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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AR Technical installations, industrial equipment and tools | 12 735.00 | 8 445.00 | 4 290.00 | 12 735.00 |
AT Other tangible assets | 49 237.00 | 41 037.00 | 8 200.00 | 49 237.00 |
BF Loans | | | | |
BH Other financial assets | 57 297.00 | | 57 297.00 | 57 297.00 |
BJ TOTAL (I) | 126 376.00 | 56 590.00 | 69 787.00 | 126 376.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 1 245 414.00 | 52 226.00 | 1 193 188.00 | 1 245 414.00 |
BZ Other receivables | 93 310.00 | 20 000.00 | 73 310.00 | 93 310.00 |
CF Cash and cash equivalents | 196 787.00 | | 196 787.00 | 196 787.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 1 560 488.00 | 72 226.00 | 1 488 262.00 | 1 560 488.00 |
CO Grand total (0 to V) | 1 686 864.00 | 128 816.00 | 1 558 048.00 | 1 686 864.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -208 490.00 | -441 551.00 | | -208 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 444.00 | 233 061.00 | | 815 444.00 |
DL TOTAL (I) | 612 454.00 | -202 990.00 | | 612 454.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143.00 | 222 213.00 | | 4 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 038.00 | 170 042.00 | | 153 038.00 |
DX Trade payables and related accounts | 362 973.00 | 571 682.00 | | 362 973.00 |
DY Tax and social security liabilities | 331 991.00 | 405 697.00 | | 331 991.00 |
EA Other liabilities | | 43 114.00 | | |
EB Prepaid income (2) | 93 449.00 | 74 954.00 | | 93 449.00 |
EC TOTAL (IV) | 945 594.00 | 1 487 702.00 | | 945 594.00 |
EE Grand total (I to V) | 1 558 048.00 | 1 284 712.00 | | 1 558 048.00 |
EG Accrued income and payables due within one year | 945 594.00 | 1 067 196.00 | | 945 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 143.00 | 147 213.00 | | 4 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 625.00 | | 32 625.00 | 32 625.00 |
FG Production sold - services | 3 353 184.00 | | 3 353 184.00 | 3 353 184.00 |
FJ Net sales | 3 385 809.00 | | 3 385 809.00 | 3 385 809.00 |
FO Operating subsidies | | | 19 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 599.00 | |
FQ Other income | | | 6 732.00 | |
FR Total operating income (I) | | | 3 453 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 619 880.00 | |
FX Taxes, duties, and similar payments | | | 24 872.00 | |
FY Salaries and Wages | | | 857 803.00 | |
FZ Social Security Contributions | | | 449 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 19 902.00 | |
GF Total Operating Expenses (II) | | | 3 062 335.00 | |
GG - OPERATING RESULT (I - II) | | | 391 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 22 784.00 | |
GU Total financial expenses (VI) | | | 22 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 548.00 | | | 30 548.00 |
A4 Equity method investments | 10 950.00 | | | 10 950.00 |
HB Exceptional income from capital transactions | 450 268.00 | | | 450 268.00 |
HD Total exceptional income (VII) | 450 268.00 | | | 450 268.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 570.00 | | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 135.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 563.00 | -135.00 | | 446 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 268.00 | 3 149 278.00 | | 3 904 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 824.00 | 2 916 217.00 | | 3 088 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 444.00 | 233 061.00 | | 815 444.00 |
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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 | 53 727.00 | 4 031.00 | 1 169.00 | 53 727.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 619.00 | 4 031.00 | 1 169.00 | 46 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 278.00 | 20 000.00 | 11 052.00 | 63 278.00 |
7B Total provisions for depreciation | 63 278.00 | 20 000.00 | 11 052.00 | 63 278.00 |
7C Grand total | 63 278.00 | 20 000.00 | 11 052.00 | 63 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 038.00 | 153 038.00 | | 153 038.00 |
8B Suppliers and Related Accounts | 362 973.00 | 362 973.00 | | 362 973.00 |
8D Social Security and Other Social Organizations | 331 991.00 | 331 991.00 | | 331 991.00 |
8L Deferred income | 93 449.00 | 93 449.00 | | 93 449.00 |
UT Other financial assets | 57 297.00 | | 57 297.00 | 57 297.00 |
VG Loans with a maturity of up to one year at origin | 4 143.00 | 4 143.00 | | 4 143.00 |
VS Prepaid expenses | 1 355 456.00 | 1 355 456.00 | | 1 355 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 752.00 | 1 355 456.00 | 57 297.00 | 1 412 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 594.00 | 945 594.00 | | 945 594.00 |
