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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 | 122.00 | 122.00 | | 122.00 |
AJ Other Intangible Assets | 609 166.00 | | 609 166.00 | 609 166.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 104.00 | 4 896.00 | 5 000.00 |
AT Other tangible assets | 98 211.00 | 18 401.00 | 79 810.00 | 98 211.00 |
BJ TOTAL (I) | 712 499.00 | 18 627.00 | 693 872.00 | 712 499.00 |
BL Raw materials, supplies | 44 309.00 | | 44 309.00 | 44 309.00 |
BT Goods | 25 483.00 | | 25 483.00 | 25 483.00 |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 245 666.00 | 188.00 | 245 478.00 | 245 666.00 |
BZ Other receivables | 35 004.00 | | 35 004.00 | 35 004.00 |
CF Cash and cash equivalents | 93 359.00 | | 93 359.00 | 93 359.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 445 791.00 | 188.00 | 445 604.00 | 445 791.00 |
CO Grand total (0 to V) | 1 158 290.00 | 18 815.00 | 1 139 476.00 | 1 158 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -5 711.00 | -52 716.00 | | -5 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 379.00 | 47 005.00 | | 64 379.00 |
DL TOTAL (I) | 568 833.00 | 504 454.00 | | 568 833.00 |
DU Loans and Debts from Credit Institutions (3) | 59 843.00 | 451.00 | | 59 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 265.00 | 38 996.00 | | 40 265.00 |
DX Trade payables and related accounts | 375 520.00 | 298 675.00 | | 375 520.00 |
DY Tax and social security liabilities | 95 014.00 | 31 725.00 | | 95 014.00 |
EC TOTAL (IV) | 570 643.00 | 369 846.00 | | 570 643.00 |
EE Grand total (I to V) | 1 139 476.00 | 874 300.00 | | 1 139 476.00 |
EG Accrued income and payables due within one year | 570 643.00 | 369 846.00 | | 570 643.00 |
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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 | 197 958.00 | | 197 958.00 | 197 958.00 |
FD Production sold - goods | 1 567 890.00 | | 1 567 890.00 | 1 567 890.00 |
FJ Net sales | 1 765 848.00 | | 1 765 848.00 | 1 765 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 771 149.00 | |
FT Inventory change (goods) | | | -2 244.00 | |
FU Purchases of raw materials and other supplies | | | 224 634.00 | |
FV Inventory change (raw materials and supplies) | | | -7 908.00 | |
FW Other purchases and external expenses | | | 1 318 592.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 113 032.00 | |
FZ Social Security Contributions | | | 28 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 1 689 440.00 | |
GG - OPERATING RESULT (I - II) | | | 81 709.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 316.00 | 518.00 | | 2 316.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 222 316.00 | 518.00 | | 222 316.00 |
HE Exceptional expenses on management operations | 2 473.00 | 2 363.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | 216 564.00 | | | 216 564.00 |
HH Total exceptional expenses (VIII) | 219 037.00 | 2 363.00 | | 219 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | -1 845.00 | | 3 278.00 |
HK Income tax | 19 791.00 | 4 789.00 | | 19 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 465.00 | 916 036.00 | | 1 993 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 085.00 | 869 031.00 | | 1 929 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 379.00 | 47 005.00 | | 64 379.00 |
HP References: Equipment leasing | 20 518.00 | 11 324.00 | | 20 518.00 |
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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 | 631 210.00 | | 301 289.00 | 631 210.00 |
I4 DECREASES Grand Total | | 220 000.00 | 712 499.00 | |
IO DECREASES Total including other intangible assets | | | 609 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 103 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 288.00 | | | 609 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 922.00 | | 301 289.00 | 21 922.00 |
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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 | 14 046.00 | 8 017.00 | 3 436.00 | 14 046.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 924.00 | 8 017.00 | 3 436.00 | 13 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | 188.00 | 855.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | 188.00 | 855.00 | 855.00 |
7C Grand total | 855.00 | 188.00 | 855.00 | 855.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 855.00 | |
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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 | 375 520.00 | 375 520.00 | | 375 520.00 |
8C Staff and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
8D Social Security and Other Social Organizations | 31 620.00 | 31 620.00 | | 31 620.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 245 468.00 | | | 245 468.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 198.00 | | | 198.00 |
VB VAT | 11 586.00 | | | 11 586.00 |
VG Loans with a maturity of up to one year at origin | -36.00 | -36.00 | | -36.00 |
VH Loans with a maturity of more than one year at origin | 59 879.00 | 26 875.00 | 33 004.00 | 59 879.00 |
VI Group and Associates | 40 265.00 | 40 265.00 | | 40 265.00 |
VJ Loans taken out during the year | 60 209.00 | | | 60 209.00 |
VK Loans repaid during the year | 781.00 | | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 367.00 | | | 23 367.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 208.00 | 281 208.00 | | 281 208.00 |
VW VAT | 45 946.00 | 45 946.00 | | 45 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 642.00 | 537 638.00 | 33 004.00 | 570 642.00 |
