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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 | 556.00 | 556.00 | | 556.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 355.00 | 17 117.00 | 1 237.00 | 18 355.00 |
AT Other tangible assets | 18 227.00 | 14 144.00 | 4 083.00 | 18 227.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 91 538.00 | 31 818.00 | 59 721.00 | 91 538.00 |
BL Raw materials, supplies | 2 296.00 | | 2 296.00 | 2 296.00 |
BN Goods in progress | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 167 664.00 | | 167 664.00 | 167 664.00 |
BZ Other receivables | 62 109.00 | | 62 109.00 | 62 109.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 090.00 | | 243 090.00 | 243 090.00 |
CO Grand total (0 to V) | 334 628.00 | 31 818.00 | 302 811.00 | 334 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79.00 | | | 79.00 |
DH Retained earnings | 14 723.00 | 7 897.00 | | 14 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724.00 | 7 704.00 | | 6 724.00 |
DL TOTAL (I) | 30 326.00 | 23 601.00 | | 30 326.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 532.00 | 15 444.00 | | 15 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 134.00 | 49 769.00 | | 43 134.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 81 357.00 | 51 213.00 | | 81 357.00 |
DY Tax and social security liabilities | 84 823.00 | 63 729.00 | | 84 823.00 |
EA Other liabilities | 38 639.00 | 5 280.00 | | 38 639.00 |
EC TOTAL (IV) | 263 485.00 | 185 635.00 | | 263 485.00 |
EE Grand total (I to V) | 302 811.00 | 209 237.00 | | 302 811.00 |
EG Accrued income and payables due within one year | 263 485.00 | 185 635.00 | | 263 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 532.00 | | | 15 532.00 |
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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 | 194 484.00 | | 194 484.00 | 194 484.00 |
FD Production sold - goods | 62 501.00 | 71 573.00 | 134 074.00 | 62 501.00 |
FJ Net sales | 256 985.00 | 71 573.00 | 328 558.00 | 256 985.00 |
FM Inventory production | | | -1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 326 873.00 | |
FU Purchases of raw materials and other supplies | | | 165 990.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 67 182.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 51 091.00 | |
FZ Social Security Contributions | | | 12 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 318 816.00 | |
GG - OPERATING RESULT (I - II) | | | 8 057.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 062.00 | 293.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 293.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -293.00 | | 438.00 |
HK Income tax | 763.00 | 767.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 373.00 | 464 991.00 | | 328 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 649.00 | 457 287.00 | | 321 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724.00 | 7 704.00 | | 6 724.00 |
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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 | 102 051.00 | | 2 187.00 | 102 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 91 538.00 | |
IO DECREASES Total including other intangible assets | | | 50 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 36 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 556.00 | | | 50 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 095.00 | | 2 187.00 | 47 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 38 554.00 | 6 581.00 | 13 318.00 | 38 554.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 618.00 | 618.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 998.00 | 5 963.00 | 12 700.00 | 37 998.00 |
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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 | 81 357.00 | 81 357.00 | | 81 357.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 18 849.00 | 18 849.00 | | 18 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 639.00 | 38 639.00 | | 38 639.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 167 664.00 | | | 167 664.00 |
UY Staff and related accounts | 2 171.00 | | | 2 171.00 |
UZ Social Security, other social security organizations | 1 304.00 | | | 1 304.00 |
VB VAT | 40 782.00 | | | 40 782.00 |
VG Loans with a maturity of up to one year at origin | 15 532.00 | 15 532.00 | | 15 532.00 |
VI Group and Associates | 43 134.00 | 43 134.00 | | 43 134.00 |
VJ Loans taken out during the year | 6 240.00 | | | 6 240.00 |
VK Loans repaid during the year | 21 685.00 | | | 21 685.00 |
VM Income taxes | 5 894.00 | | | 5 894.00 |
VP Miscellaneous | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 172.00 | 234 172.00 | | 234 172.00 |
VW VAT | 46 315.00 | 46 315.00 | | 46 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 485.00 | 263 485.00 | | 263 485.00 |
