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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 | 15 875.00 | 15 875.00 | | 15 875.00 |
AR Technical installations, industrial equipment and tools | 5 992.00 | 2 985.00 | 3 006.00 | 5 992.00 |
AT Other tangible assets | 174 572.00 | 58 447.00 | 116 124.00 | 174 572.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 196 939.00 | 77 308.00 | 119 631.00 | 196 939.00 |
BL Raw materials, supplies | 7 466.00 | | 7 466.00 | 7 466.00 |
BT Goods | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 139 072.00 | | 139 072.00 | 139 072.00 |
BZ Other receivables | 52 230.00 | | 52 230.00 | 52 230.00 |
CF Cash and cash equivalents | 318 304.00 | | 318 304.00 | 318 304.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 520 452.00 | | 520 452.00 | 520 452.00 |
CO Grand total (0 to V) | 717 392.00 | 77 308.00 | 640 084.00 | 717 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 358.00 | 18 358.00 | | 18 358.00 |
DD Legal reserve (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DH Retained earnings | 14 699.00 | 42 234.00 | | 14 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 466.00 | -27 534.00 | | 108 466.00 |
DL TOTAL (I) | 143 359.00 | 34 893.00 | | 143 359.00 |
DU Loans and Debts from Credit Institutions (3) | 71 311.00 | 176 000.00 | | 71 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 4 478.00 | | 2 770.00 |
DW Advances and down payments received on current orders | 17 680.00 | 18 916.00 | | 17 680.00 |
DX Trade payables and related accounts | 295 006.00 | 136 093.00 | | 295 006.00 |
DY Tax and social security liabilities | 109 791.00 | 79 258.00 | | 109 791.00 |
EA Other liabilities | 163.00 | 233.00 | | 163.00 |
EC TOTAL (IV) | 496 724.00 | 414 980.00 | | 496 724.00 |
EE Grand total (I to V) | 640 084.00 | 449 874.00 | | 640 084.00 |
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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 | 1 755.00 | | 1 755.00 | 1 755.00 |
FD Production sold - goods | 90 862.00 | | 90 862.00 | 90 862.00 |
FG Production sold - services | 1 363 506.00 | | 1 363 506.00 | 1 363 506.00 |
FJ Net sales | 1 456 125.00 | | 1 456 125.00 | 1 456 125.00 |
FO Operating subsidies | | | 66 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 524 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 522.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 35 107.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 1 050 992.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 211 740.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 374.00 | |
GF Total Operating Expenses (II) | | | 1 416 173.00 | |
GG - OPERATING RESULT (I - II) | | | 108 309.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 700.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 700.00 | | 332.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 700.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 816.00 | 996 429.00 | | 1 524 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 349.00 | 1 023 963.00 | | 1 416 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 466.00 | -27 534.00 | | 108 466.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 60 260.00 | 22 338.00 | | 60 260.00 |
IY DECREASES Total Tangible Fixed Assets | 214 741.00 | 25 561.00 | | 214 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 883.00 | | | 199 883.00 |
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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 | 60 260.00 | 22 338.00 | | 60 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 140.00 | 717.00 | | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 120.00 | 21 621.00 | | 46 120.00 |
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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 | 40 702.00 | 40 702.00 | | 40 702.00 |
8B Suppliers and Related Accounts | 286 649.00 | 286 649.00 | | 286 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 092.00 | 37 092.00 | | 37 092.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 225 706.00 | 46 278.00 | 179 428.00 | 225 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 707.00 | 82 707.00 | | 82 707.00 |
VS Prepaid expenses | 177 481.00 | 177 481.00 | | 177 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 981.00 | 177 481.00 | 500.00 | 177 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 857.00 | 493 429.00 | 179 428.00 | 672 857.00 |
