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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AR Technical installations, industrial equipment and tools | 40 297.00 | 28 126.00 | 12 171.00 | 40 297.00 |
AT Other tangible assets | 38 849.00 | 12 408.00 | 26 441.00 | 38 849.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 83 681.00 | 43 068.00 | 40 612.00 | 83 681.00 |
BL Raw materials, supplies | 8 193.00 | | 8 193.00 | 8 193.00 |
BN Goods in progress | 17 250.00 | | 17 250.00 | 17 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 096.00 | | 279 096.00 | 279 096.00 |
BZ Other receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 644 985.00 | | 644 985.00 | 644 985.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 973 549.00 | | 973 549.00 | 973 549.00 |
CO Grand total (0 to V) | 1 057 229.00 | 43 068.00 | 1 014 161.00 | 1 057 229.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -9 065.00 | -40 615.00 | | -9 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 981.00 | 31 551.00 | | 17 981.00 |
DL TOTAL (I) | 229 917.00 | 211 935.00 | | 229 917.00 |
DU Loans and Debts from Credit Institutions (3) | 479 821.00 | 638 514.00 | | 479 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 183 101.00 | 214 807.00 | | 183 101.00 |
DY Tax and social security liabilities | 117 023.00 | 199 837.00 | | 117 023.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 784 244.00 | 1 057 459.00 | | 784 244.00 |
EE Grand total (I to V) | 1 014 161.00 | 1 269 394.00 | | 1 014 161.00 |
EG Accrued income and payables due within one year | 784 244.00 | 757 459.00 | | 784 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 821.00 | 338 514.00 | | 179 821.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 1 902 708.00 | | 1 902 708.00 | 1 902 708.00 |
FJ Net sales | 1 902 708.00 | | 1 902 708.00 | 1 902 708.00 |
FM Inventory production | | | -48 120.00 | |
FO Operating subsidies | | | 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 860 381.00 | |
FU Purchases of raw materials and other supplies | | | 330 628.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 1 225 352.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 196 328.00 | |
FZ Social Security Contributions | | | 64 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 1 831 951.00 | |
GG - OPERATING RESULT (I - II) | | | 28 430.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | | 118.00 | | |
HD Total exceptional income (VII) | 80.00 | 118.00 | | 80.00 |
HE Exceptional expenses on management operations | 5 734.00 | 96 618.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 96 618.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 654.00 | -96 500.00 | | -5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 461.00 | 1 610 053.00 | | 1 860 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 480.00 | 1 578 503.00 | | 1 842 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 981.00 | 31 551.00 | | 17 981.00 |
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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 | 69 041.00 | | 29 478.00 | 69 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 14 838.00 | 83 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 138.00 | 79 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 806.00 | | 29 478.00 | 63 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 53 776.00 | 3 430.00 | 14 138.00 | 53 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 241.00 | 3 430.00 | 14 138.00 | 51 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 575.00 | | 575.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | | 575.00 | 575.00 |
7C Grand total | 575.00 | | 575.00 | 575.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
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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 | 183 101.00 | 183 101.00 | | 183 101.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 279 096.00 | 279 096.00 | | 279 096.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 179 821.00 | 179 821.00 | | 179 821.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 010.00 | 18 010.00 | | 18 010.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 122.00 | 305 122.00 | | 305 122.00 |
VW VAT | 62 771.00 | 62 771.00 | | 62 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 244.00 | 784 244.00 | | 784 244.00 |
