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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 | 25 600.00 | 15 951.00 | 9 649.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 114 513.00 | 69 118.00 | 45 394.00 | 114 513.00 |
AT Other tangible assets | 62 502.00 | 32 221.00 | 30 280.00 | 62 502.00 |
BH Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
BJ TOTAL (I) | 217 634.00 | 117 290.00 | 100 344.00 | 217 634.00 |
BX Customers and related accounts | 142 449.00 | | 142 449.00 | 142 449.00 |
BZ Other receivables | 74 778.00 | | 74 778.00 | 74 778.00 |
CF Cash and cash equivalents | 1 333 792.00 | | 1 333 792.00 | 1 333 792.00 |
CH Prepaid expenses | 32 257.00 | | 32 257.00 | 32 257.00 |
CJ TOTAL (II) | 1 583 275.00 | | 1 583 275.00 | 1 583 275.00 |
CO Grand total (0 to V) | 1 800 909.00 | 117 290.00 | 1 683 619.00 | 1 800 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 510 738.00 | 520 054.00 | | 510 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 330.00 | 145 184.00 | | 94 330.00 |
DL TOTAL (I) | 647 142.00 | 707 313.00 | | 647 142.00 |
DU Loans and Debts from Credit Institutions (3) | 320 020.00 | 320 000.00 | | 320 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 601.00 | 100 084.00 | | 143 601.00 |
DW Advances and down payments received on current orders | 4 215.00 | 4 800.00 | | 4 215.00 |
DX Trade payables and related accounts | 315 706.00 | 214 661.00 | | 315 706.00 |
DY Tax and social security liabilities | 120 126.00 | 80 382.00 | | 120 126.00 |
EA Other liabilities | 29 209.00 | 98 737.00 | | 29 209.00 |
EB Prepaid income (2) | 103 600.00 | 72 852.00 | | 103 600.00 |
EC TOTAL (IV) | 1 036 477.00 | 891 517.00 | | 1 036 477.00 |
EE Grand total (I to V) | 1 683 619.00 | 1 598 829.00 | | 1 683 619.00 |
EG Accrued income and payables due within one year | 769 323.00 | 571 517.00 | | 769 323.00 |
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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 | 1 419 558.00 | | 1 419 558.00 | 1 419 558.00 |
FJ Net sales | 1 419 558.00 | | 1 419 558.00 | 1 419 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 423 812.00 | |
FW Other purchases and external expenses | | | 724 836.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 362 610.00 | |
FZ Social Security Contributions | | | 148 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 720.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 1 269 211.00 | |
GG - OPERATING RESULT (I - II) | | | 154 601.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -26 500.00 | | -30 000.00 |
HK Income tax | 28 500.00 | 59 794.00 | | 28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 197.00 | 1 455 550.00 | | 1 424 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 868.00 | 1 310 367.00 | | 1 329 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 330.00 | 145 184.00 | | 94 330.00 |
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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 | 211 263.00 | | 46 912.00 | 211 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 019.00 | |
I4 DECREASES Grand Total | | 40 540.00 | 217 634.00 | |
IO DECREASES Total including other intangible assets | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 540.00 | 177 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 600.00 | | 10 000.00 | 15 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 643.00 | | 36 912.00 | 180 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | | 15 019.00 |
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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 | 138 110.00 | 19 720.00 | 40 540.00 | 138 110.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | 351.00 | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 510.00 | 19 370.00 | 40 540.00 | 122 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
6X Other provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
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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 | 315 706.00 | 315 706.00 | | 315 706.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 38 486.00 | 38 486.00 | | 38 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 209.00 | 29 209.00 | | 29 209.00 |
8L Deferred income | 103 600.00 | 103 600.00 | | 103 600.00 |
UT Other financial assets | 15 019.00 | | 15 019.00 | 15 019.00 |
UX Other trade receivables | 142 449.00 | 142 449.00 | | 142 449.00 |
VB VAT | 57 028.00 | 57 028.00 | | 57 028.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 52 846.00 | 267 154.00 | 320 000.00 |
VI Group and Associates | 143 601.00 | 143 601.00 | | 143 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
VS Prepaid expenses | 32 257.00 | 32 257.00 | | 32 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 502.00 | 249 483.00 | 15 019.00 | 264 502.00 |
VW VAT | 46 928.00 | 46 928.00 | | 46 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 262.00 | 765 108.00 | 267 154.00 | 1 032 262.00 |
