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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 | 14 176.00 | 1 176.00 | 13 000.00 | 14 176.00 |
AH Goodwill | 10 686.00 | | 10 686.00 | 10 686.00 |
AR Technical installations, industrial equipment and tools | 14 137.00 | 12 381.00 | 1 756.00 | 14 137.00 |
AT Other tangible assets | 15 091.00 | 11 048.00 | 4 044.00 | 15 091.00 |
AV Fixed assets in progress | 989.00 | | 989.00 | 989.00 |
BH Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
BJ TOTAL (I) | 89 663.00 | 24 605.00 | 65 058.00 | 89 663.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 626.00 | | 55 626.00 | 55 626.00 |
BZ Other receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
CF Cash and cash equivalents | 168 371.00 | | 168 371.00 | 168 371.00 |
CH Prepaid expenses | 14 496.00 | | 14 496.00 | 14 496.00 |
CJ TOTAL (II) | 270 550.00 | | 270 550.00 | 270 550.00 |
CO Grand total (0 to V) | 360 212.00 | 24 605.00 | 335 608.00 | 360 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 307.00 | -2 260.00 | | 2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 094.00 | 5 568.00 | | 12 094.00 |
DL TOTAL (I) | 25 401.00 | 13 307.00 | | 25 401.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 253.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 671.00 | | | 210 671.00 |
DW Advances and down payments received on current orders | 10 238.00 | | | 10 238.00 |
DX Trade payables and related accounts | 48 668.00 | 64 910.00 | | 48 668.00 |
DY Tax and social security liabilities | 39 540.00 | 58 474.00 | | 39 540.00 |
EA Other liabilities | 557.00 | 352 560.00 | | 557.00 |
EC TOTAL (IV) | 310 207.00 | 476 198.00 | | 310 207.00 |
EE Grand total (I to V) | 335 608.00 | 489 505.00 | | 335 608.00 |
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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 | | | | |
FG Production sold - services | 607 670.00 | 281.00 | 607 950.00 | 607 670.00 |
FJ Net sales | 607 670.00 | 281.00 | 607 950.00 | 607 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 732.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 626 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 233.00 | |
FT Inventory change (goods) | | | -77.00 | |
FW Other purchases and external expenses | | | 375 277.00 | |
FX Taxes, duties, and similar payments | | | 24 238.00 | |
FY Salaries and Wages | | | 138 227.00 | |
FZ Social Security Contributions | | | 49 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 362.00 | |
GF Total Operating Expenses (II) | | | 609 939.00 | |
GG - OPERATING RESULT (I - II) | | | 16 868.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 31.00 | 564.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 564.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | -563.00 | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 808.00 | 621 586.00 | | 626 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 714.00 | 616 019.00 | | 614 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 094.00 | 5 568.00 | | 12 094.00 |
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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 | 86 849.00 | | 2 814.00 | 86 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 583.00 | |
I4 DECREASES Grand Total | | | 89 663.00 | |
IO DECREASES Total including other intangible assets | | | 24 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 862.00 | | | 24 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 403.00 | | 2 814.00 | 27 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 583.00 | | | 34 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 989.00 | | | 989.00 |
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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 | 22 518.00 | 2 087.00 | | 22 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 342.00 | 2 087.00 | | 21 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 800.00 | | 15 800.00 | 15 800.00 |
7B Total provisions for depreciation | 15 800.00 | | 15 800.00 | 15 800.00 |
7C Grand total | 15 800.00 | | 15 800.00 | 15 800.00 |
UG - Financial | | | 15 800.00 | |
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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 | 48 668.00 | 48 668.00 | | 48 668.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 22 210.00 | 22 210.00 | | 22 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 34 583.00 | | | 34 583.00 |
UX Other trade receivables | 55 626.00 | | | 55 626.00 |
VB VAT | 22 587.00 | | | 22 587.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 210 671.00 | 210 671.00 | | 210 671.00 |
VM Income taxes | 4 637.00 | | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | | | 4 216.00 |
VS Prepaid expenses | 14 496.00 | | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 145.00 | 101 562.00 | 34 583.00 | 136 145.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 969.00 | 299 969.00 | | 299 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
