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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 | 130 928.00 | 130 928.00 | | 130 928.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 5 990.00 | 2 210.00 | 8 200.00 |
AT Other tangible assets | 214 665.00 | 92 791.00 | 121 873.00 | 214 665.00 |
BD Other fixed assets | 90 160.00 | | 90 160.00 | 90 160.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 461 344.00 | 229 710.00 | 231 634.00 | 461 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 226.00 | 2 250.00 | 398 976.00 | 401 226.00 |
BZ Other receivables | 8 700.00 | | 8 700.00 | 8 700.00 |
CD Marketable securities | 486 757.00 | | 486 757.00 | 486 757.00 |
CF Cash and cash equivalents | 696 122.00 | | 696 122.00 | 696 122.00 |
CH Prepaid expenses | 46 757.00 | | 46 757.00 | 46 757.00 |
CJ TOTAL (II) | 1 639 564.00 | 2 250.00 | 1 637 314.00 | 1 639 564.00 |
CO Grand total (0 to V) | 2 100 909.00 | 231 960.00 | 1 868 948.00 | 2 100 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 285 383.00 | 347 928.00 | | 285 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 514.00 | 372 454.00 | | 437 514.00 |
DL TOTAL (I) | 739 397.00 | 736 883.00 | | 739 397.00 |
DU Loans and Debts from Credit Institutions (3) | 776 055.00 | 331 842.00 | | 776 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 31 130.00 | 13 741.00 | | 31 130.00 |
DY Tax and social security liabilities | 296 221.00 | 259 167.00 | | 296 221.00 |
EB Prepaid income (2) | 26 143.00 | | | 26 143.00 |
EC TOTAL (IV) | 1 129 550.00 | 604 809.00 | | 1 129 550.00 |
EE Grand total (I to V) | 1 868 948.00 | 1 341 692.00 | | 1 868 948.00 |
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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 | 2 209 639.00 | | 2 209 639.00 | 2 209 639.00 |
FJ Net sales | 2 209 639.00 | | 2 209 639.00 | 2 209 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 710.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 269 412.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 408 959.00 | |
FX Taxes, duties, and similar payments | | | 28 838.00 | |
FY Salaries and Wages | | | 798 450.00 | |
FZ Social Security Contributions | | | 345 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 024.00 | |
GF Total Operating Expenses (II) | | | 1 665 086.00 | |
GG - OPERATING RESULT (I - II) | | | 604 325.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 390.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 802.00 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 52 802.00 | | 16.00 |
HE Exceptional expenses on management operations | 507.00 | 35.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 170 390.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 170 425.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -117 624.00 | | -491.00 |
HK Income tax | 168 082.00 | 150 994.00 | | 168 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 818.00 | 2 068 311.00 | | 2 273 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 303.00 | 1 695 856.00 | | 1 836 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 514.00 | 372 455.00 | | 437 514.00 |
HP References: Equipment leasing | 59 999.00 | 51 060.00 | | 59 999.00 |
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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 | 436 389.00 | | 41 148.00 | 436 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 550.00 | |
I4 DECREASES Grand Total | | 16 194.00 | 461 344.00 | |
IO DECREASES Total including other intangible assets | | | 130 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 194.00 | 222 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 928.00 | | | 130 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 911.00 | | 41 148.00 | 197 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 550.00 | | | 107 550.00 |
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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 | 221 331.00 | 24 572.00 | 16 194.00 | 221 331.00 |
PE DEPRECIATION Total including other intangible assets | 130 293.00 | 635.00 | | 130 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 038.00 | 23 937.00 | 16 194.00 | 91 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 912.00 | | 58 662.00 | 60 912.00 |
7B Total provisions for depreciation | 60 912.00 | | 58 662.00 | 60 912.00 |
7C Grand total | 60 912.00 | | 58 662.00 | 60 912.00 |
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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 | 31 130.00 | 31 130.00 | | 31 130.00 |
8C Staff and Related Accounts | 122 874.00 | 122 874.00 | | 122 874.00 |
8D Social Security and Other Social Organizations | 72 445.00 | 72 445.00 | | 72 445.00 |
8E Income Taxes | 18 631.00 | 18 631.00 | | 18 631.00 |
8L Deferred income | 26 143.00 | 26 143.00 | | 26 143.00 |
UT Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
UX Other trade receivables | 398 526.00 | 398 526.00 | | 398 526.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 776 055.00 | 268 628.00 | 507 427.00 | 776 055.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 55 788.00 | | | 55 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 46 757.00 | 46 757.00 | | 46 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 074.00 | 456 684.00 | 17 390.00 | 474 074.00 |
VW VAT | 73 823.00 | 73 823.00 | | 73 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 550.00 | 622 123.00 | 507 427.00 | 1 129 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
