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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 500.00 | 2 889.00 | 1 611.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 16 884.00 | 7 901.00 | 8 983.00 | 16 884.00 |
AT Other tangible assets | 26 580.00 | 15 107.00 | 11 474.00 | 26 580.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 62 964.00 | 25 897.00 | 37 068.00 | 62 964.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 1 195.00 | | 1 195.00 | 1 195.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 137 656.00 | | 137 656.00 | 137 656.00 |
BZ Other receivables | 67 934.00 | | 67 934.00 | 67 934.00 |
CD Marketable securities | 74 765.00 | | 74 765.00 | 74 765.00 |
CF Cash and cash equivalents | 50 838.00 | | 50 838.00 | 50 838.00 |
CH Prepaid expenses | 36 516.00 | | 36 516.00 | 36 516.00 |
CJ TOTAL (II) | 370 648.00 | | 370 648.00 | 370 648.00 |
CO Grand total (0 to V) | 433 613.00 | 25 897.00 | 407 716.00 | 433 613.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | -364 864.00 | -449 260.00 | | -364 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 670.00 | 84 396.00 | | 161 670.00 |
DL TOTAL (I) | -152 601.00 | -314 270.00 | | -152 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 141 607.00 | 271 950.00 | | 141 607.00 |
DW Advances and down payments received on current orders | 2 876.00 | 1 260.00 | | 2 876.00 |
DX Trade payables and related accounts | 316 598.00 | 343 328.00 | | 316 598.00 |
DY Tax and social security liabilities | 81 950.00 | 81 910.00 | | 81 950.00 |
EA Other liabilities | 17 286.00 | 12 772.00 | | 17 286.00 |
EC TOTAL (IV) | 560 317.00 | 724 326.00 | | 560 317.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 407 716.00 | 410 055.00 | | 407 716.00 |
EG Accrued income and payables due within one year | 557 441.00 | 723 066.00 | | 557 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 106.00 | | |
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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 | 3 702.00 | | 3 702.00 | 3 702.00 |
FG Production sold - services | 1 526 099.00 | | 1 526 099.00 | 1 526 099.00 |
FJ Net sales | 1 529 801.00 | | 1 529 801.00 | 1 529 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 535 005.00 | |
FS Purchases of goods (including customs duties) | | | 154 075.00 | |
FT Inventory change (goods) | | | -293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 398.00 | |
FW Other purchases and external expenses | | | 789 270.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 322 721.00 | |
FZ Social Security Contributions | | | 85 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 375 677.00 | |
GG - OPERATING RESULT (I - II) | | | 159 327.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | 8 372.00 | | 5 203.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 10 916.00 | -3 839.00 | | 10 916.00 |
HD Total exceptional income (VII) | 10 916.00 | -3 839.00 | | 10 916.00 |
HE Exceptional expenses on management operations | 50.00 | 826.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 854.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 3 679.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 866.00 | -7 518.00 | | 10 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 545.00 | 1 450 586.00 | | 1 547 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 875.00 | 1 366 190.00 | | 1 385 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 670.00 | 84 396.00 | | 161 670.00 |
HP References: Equipment leasing | 2 318.00 | 1 778.00 | | 2 318.00 |
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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 | 51 481.00 | | 11 484.00 | 51 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 62 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 481.00 | | 11 484.00 | 36 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 21 568.00 | 4 329.00 | | 21 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 568.00 | 4 329.00 | | 21 568.00 |
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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 | 140 436.00 | 140 436.00 | | 140 436.00 |
8B Suppliers and Related Accounts | 316 598.00 | 316 598.00 | | 316 598.00 |
8C Staff and Related Accounts | 25 926.00 | 25 926.00 | | 25 926.00 |
8D Social Security and Other Social Organizations | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 137 656.00 | | | 137 656.00 |
VB VAT | 24 704.00 | | | 24 704.00 |
VC Group and associates | 15 027.00 | | | 15 027.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VJ Loans taken out during the year | 55 634.00 | | | 55 634.00 |
VK Loans repaid during the year | 46 797.00 | | | 46 797.00 |
VM Income taxes | 17 732.00 | | | 17 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | | | 10 471.00 |
VS Prepaid expenses | 36 516.00 | | | 36 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 107.00 | 257 107.00 | | 257 107.00 |
VW VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 441.00 | 557 441.00 | | 557 441.00 |
