | | 93.00 |
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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 | 1 039 826.00 | | 1 039 826.00 | 1 039 826.00 |
FJ Net sales | 1 039 826.00 | | 1 039 826.00 | 1 039 826.00 |
FM Inventory production | | | 1 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 041 499.00 | |
FU Purchases of raw materials and other supplies | | | 39 526.00 | |
FW Other purchases and external expenses | | | 499 654.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 114 964.00 | |
FZ Social Security Contributions | | | 40 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 503.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 725 865.00 | |
GG - OPERATING RESULT (I - II) | | | 315 634.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 47 031.00 | 54 500.00 | | 47 031.00 |
HD Total exceptional income (VII) | 47 501.00 | 54 500.00 | | 47 501.00 |
HE Exceptional expenses on management operations | 1 182.00 | 442.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 55 461.00 | 19 032.00 | | 55 461.00 |
HH Total exceptional expenses (VIII) | 56 643.00 | 19 475.00 | | 56 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 142.00 | 35 025.00 | | -9 142.00 |
HK Income tax | 16 960.00 | | | 16 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 097.00 | 679 188.00 | | 1 089 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 569.00 | 527 956.00 | | 800 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 528.00 | 151 232.00 | | 288 528.00 |
HP References: Equipment leasing | 17 958.00 | 17 070.00 | | 17 958.00 |
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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 | 374 767.00 | | 104 018.00 | 374 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 798.00 | |
I4 DECREASES Grand Total | | 123 407.00 | 355 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 407.00 | 343 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 434.00 | | | 2 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 739.00 | | 103 814.00 | 362 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594.00 | | 204.00 | 9 594.00 |
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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 | 243 783.00 | 25 503.00 | 67 946.00 | 243 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 349.00 | 25 503.00 | 67 946.00 | 241 349.00 |
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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 | 98 169.00 | 98 169.00 | | 98 169.00 |
8C Staff and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
8E Income Taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 261.00 | 12 261.00 | | 12 261.00 |
UT Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
UX Other trade receivables | 227 590.00 | 227 590.00 | | 227 590.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 18 195.00 | 18 195.00 | | 18 195.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 29 301.00 | 11 558.00 | 17 743.00 | 29 301.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 062.00 | | | 19 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 853.00 | 252 055.00 | 9 798.00 | 261 853.00 |
VW VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 766.00 | 199 024.00 | 17 743.00 | 216 766.00 |
