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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 81 688.00 | 35 974.00 | 45 715.00 | 81 688.00 |
AT Other tangible assets | 69 267.00 | 38 798.00 | 30 469.00 | 69 267.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 160 703.00 | 76 154.00 | 84 549.00 | 160 703.00 |
BL Raw materials, supplies | 30 134.00 | | 30 134.00 | 30 134.00 |
BP Services in progress | 579 101.00 | | 579 101.00 | 579 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 416 255.00 | | 1 416 255.00 | 1 416 255.00 |
BZ Other receivables | 451 556.00 | | 451 556.00 | 451 556.00 |
CF Cash and cash equivalents | 177 264.00 | | 177 264.00 | 177 264.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 2 662 832.00 | | 2 662 832.00 | 2 662 832.00 |
CO Grand total (0 to V) | 2 823 535.00 | 76 154.00 | 2 747 381.00 | 2 823 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 394 339.00 | 320 968.00 | | 394 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 389.00 | 323 371.00 | | 276 389.00 |
DL TOTAL (I) | 677 328.00 | 650 939.00 | | 677 328.00 |
DU Loans and Debts from Credit Institutions (3) | 944 229.00 | 383 972.00 | | 944 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 818.00 | | 1 978.00 |
DX Trade payables and related accounts | 155 567.00 | 289 857.00 | | 155 567.00 |
DY Tax and social security liabilities | 187 431.00 | 120 608.00 | | 187 431.00 |
EA Other liabilities | 780 850.00 | 1 080 231.00 | | 780 850.00 |
EC TOTAL (IV) | 2 070 053.00 | 1 876 486.00 | | 2 070 053.00 |
EE Grand total (I to V) | 2 747 381.00 | 2 527 425.00 | | 2 747 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193.00 | | 193.00 | 193.00 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 3 952 261.00 | | 3 952 261.00 | 3 952 261.00 |
FJ Net sales | 3 952 537.00 | | 3 952 537.00 | 3 952 537.00 |
FM Inventory production | | | -996 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 024.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 981 579.00 | |
FU Purchases of raw materials and other supplies | | | 935 973.00 | |
FV Inventory change (raw materials and supplies) | | | -15 196.00 | |
FW Other purchases and external expenses | | | 998 005.00 | |
FX Taxes, duties, and similar payments | | | 15 634.00 | |
FY Salaries and Wages | | | 603 995.00 | |
FZ Social Security Contributions | | | 183 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 922.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 748 341.00 | |
GG - OPERATING RESULT (I - II) | | | 233 238.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HB Exceptional income from capital transactions | 21 334.00 | 3 373.00 | | 21 334.00 |
HD Total exceptional income (VII) | 21 334.00 | 3 601.00 | | 21 334.00 |
HE Exceptional expenses on management operations | 6 713.00 | 5 466.00 | | 6 713.00 |
HF Exceptional expenses on capital transactions | 17 712.00 | 4 545.00 | | 17 712.00 |
HH Total exceptional expenses (VIII) | 24 426.00 | 10 011.00 | | 24 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | -6 410.00 | | -3 092.00 |
HK Income tax | -51 484.00 | 51 484.00 | | -51 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 913.00 | 3 194 501.00 | | 3 002 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 524.00 | 2 871 131.00 | | 2 726 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 389.00 | 323 371.00 | | 276 389.00 |
HP References: Equipment leasing | | 15 011.00 | | |
HQ References: Real Estate Leasing | 46 312.00 | | | 46 312.00 |
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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 | 180 249.00 | | 14 565.00 | 180 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 365.00 | |
I4 DECREASES Grand Total | | 34 111.00 | 160 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 111.00 | 150 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 502.00 | | 14 565.00 | 170 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | | 8 365.00 |
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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 | 70 381.00 | 25 922.00 | 20 149.00 | 70 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 999.00 | 25 922.00 | 20 149.00 | 68 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
8B Suppliers and Related Accounts | 155 567.00 | 155 567.00 | | 155 567.00 |
8D Social Security and Other Social Organizations | 187 430.00 | 187 430.00 | | 187 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 850.00 | 780 850.00 | | 780 850.00 |
UT Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
VG Loans with a maturity of up to one year at origin | 944 228.00 | 571 853.00 | 201 149.00 | 944 228.00 |
VS Prepaid expenses | 1 876 333.00 | 1 876 333.00 | | 1 876 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 698.00 | 1 876 333.00 | 8 365.00 | 1 884 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 053.00 | 1 697 678.00 | 201 149.00 | 2 070 053.00 |
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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 | 20.00 | | | 20.00 |
ZE Dividends | 417.00 | | | 417.00 |
