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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 | 3 035.00 | 16.00 | 3 018.00 | 3 035.00 |
AF Concessions, Patents and Similar Rights | 511.00 | 511.00 | | 511.00 |
AR Technical installations, industrial equipment and tools | 94 802.00 | 85 463.00 | 9 338.00 | 94 802.00 |
AT Other tangible assets | 90 903.00 | 26 640.00 | 64 263.00 | 90 903.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 201 301.00 | 112 632.00 | 88 669.00 | 201 301.00 |
BL Raw materials, supplies | 51 117.00 | | 51 117.00 | 51 117.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 366 634.00 | 6 564.00 | 360 070.00 | 366 634.00 |
BZ Other receivables | 100 962.00 | | 100 962.00 | 100 962.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 71 007.00 | | 71 007.00 | 71 007.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 593 760.00 | 6 564.00 | 587 196.00 | 593 760.00 |
CO Grand total (0 to V) | 795 062.00 | 119 196.00 | 675 866.00 | 795 062.00 |
CR Shares due in more than one year | 66 981.00 | | | 66 981.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | -135 597.00 | -148 949.00 | | -135 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 912.00 | 13 351.00 | | 12 912.00 |
DL TOTAL (I) | -111 685.00 | -124 597.00 | | -111 685.00 |
DU Loans and Debts from Credit Institutions (3) | 97 308.00 | 112 844.00 | | 97 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 1 262.00 | | 837.00 |
DW Advances and down payments received on current orders | 1 572.00 | 2 089.00 | | 1 572.00 |
DX Trade payables and related accounts | 237 490.00 | 183 200.00 | | 237 490.00 |
DY Tax and social security liabilities | 450 342.00 | 276 908.00 | | 450 342.00 |
EA Other liabilities | | 9 629.00 | | |
EC TOTAL (IV) | 787 552.00 | 585 936.00 | | 787 552.00 |
EE Grand total (I to V) | 675 866.00 | 461 338.00 | | 675 866.00 |
EG Accrued income and payables due within one year | 569 592.00 | 583 846.00 | | 569 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 702.00 | | |
EI Including equity loans | 837.00 | | | 837.00 |
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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 | 2 572 254.00 | | 2 572 254.00 | 2 572 254.00 |
FJ Net sales | 2 572 254.00 | | 2 572 254.00 | 2 572 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 242.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 595 691.00 | |
FU Purchases of raw materials and other supplies | | | 355 678.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 1 691 245.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 306 858.00 | |
FZ Social Security Contributions | | | 159 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 564.00 | |
GE Other Expenses | | | 18 827.00 | |
GF Total Operating Expenses (II) | | | 2 572 361.00 | |
GG - OPERATING RESULT (I - II) | | | 23 330.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 9 080.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 896.00 | 4 474.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | 4 474.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -4 474.00 | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 691.00 | 1 427 119.00 | | 2 595 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 779.00 | 1 413 767.00 | | 2 582 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 912.00 | 13 351.00 | | 12 912.00 |
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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 | 179 777.00 | | 64 046.00 | 179 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 972.00 | 12 049.00 | |
I4 DECREASES Grand Total | | 42 522.00 | 201 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 035.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 550.00 | 185 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 244.00 | | 61 011.00 | 151 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 021.00 | | | 28 021.00 |
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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 | 96 969.00 | 15 662.00 | | 96 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | 511.00 | | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 458.00 | 15 645.00 | | 96 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 800.00 | 6 564.00 | 18 800.00 | 18 800.00 |
7B Total provisions for depreciation | 18 800.00 | 6 564.00 | 18 800.00 | 18 800.00 |
7C Grand total | 18 800.00 | 6 564.00 | 18 800.00 | 18 800.00 |
UE of which provisions and reversals: - Operating | | 6 564.00 | 18 800.00 | |
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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 | 237 490.00 | 237 490.00 | | 237 490.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 227 046.00 | 81 024.00 | 146 021.00 | 227 046.00 |
UT Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
UX Other trade receivables | 344 754.00 | 344 754.00 | | 344 754.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
VB VAT | 47 844.00 | 47 844.00 | | 47 844.00 |
VC Group and associates | 45 101.00 | | 45 101.00 | 45 101.00 |
VH Loans with a maturity of more than one year at origin | 97 308.00 | 26 942.00 | 70 366.00 | 97 308.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 737.00 | 401 716.00 | 79 021.00 | 480 737.00 |
VW VAT | 207 795.00 | 207 795.00 | | 207 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 980.00 | 569 592.00 | 216 388.00 | 785 980.00 |
