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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 825 010.00 | 57 560.00 | 767 449.00 | 825 010.00 |
AT Other tangible assets | 91 224.00 | 66 158.00 | 25 066.00 | 91 224.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 925 840.00 | 123 718.00 | 802 121.00 | 925 840.00 |
BT Goods | 14 198.00 | | 14 198.00 | 14 198.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 291 085.00 | 7 836.00 | 283 249.00 | 291 085.00 |
BZ Other receivables | 1 238 288.00 | | 1 238 288.00 | 1 238 288.00 |
CH Prepaid expenses | 218 558.00 | | 218 558.00 | 218 558.00 |
CJ TOTAL (II) | 1 767 941.00 | 7 836.00 | 1 760 105.00 | 1 767 941.00 |
CN Currency translation adjustments (V) | 2 277.00 | | 2 277.00 | 2 277.00 |
CO Grand total (0 to V) | 2 696 059.00 | 131 554.00 | 2 564 505.00 | 2 696 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 791 125.00 | 481 799.00 | | 791 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 467.00 | 577 326.00 | | -13 467.00 |
DL TOTAL (I) | 1 072 457.00 | 1 353 925.00 | | 1 072 457.00 |
DP Provisions for Risks | 2 277.00 | 133.00 | | 2 277.00 |
DQ Provisions for Expenses | 20 103.00 | 12 837.00 | | 20 103.00 |
DR TOTAL (IV) | 22 380.00 | 12 970.00 | | 22 380.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | 16 259.00 | | 20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 001.00 | 185 660.00 | | 301 001.00 |
DX Trade payables and related accounts | 886 432.00 | 668 065.00 | | 886 432.00 |
DY Tax and social security liabilities | 154 437.00 | 244 606.00 | | 154 437.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EB Prepaid income (2) | 34 083.00 | 9 252.00 | | 34 083.00 |
EC TOTAL (IV) | 1 396 171.00 | 1 123 993.00 | | 1 396 171.00 |
ED (V) | 73 495.00 | 8 249.00 | | 73 495.00 |
EE Grand total (I to V) | 2 564 505.00 | 2 499 139.00 | | 2 564 505.00 |
EG Accrued income and payables due within one year | 1 396 171.00 | 1 123 993.00 | | 1 396 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 067.00 | 16 259.00 | | 20 067.00 |
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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 | 34 133.00 | 448 963.00 | 483 096.00 | 34 133.00 |
FG Production sold - services | 782 268.00 | 445 453.00 | 1 227 721.00 | 782 268.00 |
FJ Net sales | 816 401.00 | 894 416.00 | 1 710 817.00 | 816 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 715 338.00 | |
FS Purchases of goods (including customs duties) | | | 412 271.00 | |
FT Inventory change (goods) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 498 637.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 506 734.00 | |
FZ Social Security Contributions | | | 206 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 266.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 714 859.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 133.00 | |
GN Positive exchange differences | | | 24 255.00 | |
GP Total financial income (V) | | | 24 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 277.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 491.00 | 15.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 663.00 | 15.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -15.00 | | -304.00 |
HK Income tax | 35 706.00 | 190 036.00 | | 35 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 085.00 | 4 250 945.00 | | 1 740 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 553.00 | 3 673 619.00 | | 1 753 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 467.00 | 577 326.00 | | -13 467.00 |
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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 | 99 954.00 | | 826 605.00 | 99 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605.00 | |
I4 DECREASES Grand Total | | 719.00 | 925 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 916 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 553.00 | | 826 401.00 | 90 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | 205.00 | 9 401.00 |
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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 | 57 851.00 | 66 414.00 | 547.00 | 57 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 851.00 | 66 414.00 | 547.00 | 57 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 970.00 | 9 543.00 | 133.00 | 12 970.00 |
6T Receivables | | 7 836.00 | | |
7B Total provisions for depreciation | | 7 836.00 | | |
7C Grand total | 12 970.00 | 17 379.00 | 133.00 | 12 970.00 |
UE of which provisions and reversals: - Operating | | 15 102.00 | | |
UG - Financial | | 2 277.00 | 133.00 | |
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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 | 886 432.00 | 886 432.00 | | 886 432.00 |
8C Staff and Related Accounts | 84 889.00 | 84 889.00 | | 84 889.00 |
8D Social Security and Other Social Organizations | 67 414.00 | 67 414.00 | | 67 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 34 084.00 | 34 084.00 | | 34 084.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 291 085.00 | | | 291 085.00 |
VB VAT | 86 127.00 | | | 86 127.00 |
VC Group and associates | 1 142 451.00 | | | 1 142 451.00 |
VG Loans with a maturity of up to one year at origin | 20 067.00 | 20 067.00 | | 20 067.00 |
VI Group and Associates | 301 001.00 | 301 001.00 | | 301 001.00 |
VP Miscellaneous | 9 710.00 | | | 9 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 218 559.00 | | | 218 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 537.00 | 1 747 932.00 | 9 605.00 | 1 757 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 171.00 | 1 396 171.00 | | 1 396 171.00 |
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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 | 7.00 | | | 7.00 |
