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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 | 4 356.00 | 3 225.00 | 1 131.00 | 4 356.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 080.00 | 737.00 | 6 817.00 |
AT Other tangible assets | 107 766.00 | 52 646.00 | 55 119.00 | 107 766.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 118 960.00 | 61 951.00 | 57 010.00 | 118 960.00 |
BX Customers and related accounts | 68 600.00 | | 68 600.00 | 68 600.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 413 273.00 | | 413 273.00 | 413 273.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 502 773.00 | | 502 773.00 | 502 773.00 |
CO Grand total (0 to V) | 621 734.00 | 61 951.00 | 559 783.00 | 621 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 90 220.00 | 106 787.00 | | 90 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | -16 567.00 | | 38 241.00 |
DL TOTAL (I) | 159 260.00 | 121 020.00 | | 159 260.00 |
DU Loans and Debts from Credit Institutions (3) | 159 816.00 | 258 550.00 | | 159 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 759.00 | 858.00 | | 53 759.00 |
DW Advances and down payments received on current orders | 14 615.00 | 18 995.00 | | 14 615.00 |
DX Trade payables and related accounts | 29 823.00 | 52 225.00 | | 29 823.00 |
DY Tax and social security liabilities | 140 888.00 | 185 985.00 | | 140 888.00 |
EA Other liabilities | 1 622.00 | 5 010.00 | | 1 622.00 |
EC TOTAL (IV) | 400 523.00 | 521 624.00 | | 400 523.00 |
EE Grand total (I to V) | 559 783.00 | 642 644.00 | | 559 783.00 |
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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 | 1 322 499.00 | 268.00 | 1 322 767.00 | 1 322 499.00 |
FJ Net sales | 1 322 499.00 | 268.00 | 1 322 767.00 | 1 322 499.00 |
FO Operating subsidies | | | 8 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 339 922.00 | |
FW Other purchases and external expenses | | | 543 786.00 | |
FX Taxes, duties, and similar payments | | | 23 852.00 | |
FY Salaries and Wages | | | 543 268.00 | |
FZ Social Security Contributions | | | 163 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 143.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 1 307 274.00 | |
GG - OPERATING RESULT (I - II) | | | 32 648.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 663.00 | | | 8 663.00 |
HD Total exceptional income (VII) | 8 663.00 | | | 8 663.00 |
HE Exceptional expenses on management operations | 1 051.00 | 1 980.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 1 980.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 327.00 | -1 980.00 | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 656.00 | 1 214 208.00 | | 1 348 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 415.00 | 1 230 774.00 | | 1 310 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 241.00 | -16 567.00 | | 38 241.00 |
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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 | 94 686.00 | | 27 735.00 | 94 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 118 960.00 | |
IO DECREASES Total including other intangible assets | | | 4 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 114 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356.00 | | | 4 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 308.00 | | 27 735.00 | 90 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 37 984.00 | 26 143.00 | 2 176.00 | 37 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | 871.00 | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 630.00 | 25 272.00 | 2 176.00 | 35 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
7B Total provisions for depreciation | 6 374.00 | | 6 374.00 | 6 374.00 |
7C Grand total | 6 374.00 | | 6 374.00 | 6 374.00 |
UE of which provisions and reversals: - Operating | | | 6 374.00 | |
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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 | 29 823.00 | 29 823.00 | | 29 823.00 |
8C Staff and Related Accounts | 50 472.00 | 50 472.00 | | 50 472.00 |
8D Social Security and Other Social Organizations | 51 625.00 | 51 625.00 | | 51 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 68 600.00 | 68 600.00 | | 68 600.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 159 816.00 | 27 963.00 | 131 853.00 | 159 816.00 |
VI Group and Associates | 53 759.00 | 53 759.00 | | 53 759.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 108 785.00 | | | 108 785.00 |
VP Miscellaneous | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 948.00 | 10 948.00 | | 10 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 500.00 | 89 500.00 | | 89 500.00 |
VW VAT | 27 843.00 | 27 843.00 | | 27 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 908.00 | 254 054.00 | 131 853.00 | 385 908.00 |
