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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AR Technical installations, industrial equipment and tools | 42 032.00 | 25 856.00 | 16 176.00 | 42 032.00 |
AT Other tangible assets | 43 790.00 | 33 640.00 | 10 151.00 | 43 790.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 87 885.00 | 61 549.00 | 26 336.00 | 87 885.00 |
BL Raw materials, supplies | 6 363.00 | | 6 363.00 | 6 363.00 |
BN Goods in progress | 18 249.00 | | 18 249.00 | 18 249.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 121 760.00 | | 121 760.00 | 121 760.00 |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CF Cash and cash equivalents | 26 176.00 | | 26 176.00 | 26 176.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 198 060.00 | | 198 060.00 | 198 060.00 |
CO Grand total (0 to V) | 285 946.00 | 61 549.00 | 224 397.00 | 285 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 224.00 | 48 120.00 | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 7 104.00 | | 19 546.00 |
DJ Investment subsidies | 4 622.00 | 5 619.00 | | 4 622.00 |
DL TOTAL (I) | 90 392.00 | 71 843.00 | | 90 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 962.00 | 12 262.00 | | 8 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994.00 | 10 574.00 | | 6 994.00 |
DX Trade payables and related accounts | 47 748.00 | 40 569.00 | | 47 748.00 |
DY Tax and social security liabilities | 56 198.00 | 34 864.00 | | 56 198.00 |
EB Prepaid income (2) | 14 102.00 | | | 14 102.00 |
EC TOTAL (IV) | 134 005.00 | 98 268.00 | | 134 005.00 |
EE Grand total (I to V) | 224 397.00 | 170 111.00 | | 224 397.00 |
EG Accrued income and payables due within one year | 128 395.00 | 89 333.00 | | 128 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 24.00 | | 23.00 |
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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 | 561 811.00 | | 561 811.00 | 561 811.00 |
FJ Net sales | 561 811.00 | | 561 811.00 | 561 811.00 |
FM Inventory production | | | -6 930.00 | |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 565 159.00 | |
FU Purchases of raw materials and other supplies | | | 161 550.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 133 078.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 201 692.00 | |
FZ Social Security Contributions | | | 38 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 311.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 545 915.00 | |
GG - OPERATING RESULT (I - II) | | | 19 244.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 2 179.00 | | 433.00 |
A2 TOTAL ASSETS | 12 716.00 | 9 166.00 | | 12 716.00 |
HB Exceptional income from capital transactions | 3 463.00 | 1 538.00 | | 3 463.00 |
HD Total exceptional income (VII) | 3 463.00 | 1 538.00 | | 3 463.00 |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | 1 083.00 | | 3 463.00 |
HK Income tax | 3 100.00 | | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 683.00 | 444 401.00 | | 568 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 137.00 | 437 297.00 | | 549 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 546.00 | 7 104.00 | | 19 546.00 |
HP References: Equipment leasing | 5 461.00 | 5 001.00 | | 5 461.00 |
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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 | 89 357.00 | | 1 396.00 | 89 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 867.00 | 87 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 85 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 294.00 | | 1 396.00 | 87 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 58 105.00 | 6 311.00 | 2 867.00 | 58 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 052.00 | 6 311.00 | 2 867.00 | 56 052.00 |
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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 | 47 748.00 | 47 748.00 | | 47 748.00 |
8C Staff and Related Accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
8D Social Security and Other Social Organizations | 6 382.00 | 6 382.00 | | 6 382.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 14 102.00 | 14 102.00 | | 14 102.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 121 760.00 | 121 760.00 | | 121 760.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 8 962.00 | 3 352.00 | 5 610.00 | 8 962.00 |
VI Group and Associates | 6 994.00 | 6 994.00 | | 6 994.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 922.00 | 137 922.00 | | 137 922.00 |
VW VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 005.00 | 128 395.00 | 5 610.00 | 134 005.00 |
