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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 | 4 500.00 | 3 500.00 | 1 000.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 728.00 | 728.00 | | 728.00 |
AT Other tangible assets | 64 165.00 | 43 418.00 | 20 746.00 | 64 165.00 |
AV Fixed assets in progress | 30 920.00 | | 30 920.00 | 30 920.00 |
BF Loans | 80 212.00 | | 80 212.00 | 80 212.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 182 124.00 | 47 646.00 | 134 478.00 | 182 124.00 |
BV Advances and down payments on orders | 6 821.00 | | 6 821.00 | 6 821.00 |
BX Customers and related accounts | 603 623.00 | 142 664.00 | 460 959.00 | 603 623.00 |
BZ Other receivables | 1 626 694.00 | 19 444.00 | 1 607 250.00 | 1 626 694.00 |
CF Cash and cash equivalents | 268 917.00 | | 268 917.00 | 268 917.00 |
CH Prepaid expenses | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 2 518 192.00 | 162 108.00 | 2 356 084.00 | 2 518 192.00 |
CO Grand total (0 to V) | 2 700 317.00 | 209 754.00 | 2 490 563.00 | 2 700 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 96 106.00 | 61 813.00 | | 96 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 811.00 | 64 293.00 | | 151 811.00 |
DL TOTAL (I) | 797 918.00 | 646 106.00 | | 797 918.00 |
DU Loans and Debts from Credit Institutions (3) | 421 255.00 | 235 647.00 | | 421 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 000.00 | 313 018.00 | | 312 000.00 |
DW Advances and down payments received on current orders | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 84 977.00 | 45 534.00 | | 84 977.00 |
DY Tax and social security liabilities | 870 172.00 | 886 311.00 | | 870 172.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 1 692 645.00 | 1 480 510.00 | | 1 692 645.00 |
EE Grand total (I to V) | 2 490 563.00 | 2 126 616.00 | | 2 490 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 556 981.00 | |
FJ Net sales | | | 5 556 981.00 | |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 125 383.00 | |
FR Total operating income (I) | | | 5 682 664.00 | |
FW Other purchases and external expenses | | | 808 076.00 | |
FX Taxes, duties, and similar payments | | | 173 212.00 | |
FY Salaries and Wages | | | 3 415 733.00 | |
FZ Social Security Contributions | | | 1 043 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 799.00 | |
GE Other Expenses | | | 24 905.00 | |
GF Total Operating Expenses (II) | | | 5 519 723.00 | |
GG - OPERATING RESULT (I - II) | | | 162 941.00 | |
GP Total financial income (V) | | | 8 201.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 865.00 | 5 546 539.00 | | 5 690 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 054.00 | 5 482 246.00 | | 5 539 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 811.00 | 64 293.00 | | 151 811.00 |
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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 | 147 431.00 | | | 147 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 812.00 | |
I4 DECREASES Grand Total | | | 182 124.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 565.00 | | | 76 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 366.00 | | | 66 366.00 |
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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 | 62 866.00 | 5 077.00 | 20 297.00 | 62 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 366.00 | 5 077.00 | 20 297.00 | 59 366.00 |
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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 | 312 000.00 | 312 000.00 | | 312 000.00 |
8B Suppliers and Related Accounts | 84 977.00 | 84 977.00 | | 84 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UP Loans | 80 212.00 | | | 80 212.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 603 623.00 | | | 603 623.00 |
VG Loans with a maturity of up to one year at origin | 228 042.00 | 228 042.00 | | 228 042.00 |
VH Loans with a maturity of more than one year at origin | 193 213.00 | 89 515.00 | 103 698.00 | 193 213.00 |
VP Miscellaneous | 1 626 694.00 | | | 1 626 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 870 172.00 | 870 172.00 | | 870 172.00 |
VS Prepaid expenses | 12 137.00 | | | 12 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 266.00 | 2 242 454.00 | 81 812.00 | 2 324 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 802.00 | 1 585 103.00 | 103 698.00 | 1 688 802.00 |
