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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 59 868.00 | 37 364.00 | 22 504.00 | 59 868.00 |
AT Other tangible assets | 63 784.00 | 34 119.00 | 29 665.00 | 63 784.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 149 322.00 | 78 983.00 | 70 340.00 | 149 322.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 68 875.00 | | 68 875.00 | 68 875.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CF Cash and cash equivalents | 113 030.00 | | 113 030.00 | 113 030.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 192 545.00 | | 192 545.00 | 192 545.00 |
CO Grand total (0 to V) | 341 867.00 | 78 983.00 | 262 884.00 | 341 867.00 |
CU Other investments | 10 171.00 | | 10 171.00 | 10 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 790.00 | 60 480.00 | | 87 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 794.00 | 27 304.00 | | 51 794.00 |
DL TOTAL (I) | 140 685.00 | 88 890.00 | | 140 685.00 |
DU Loans and Debts from Credit Institutions (3) | 26 135.00 | 50 498.00 | | 26 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297.00 | 52 303.00 | | 4 297.00 |
DW Advances and down payments received on current orders | 30 117.00 | | | 30 117.00 |
DX Trade payables and related accounts | 28 397.00 | 26 701.00 | | 28 397.00 |
DY Tax and social security liabilities | 32 943.00 | 55 075.00 | | 32 943.00 |
EA Other liabilities | 310.00 | 97 731.00 | | 310.00 |
EB Prepaid income (2) | | 25 361.00 | | |
EC TOTAL (IV) | 122 200.00 | 307 671.00 | | 122 200.00 |
EE Grand total (I to V) | 262 884.00 | 396 561.00 | | 262 884.00 |
EG Accrued income and payables due within one year | 83 513.00 | 286 575.00 | | 83 513.00 |
EI Including equity loans | 4 297.00 | | | 4 297.00 |
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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 | 266 555.00 | 89 325.00 | 355 880.00 | 266 555.00 |
FJ Net sales | 266 555.00 | 89 325.00 | 355 880.00 | 266 555.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 367 791.00 | |
FU Purchases of raw materials and other supplies | | | 61 682.00 | |
FW Other purchases and external expenses | | | 172 301.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 55 375.00 | |
FZ Social Security Contributions | | | 28 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 343 938.00 | |
GG - OPERATING RESULT (I - II) | | | 23 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 954.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 413.00 | | | 50 413.00 |
HD Total exceptional income (VII) | 50 413.00 | | | 50 413.00 |
HE Exceptional expenses on management operations | 260.00 | 850.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 5 426.00 | | | 5 426.00 |
HG Exceptional depreciation and provisions | 4 533.00 | | | 4 533.00 |
HH Total exceptional expenses (VIII) | 10 220.00 | 850.00 | | 10 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 193.00 | -850.00 | | 40 193.00 |
HK Income tax | 11 166.00 | 3 459.00 | | 11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 424.00 | 493 964.00 | | 418 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 630.00 | 466 659.00 | | 366 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 794.00 | 27 304.00 | | 51 794.00 |
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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 | 130 106.00 | | 24 871.00 | 130 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 149 322.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 655.00 | 123 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 607.00 | | 24 700.00 | 104 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 999.00 | | 171.00 | 17 999.00 |
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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 | 58 152.00 | 26 485.00 | 5 655.00 | 58 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 652.00 | 26 485.00 | 5 655.00 | 50 652.00 |
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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 | 28 397.00 | 28 397.00 | | 28 397.00 |
8C Staff and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8D Social Security and Other Social Organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
8E Income Taxes | 7 706.00 | 7 706.00 | | 7 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
UX Other trade receivables | 68 875.00 | 68 875.00 | | 68 875.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 26 135.00 | 17 566.00 | 8 569.00 | 26 135.00 |
VI Group and Associates | 4 297.00 | 4 297.00 | | 4 297.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 440.00 | 79 441.00 | 7 999.00 | 87 440.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 083.00 | 83 513.00 | 8 569.00 | 92 083.00 |
