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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 247 661.00 | 140 006.00 | 107 655.00 | 247 661.00 |
BJ TOTAL (I) | 253 951.00 | 144 796.00 | 109 155.00 | 253 951.00 |
BL Raw materials, supplies | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 44 234.00 | | 44 234.00 | 44 234.00 |
BZ Other receivables | 76 487.00 | | 76 487.00 | 76 487.00 |
CF Cash and cash equivalents | 57 931.00 | | 57 931.00 | 57 931.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 201 066.00 | | 201 066.00 | 201 066.00 |
CO Grand total (0 to V) | 455 017.00 | 144 796.00 | 310 221.00 | 455 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 835.00 | | | 46 835.00 |
DH Retained earnings | -824 270.00 | | | -824 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 962.00 | | | 68 962.00 |
DL TOTAL (I) | -457 672.00 | | | -457 672.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 290.00 | | | 105 290.00 |
DW Advances and down payments received on current orders | 359 017.00 | | | 359 017.00 |
DX Trade payables and related accounts | 241 119.00 | | | 241 119.00 |
DY Tax and social security liabilities | 33 784.00 | | | 33 784.00 |
EA Other liabilities | 28 586.00 | | | 28 586.00 |
EC TOTAL (IV) | 767 893.00 | | | 767 893.00 |
EE Grand total (I to V) | 310 221.00 | | | 310 221.00 |
EG Accrued income and payables due within one year | 408 875.00 | | | 408 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 2 939 604.00 | | 2 939 604.00 | 2 939 604.00 |
FJ Net sales | 2 939 604.00 | | 2 939 604.00 | 2 939 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 627.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 962 258.00 | |
FU Purchases of raw materials and other supplies | | | 31 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 2 522 187.00 | |
FX Taxes, duties, and similar payments | | | 21 826.00 | |
FY Salaries and Wages | | | 190 847.00 | |
FZ Social Security Contributions | | | 57 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 646.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 2 877 755.00 | |
GG - OPERATING RESULT (I - II) | | | 84 502.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 627.00 | | | 22 627.00 |
A4 Equity method investments | 7 891.00 | | | 7 891.00 |
HA Exceptional income from management transactions | 4 189.00 | | | 4 189.00 |
HD Total exceptional income (VII) | 4 189.00 | | | 4 189.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | | | 3 889.00 |
HK Income tax | 14 139.00 | | | 14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 447.00 | | | 2 966 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 484.00 | | | 2 897 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 962.00 | | | 68 962.00 |
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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 | 152 023.00 | | | 152 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 789.00 | | | 4 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 734.00 | | | 114 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 98 150.00 | 46 646.00 | | 98 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 789.00 | | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 361.00 | 46 646.00 | | 93 361.00 |
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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 | 241 119.00 | 241 119.00 | | 241 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 877.00 | 133 877.00 | | 133 877.00 |
UX Other trade receivables | 44 234.00 | | | 44 234.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 17 392.00 | | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 114.00 | 138 114.00 | | 138 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 876.00 | 408 876.00 | | 408 876.00 |
