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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 | 7 902.00 | 7 902.00 | | 7 902.00 |
AR Technical installations, industrial equipment and tools | 522 549.00 | 374 939.00 | 147 610.00 | 522 549.00 |
AT Other tangible assets | 82 809.00 | 41 847.00 | 40 962.00 | 82 809.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 617 686.00 | 424 688.00 | 192 998.00 | 617 686.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 497 146.00 | | 497 146.00 | 497 146.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 248 746.00 | | 248 746.00 | 248 746.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 758 478.00 | | 758 478.00 | 758 478.00 |
CO Grand total (0 to V) | 1 376 164.00 | 424 688.00 | 951 476.00 | 1 376 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 536 125.00 | 440 748.00 | | 536 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 153.00 | 95 376.00 | | 60 153.00 |
DL TOTAL (I) | 606 178.00 | 546 025.00 | | 606 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 488.00 | | | 7 488.00 |
DX Trade payables and related accounts | 210 192.00 | 120 859.00 | | 210 192.00 |
DY Tax and social security liabilities | 114 385.00 | 106 352.00 | | 114 385.00 |
EA Other liabilities | 13 234.00 | | | 13 234.00 |
EC TOTAL (IV) | 345 298.00 | 242 283.00 | | 345 298.00 |
EE Grand total (I to V) | 951 476.00 | 788 308.00 | | 951 476.00 |
EG Accrued income and payables due within one year | 345 298.00 | 242 283.00 | | 345 298.00 |
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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 | 1 121 638.00 | | 1 121 638.00 | 1 121 638.00 |
FJ Net sales | 1 121 638.00 | | 1 121 638.00 | 1 121 638.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 121 701.00 | |
FU Purchases of raw materials and other supplies | | | 22 907.00 | |
FW Other purchases and external expenses | | | 607 285.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 294 177.00 | |
FZ Social Security Contributions | | | 91 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 059.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 1 062 892.00 | |
GG - OPERATING RESULT (I - II) | | | 58 809.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 441.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 24 056.00 | | 4.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 2 100.00 | 6 350.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 215.00 | 6 350.00 | | 2 215.00 |
HF Exceptional expenses on capital transactions | 687.00 | 527.00 | | 687.00 |
HG Exceptional depreciation and provisions | | 1 371.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 1 898.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 4 452.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 171.00 | 1 333 540.00 | | 1 124 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 019.00 | 1 238 163.00 | | 1 064 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 153.00 | 95 376.00 | | 60 153.00 |
HP References: Equipment leasing | 50 239.00 | 35 705.00 | | 50 239.00 |
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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 | 539 650.00 | | 79 133.00 | 539 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | 1 096.00 | 617 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096.00 | 605 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 902.00 | | | 7 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 321.00 | | 79 133.00 | 527 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 388 039.00 | 37 059.00 | 410.00 | 388 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 1 993.00 | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 130.00 | 35 065.00 | 410.00 | 382 130.00 |
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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 | 210 192.00 | 210 192.00 | | 210 192.00 |
8C Staff and Related Accounts | 35 022.00 | 35 022.00 | | 35 022.00 |
8D Social Security and Other Social Organizations | 51 411.00 | 51 411.00 | | 51 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
UT Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
UX Other trade receivables | 497 146.00 | 497 146.00 | | 497 146.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VJ Loans taken out during the year | 324.00 | | | 324.00 |
VK Loans repaid during the year | 15 396.00 | | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 413.00 | 507 986.00 | 4 426.00 | 512 413.00 |
VW VAT | 26 962.00 | 26 962.00 | | 26 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 298.00 | 345 298.00 | | 345 298.00 |
