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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 218.00 | 15 097.00 | 4 120.00 | 19 218.00 |
AT Other tangible assets | 98 075.00 | 74 828.00 | 23 247.00 | 98 075.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 118 172.00 | 89 926.00 | 28 246.00 | 118 172.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 42 186.00 | | 42 186.00 | 42 186.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 184 742.00 | | 184 742.00 | 184 742.00 |
CH Prepaid expenses | 19 981.00 | | 19 981.00 | 19 981.00 |
CJ TOTAL (II) | 265 855.00 | | 265 855.00 | 265 855.00 |
CO Grand total (0 to V) | 384 027.00 | 89 926.00 | 294 101.00 | 384 027.00 |
CP Shares due in less than one year | 879.00 | | | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 648.00 | 98 436.00 | | 86 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 282.00 | 16 712.00 | | 14 282.00 |
DL TOTAL (I) | 109 731.00 | 123 948.00 | | 109 731.00 |
DU Loans and Debts from Credit Institutions (3) | 62 579.00 | 77 569.00 | | 62 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 206.00 | | 83.00 |
DW Advances and down payments received on current orders | 25 607.00 | 15 505.00 | | 25 607.00 |
DX Trade payables and related accounts | 62 806.00 | 63 490.00 | | 62 806.00 |
DY Tax and social security liabilities | 33 296.00 | 64 920.00 | | 33 296.00 |
EC TOTAL (IV) | 184 371.00 | 221 691.00 | | 184 371.00 |
EE Grand total (I to V) | 294 101.00 | 345 639.00 | | 294 101.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 921 100.00 | | 921 100.00 | 921 100.00 |
FJ Net sales | 921 100.00 | | 921 100.00 | 921 100.00 |
FM Inventory production | | | -1 920.00 | |
FO Operating subsidies | | | 16 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 606.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 952 917.00 | |
FU Purchases of raw materials and other supplies | | | 277 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 294 701.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 251 437.00 | |
FZ Social Security Contributions | | | 99 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 935 154.00 | |
GG - OPERATING RESULT (I - II) | | | 17 763.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 264.00 | | | 28 264.00 |
HD Total exceptional income (VII) | 28 264.00 | | | 28 264.00 |
HE Exceptional expenses on management operations | 21 469.00 | 115.00 | | 21 469.00 |
HH Total exceptional expenses (VIII) | 21 469.00 | 115.00 | | 21 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | -115.00 | | 6 796.00 |
HK Income tax | 5 530.00 | 6 877.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 182.00 | 803 982.00 | | 981 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 899.00 | 787 270.00 | | 966 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 282.00 | 16 712.00 | | 14 282.00 |
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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 | 109 702.00 | | 8 469.00 | 109 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | | 118 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 823.00 | | 8 469.00 | 108 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 80 340.00 | 9 586.00 | | 80 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 340.00 | 9 586.00 | | 80 340.00 |
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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 | 62 806.00 | 62 806.00 | | 62 806.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 13 502.00 | 13 502.00 | | 13 502.00 |
UT Other financial assets | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 42 186.00 | 42 186.00 | | 42 186.00 |
VB VAT | 6 866.00 | 6 866.00 | | 6 866.00 |
VH Loans with a maturity of more than one year at origin | 62 579.00 | 15 244.00 | 47 335.00 | 62 579.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 15 275.00 | | | 15 275.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 19 981.00 | 19 981.00 | | 19 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 140.00 | 72 140.00 | | 72 140.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 764.00 | 111 429.00 | 47 335.00 | 158 764.00 |
