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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 | 5 965.00 | 1 962.00 | 4 003.00 | 5 965.00 |
AR Technical installations, industrial equipment and tools | 24 441.00 | 14 754.00 | 9 687.00 | 24 441.00 |
AT Other tangible assets | 28 009.00 | 22 291.00 | 5 718.00 | 28 009.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 59 406.00 | 39 007.00 | 20 399.00 | 59 406.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 422 173.00 | | 422 173.00 | 422 173.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 486 943.00 | | 486 943.00 | 486 943.00 |
CO Grand total (0 to V) | 546 349.00 | 39 007.00 | 507 342.00 | 546 349.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 457.00 | 85 288.00 | | 155 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 028.00 | 70 170.00 | | 40 028.00 |
DL TOTAL (I) | 217 485.00 | 177 457.00 | | 217 485.00 |
DU Loans and Debts from Credit Institutions (3) | 188 902.00 | 112 936.00 | | 188 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 920.00 | | |
DX Trade payables and related accounts | 57 646.00 | 86 049.00 | | 57 646.00 |
DY Tax and social security liabilities | 43 309.00 | 35 599.00 | | 43 309.00 |
EC TOTAL (IV) | 289 857.00 | 236 503.00 | | 289 857.00 |
EE Grand total (I to V) | 507 342.00 | 413 961.00 | | 507 342.00 |
EG Accrued income and payables due within one year | 149 693.00 | 172 069.00 | | 149 693.00 |
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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 | 1 057 788.00 | | 1 057 788.00 | 1 057 788.00 |
FJ Net sales | 1 057 788.00 | | 1 057 788.00 | 1 057 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 831.00 | |
FW Other purchases and external expenses | | | 658 470.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 227 406.00 | |
FZ Social Security Contributions | | | 120 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 022 458.00 | |
GG - OPERATING RESULT (I - II) | | | 49 373.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 040.00 | 4 617.00 | | 14 040.00 |
A2 TOTAL ASSETS | 61 788.00 | 52 307.00 | | 61 788.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 8 683.00 | 20 694.00 | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 831.00 | 1 480 143.00 | | 1 071 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 804.00 | 1 409 973.00 | | 1 031 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 028.00 | 70 170.00 | | 40 028.00 |
HP References: Equipment leasing | 4 766.00 | 5 010.00 | | 4 766.00 |
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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 | 52 550.00 | | 6 856.00 | 52 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 59 406.00 | |
IO DECREASES Total including other intangible assets | | | 5 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | 4 970.00 | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 564.00 | | 1 886.00 | 50 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 26 482.00 | 12 525.00 | | 26 482.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 997.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 517.00 | 11 528.00 | | 25 517.00 |
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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 | 57 646.00 | 57 646.00 | | 57 646.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 27 996.00 | 27 996.00 | | 27 996.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 422 173.00 | 422 173.00 | | 422 173.00 |
VB VAT | 13 702.00 | 13 702.00 | | 13 702.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 188 835.00 | 48 671.00 | 140 164.00 | 188 835.00 |
VM Income taxes | 12 011.00 | 12 011.00 | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 718.00 | 454 718.00 | | 454 718.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 857.00 | 149 693.00 | 140 164.00 | 289 857.00 |
