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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 48 552.00 | 41 176.00 | 7 376.00 | 48 552.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 52 674.00 | 44 876.00 | 7 798.00 | 52 674.00 |
BL Raw materials, supplies | 34 111.00 | | 34 111.00 | 34 111.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 115 538.00 | 57 219.00 | 58 319.00 | 115 538.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 3 346.00 | | 3 346.00 | 3 346.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 163 391.00 | 57 219.00 | 106 172.00 | 163 391.00 |
CO Grand total (0 to V) | 216 064.00 | 102 095.00 | 113 969.00 | 216 064.00 |
CR Shares due in more than one year | 57 347.00 | | | 57 347.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 16 943.00 | 16 943.00 | | 16 943.00 |
DH Retained earnings | -69 033.00 | -18 139.00 | | -69 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 674.00 | -50 894.00 | | 49 674.00 |
DL TOTAL (I) | 2 535.00 | -47 139.00 | | 2 535.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007.00 | 26 038.00 | | 11 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 400.00 | | 647.00 |
DX Trade payables and related accounts | 56 678.00 | 85 286.00 | | 56 678.00 |
DY Tax and social security liabilities | 15 811.00 | 13 435.00 | | 15 811.00 |
EA Other liabilities | | 261.00 | | |
EB Prepaid income (2) | 27 292.00 | 16 291.00 | | 27 292.00 |
EC TOTAL (IV) | 111 435.00 | 141 711.00 | | 111 435.00 |
EE Grand total (I to V) | 113 969.00 | 94 571.00 | | 113 969.00 |
EG Accrued income and payables due within one year | 111 435.00 | 141 711.00 | | 111 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 955.00 | 22 373.00 | | 10 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166.00 | | 166.00 | 166.00 |
FG Production sold - services | 425 933.00 | | 425 933.00 | 425 933.00 |
FJ Net sales | 426 099.00 | | 426 099.00 | 426 099.00 |
FM Inventory production | | | -1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 425 484.00 | |
FU Purchases of raw materials and other supplies | | | 172 779.00 | |
FV Inventory change (raw materials and supplies) | | | -11 456.00 | |
FW Other purchases and external expenses | | | 132 679.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
FY Salaries and Wages | | | 66 762.00 | |
FZ Social Security Contributions | | | 8 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 375 502.00 | |
GG - OPERATING RESULT (I - II) | | | 49 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | 699.00 | | 538.00 |
HE Exceptional expenses on management operations | 34.00 | 180.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 180.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -180.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 490.00 | 344 150.00 | | 425 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 816.00 | 395 044.00 | | 375 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 674.00 | -50 894.00 | | 49 674.00 |
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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 | 52 671.00 | | 3.00 | 52 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | | 52 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 552.00 | | | 48 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | 3.00 | 419.00 |
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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 | 40 755.00 | 4 121.00 | | 40 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 055.00 | 4 121.00 | | 37 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 949.00 | 270.00 | | 56 949.00 |
7B Total provisions for depreciation | 56 949.00 | 270.00 | | 56 949.00 |
7C Grand total | 56 949.00 | 270.00 | | 56 949.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 56 678.00 | 56 678.00 | | 56 678.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
8L Deferred income | 27 292.00 | 27 292.00 | | 27 292.00 |
UX Other trade receivables | 58 191.00 | | | 58 191.00 |
VA Doubtful or disputed receivables | 57 347.00 | | | 57 347.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 11 007.00 | 11 007.00 | | 11 007.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 2 582.00 | | | 2 582.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 093.00 | 63 746.00 | 57 347.00 | 121 093.00 |
VW VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 435.00 | 111 435.00 | | 111 435.00 |
