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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | | 2 670.00 |
AR Technical installations, industrial equipment and tools | 182 748.00 | 171 913.00 | 10 835.00 | 182 748.00 |
AT Other tangible assets | 54 912.00 | 47 641.00 | 7 271.00 | 54 912.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 248 364.00 | 225 348.00 | 23 015.00 | 248 364.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 182 802.00 | 47 883.00 | 134 919.00 | 182 802.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CD Marketable securities | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 179 601.00 | | 179 601.00 | 179 601.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 395 498.00 | 47 883.00 | 347 615.00 | 395 498.00 |
CO Grand total (0 to V) | 643 861.00 | 273 231.00 | 370 630.00 | 643 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 618.00 | 36 618.00 | | 36 618.00 |
DH Retained earnings | 17 589.00 | 53 317.00 | | 17 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 724.00 | -35 728.00 | | 43 724.00 |
DL TOTAL (I) | 119 931.00 | 76 207.00 | | 119 931.00 |
DU Loans and Debts from Credit Institutions (3) | 102 159.00 | 20 700.00 | | 102 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 951.00 | | 2 033.00 |
DW Advances and down payments received on current orders | 3 224.00 | 4 224.00 | | 3 224.00 |
DX Trade payables and related accounts | 44 480.00 | 60 237.00 | | 44 480.00 |
DY Tax and social security liabilities | 73 835.00 | 74 867.00 | | 73 835.00 |
EA Other liabilities | 24 967.00 | 29 028.00 | | 24 967.00 |
EC TOTAL (IV) | 250 700.00 | 192 008.00 | | 250 700.00 |
EE Grand total (I to V) | 370 630.00 | 268 215.00 | | 370 630.00 |
EG Accrued income and payables due within one year | 248 123.00 | 192 008.00 | | 248 123.00 |
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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 | 337 901.00 | | 337 901.00 | 337 901.00 |
FJ Net sales | 337 901.00 | | 337 901.00 | 337 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 607.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 347 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 670.00 | |
FV Inventory change (raw materials and supplies) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 91 467.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 98 152.00 | |
FZ Social Security Contributions | | | 36 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 306 086.00 | |
GG - OPERATING RESULT (I - II) | | | 41 455.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 457.00 | 6 247.00 | | 9 457.00 |
HA Exceptional income from management transactions | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | | | 3 229.00 |
HE Exceptional expenses on management operations | 123.00 | 292.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 453.00 | 292.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | -292.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 815.00 | 344 562.00 | | 350 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 091.00 | 380 290.00 | | 307 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 724.00 | -35 728.00 | | 43 724.00 |
HP References: Equipment leasing | 4 293.00 | 2 657.00 | | 4 293.00 |
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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 | 253 853.00 | | 3 700.00 | 253 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 124.00 | | | 3 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | 9 190.00 | 248 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 124.00 | |
IO DECREASES Total including other intangible assets | | 2 448.00 | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 237 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 702.00 | | 3 700.00 | 240 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | | 4 909.00 |
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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 | 225 915.00 | 8 293.00 | 8 860.00 | 225 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 124.00 | | | 3 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | | 2 448.00 | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 673.00 | 8 293.00 | 6 412.00 | 217 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 013.00 | 2 020.00 | 150.00 | 46 013.00 |
7B Total provisions for depreciation | 46 013.00 | 2 020.00 | 150.00 | 46 013.00 |
7C Grand total | 46 013.00 | 2 020.00 | 150.00 | 46 013.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 150.00 | |
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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 | 44 480.00 | 44 480.00 | | 44 480.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
UT Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
UX Other trade receivables | 125 320.00 | 125 320.00 | | 125 320.00 |
VA Doubtful or disputed receivables | 57 483.00 | 57 483.00 | | 57 483.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 12 159.00 | 9 583.00 | 2 577.00 | 12 159.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 9 360.00 | | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 107.00 | 196 198.00 | 4 909.00 | 201 107.00 |
VW VAT | 33 570.00 | 33 570.00 | | 33 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 475.00 | 244 898.00 | 2 577.00 | 247 475.00 |
