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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AP Buildings | 4 500.00 | 2 365.00 | 2 135.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 5 042.00 | 5 387.00 | 10 429.00 |
AT Other tangible assets | 68 500.00 | 52 356.00 | 16 144.00 | 68 500.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 188 669.00 | 63 263.00 | 125 406.00 | 188 669.00 |
BL Raw materials, supplies | 15 736.00 | | 15 736.00 | 15 736.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 299 417.00 | 3 861.00 | 295 556.00 | 299 417.00 |
BZ Other receivables | 132 404.00 | | 132 404.00 | 132 404.00 |
CF Cash and cash equivalents | 516 799.00 | | 516 799.00 | 516 799.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 979 379.00 | 3 861.00 | 975 518.00 | 979 379.00 |
CO Grand total (0 to V) | 1 168 047.00 | 67 124.00 | 1 100 923.00 | 1 168 047.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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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 | 135 998.00 | 95 855.00 | | 135 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 746.00 | 80 143.00 | | 131 746.00 |
DL TOTAL (I) | 277 643.00 | 185 898.00 | | 277 643.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 796.00 | 42 914.00 | | 164 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 261.00 | 20 000.00 | | 40 261.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 331 197.00 | 328 561.00 | | 331 197.00 |
DY Tax and social security liabilities | 210 901.00 | 115 789.00 | | 210 901.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 25 731.00 | 19 099.00 | | 25 731.00 |
EC TOTAL (IV) | 773 280.00 | 526 363.00 | | 773 280.00 |
EE Grand total (I to V) | 1 100 923.00 | 712 261.00 | | 1 100 923.00 |
EG Accrued income and payables due within one year | 773 280.00 | 511 895.00 | | 773 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 252.00 | | 390 252.00 | 390 252.00 |
FD Production sold - goods | 147 018.00 | | 147 018.00 | 147 018.00 |
FG Production sold - services | 1 838 702.00 | | 1 838 702.00 | 1 838 702.00 |
FJ Net sales | 2 375 972.00 | | 2 375 972.00 | 2 375 972.00 |
FM Inventory production | | | -17 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 365 562.00 | |
FU Purchases of raw materials and other supplies | | | 849 279.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 856 189.00 | |
FX Taxes, duties, and similar payments | | | 16 815.00 | |
FY Salaries and Wages | | | 293 254.00 | |
FZ Social Security Contributions | | | 103 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 180 326.00 | |
GG - OPERATING RESULT (I - II) | | | 185 236.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 985.00 | | 2 000.00 |
A4 Equity method investments | 38.00 | 72.00 | | 38.00 |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | 288.00 | | -1 560.00 |
HK Income tax | 51 248.00 | 24 283.00 | | 51 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 562.00 | 1 660 490.00 | | 2 365 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 816.00 | 1 580 347.00 | | 2 233 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 746.00 | 80 143.00 | | 131 746.00 |
HP References: Equipment leasing | 5 708.00 | 5 708.00 | | 5 708.00 |
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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 | 174 750.00 | | 16 377.00 | 174 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 188 668.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 83 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 510.00 | | 16 377.00 | 69 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 56 110.00 | 9 612.00 | 2 459.00 | 56 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 610.00 | 9 612.00 | 2 459.00 | 52 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 3 840.00 | 4 300.00 | 4 279.00 | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | 4 300.00 | 4 279.00 | 3 840.00 |
7C Grand total | 3 840.00 | 54 300.00 | 4 279.00 | 3 840.00 |
UE of which provisions and reversals: - Operating | | 53 861.00 | 3 840.00 | |
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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 | 331 197.00 | 331 197.00 | | 331 197.00 |
8C Staff and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 28 668.00 | 28 668.00 | | 28 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 25 731.00 | 25 731.00 | | 25 731.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 294 784.00 | 294 784.00 | | 294 784.00 |
VA Doubtful or disputed receivables | 4 633.00 | 4 633.00 | | 4 633.00 |
VB VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VC Group and associates | 113 755.00 | 113 755.00 | | 113 755.00 |
VG Loans with a maturity of up to one year at origin | 150 328.00 | 150 328.00 | | 150 328.00 |
VH Loans with a maturity of more than one year at origin | 14 468.00 | 14 468.00 | | 14 468.00 |
VI Group and Associates | 40 261.00 | 40 261.00 | | 40 261.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 219.00 | | | 28 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 083.00 | 448 083.00 | | 448 083.00 |
VW VAT | 160 629.00 | 160 629.00 | | 160 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 089.00 | 773 089.00 | | 773 089.00 |
