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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 | 844.00 | 495.00 | 349.00 | 844.00 |
AR Technical installations, industrial equipment and tools | 100 678.00 | 29 109.00 | 71 569.00 | 100 678.00 |
AT Other tangible assets | 66 206.00 | 7 486.00 | 58 720.00 | 66 206.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
BJ TOTAL (I) | 190 878.00 | 37 090.00 | 153 788.00 | 190 878.00 |
BL Raw materials, supplies | 9 762.00 | | 9 762.00 | 9 762.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 331 034.00 | 88 758.00 | 242 276.00 | 331 034.00 |
BZ Other receivables | 73 199.00 | | 73 199.00 | 73 199.00 |
CF Cash and cash equivalents | 154 535.00 | | 154 535.00 | 154 535.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 575 186.00 | 88 758.00 | 486 427.00 | 575 186.00 |
CO Grand total (0 to V) | 766 064.00 | 125 848.00 | 640 216.00 | 766 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -67 587.00 | -23 545.00 | | -67 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 590.00 | -44 042.00 | | 102 590.00 |
DL TOTAL (I) | 85 003.00 | -17 587.00 | | 85 003.00 |
DU Loans and Debts from Credit Institutions (3) | 54 273.00 | 83 382.00 | | 54 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 094.00 | 80 434.00 | | 50 094.00 |
DX Trade payables and related accounts | 315 509.00 | 289 673.00 | | 315 509.00 |
DY Tax and social security liabilities | 120 337.00 | 72 903.00 | | 120 337.00 |
EA Other liabilities | 15 000.00 | 12 000.00 | | 15 000.00 |
EC TOTAL (IV) | 555 213.00 | 538 392.00 | | 555 213.00 |
EE Grand total (I to V) | 640 216.00 | 520 805.00 | | 640 216.00 |
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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 | 1 520 810.00 | | 1 520 810.00 | 1 520 810.00 |
FJ Net sales | 1 520 810.00 | | 1 520 810.00 | 1 520 810.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 6 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 513 108.00 | |
FU Purchases of raw materials and other supplies | | | 87 108.00 | |
FV Inventory change (raw materials and supplies) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 686 051.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 291 144.00 | |
FZ Social Security Contributions | | | 176 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 758.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 356 040.00 | |
GG - OPERATING RESULT (I - II) | | | 157 068.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 42 638.00 | 716.00 | | 42 638.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 43 038.00 | 716.00 | | 43 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 638.00 | -716.00 | | -42 638.00 |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 515.00 | 531 793.00 | | 1 513 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 925.00 | 575 835.00 | | 1 410 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 590.00 | -44 042.00 | | 102 590.00 |
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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 | 84 365.00 | | 106 913.00 | 84 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 23 150.00 | |
I4 DECREASES Grand Total | | 400.00 | 190 878.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 965.00 | | 82 919.00 | 83 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 23 150.00 | 400.00 |
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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 | 12 666.00 | 24 423.00 | | 12 666.00 |
PE DEPRECIATION Total including other intangible assets | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 666.00 | 23 929.00 | | 12 666.00 |
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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 | 315 509.00 | 315 509.00 | | 315 509.00 |
8C Staff and Related Accounts | 35 508.00 | 35 508.00 | | 35 508.00 |
8D Social Security and Other Social Organizations | 65 143.00 | 65 143.00 | | 65 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 23 150.00 | | | 23 150.00 |
UX Other trade receivables | 242 238.00 | | | 242 238.00 |
VA Doubtful or disputed receivables | 88 796.00 | | | 88 796.00 |
VB VAT | 57 048.00 | | | 57 048.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 53 745.00 | 28 089.00 | 25 656.00 | 53 745.00 |
VI Group and Associates | 50 094.00 | 50 094.00 | | 50 094.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 698.00 | | | 30 698.00 |
VM Income taxes | 11 115.00 | | | 11 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | | | 5 036.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 517.00 | 319 571.00 | 111 946.00 | 431 517.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 213.00 | 529 557.00 | 25 656.00 | 555 213.00 |
