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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 | 12 207.00 | 7 886.00 | 4 321.00 | 12 207.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 992.00 | 290.00 | 1 282.00 |
AT Other tangible assets | 10 177.00 | 2 548.00 | 7 629.00 | 10 177.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 667.00 | 11 427.00 | 13 239.00 | 24 667.00 |
BT Goods | 5 012.00 | | 5 012.00 | 5 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 758.00 | | 110 758.00 | 110 758.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 80 211.00 | | 80 211.00 | 80 211.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 222 466.00 | | 222 466.00 | 222 466.00 |
CO Grand total (0 to V) | 247 132.00 | 11 427.00 | 235 705.00 | 247 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 1 500.00 | | 7 500.00 |
DG Other reserves | 21 140.00 | 18 667.00 | | 21 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | 8 473.00 | | 611.00 |
DL TOTAL (I) | 104 251.00 | 103 640.00 | | 104 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | 21 761.00 | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DW Advances and down payments received on current orders | | 1 402.00 | | |
DX Trade payables and related accounts | 73 593.00 | 123 921.00 | | 73 593.00 |
DY Tax and social security liabilities | 45 619.00 | 42 427.00 | | 45 619.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 5 422.00 | 3 952.00 | | 5 422.00 |
EC TOTAL (IV) | 131 454.00 | 194 252.00 | | 131 454.00 |
EE Grand total (I to V) | 235 705.00 | 297 892.00 | | 235 705.00 |
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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 | 419 342.00 | | 419 342.00 | 419 342.00 |
FG Production sold - services | 204 368.00 | | 204 368.00 | 204 368.00 |
FJ Net sales | 623 710.00 | | 623 710.00 | 623 710.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 557.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 656 692.00 | |
FS Purchases of goods (including customs duties) | | | 318 609.00 | |
FT Inventory change (goods) | | | -515.00 | |
FW Other purchases and external expenses | | | 93 104.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 161 377.00 | |
FZ Social Security Contributions | | | 44 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 513.00 | |
GF Total Operating Expenses (II) | | | 655 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 165.00 | | |
HD Total exceptional income (VII) | | 9 165.00 | | |
HE Exceptional expenses on management operations | 1 119.00 | 90.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 90.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 9 075.00 | | -1 119.00 |
HK Income tax | | 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 220.00 | 714 243.00 | | 657 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 609.00 | 705 770.00 | | 656 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | 8 473.00 | | 611.00 |
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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 | 13 989.00 | | 10 677.00 | 13 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 24 667.00 | |
IO DECREASES Total including other intangible assets | | | 12 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 342.00 | | 2 865.00 | 9 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647.00 | | 6 812.00 | 4 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 6 069.00 | 5 358.00 | | 6 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 3 515.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 1 844.00 | | 1 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 757.00 | | 30 757.00 | 30 757.00 |
7B Total provisions for depreciation | 30 757.00 | | 30 757.00 | 30 757.00 |
7C Grand total | 30 757.00 | | 30 757.00 | 30 757.00 |
UE of which provisions and reversals: - Operating | | | 30 757.00 | |
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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 | 73 593.00 | 73 593.00 | | 73 593.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 25 072.00 | 25 072.00 | | 25 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 110 758.00 | | | 110 758.00 |
VB VAT | 9 281.00 | | | 9 281.00 |
VH Loans with a maturity of more than one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 4 467.00 | | | 4 467.00 |
VN Other taxes, similar payments | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | | | 5 827.00 |
VS Prepaid expenses | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 243.00 | 137 243.00 | 1 000.00 | 138 243.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 454.00 | 131 454.00 | | 131 454.00 |
