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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 | 4 110.00 | 3 185.00 | 925.00 | 4 110.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 56 730.00 | 42 969.00 | 13 761.00 | 56 730.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 71 365.00 | 47 066.00 | 24 299.00 | 71 365.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BN Goods in progress | 111 708.00 | | 111 708.00 | 111 708.00 |
BX Customers and related accounts | 255 765.00 | | 255 765.00 | 255 765.00 |
BZ Other receivables | 32 797.00 | | 32 797.00 | 32 797.00 |
CF Cash and cash equivalents | 97 051.00 | | 97 051.00 | 97 051.00 |
CH Prepaid expenses | 34 099.00 | | 34 099.00 | 34 099.00 |
CJ TOTAL (II) | 531 676.00 | | 531 676.00 | 531 676.00 |
CO Grand total (0 to V) | 603 041.00 | 47 066.00 | 555 975.00 | 603 041.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 65 900.00 | 60 600.00 | | 65 900.00 |
DH Retained earnings | 75.00 | 85.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | 5 290.00 | | 4 744.00 |
DL TOTAL (I) | 79 189.00 | 74 445.00 | | 79 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101.00 | 8 011.00 | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 793.00 | 28 155.00 | | 28 793.00 |
DX Trade payables and related accounts | 99 180.00 | 156 330.00 | | 99 180.00 |
DY Tax and social security liabilities | 71 068.00 | 36 324.00 | | 71 068.00 |
EA Other liabilities | 111 590.00 | 38 875.00 | | 111 590.00 |
EB Prepaid income (2) | 162 054.00 | | | 162 054.00 |
EC TOTAL (IV) | 476 786.00 | 267 696.00 | | 476 786.00 |
EE Grand total (I to V) | 555 975.00 | 342 141.00 | | 555 975.00 |
EG Accrued income and payables due within one year | 476 786.00 | 263 676.00 | | 476 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 375 179.00 | | 1 375 179.00 | 1 375 179.00 |
FJ Net sales | 1 375 179.00 | | 1 375 179.00 | 1 375 179.00 |
FM Inventory production | | | 111 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FR Total operating income (I) | | | 1 491 491.00 | |
FU Purchases of raw materials and other supplies | | | 416 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 908 010.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 88 744.00 | |
FZ Social Security Contributions | | | 53 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 483 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 014.00 | | | 1 014.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 1 722.00 | 1 953.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 1 953.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -1 953.00 | | -1 722.00 |
HK Income tax | 1 179.00 | 1 738.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 504.00 | 1 122 065.00 | | 1 492 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 760.00 | 1 116 775.00 | | 1 487 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | 5 290.00 | | 4 744.00 |
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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 | 69 336.00 | | 4 167.00 | 69 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014.00 | 6 564.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 71 365.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 57 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 910.00 | | 3 856.00 | 54 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | 311.00 | 7 267.00 |
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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 | 40 107.00 | 8 083.00 | 1 124.00 | 40 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 289.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 210.00 | 7 794.00 | 1 124.00 | 37 210.00 |
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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 | 99 180.00 | 99 180.00 | | 99 180.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 37 270.00 | 37 270.00 | | 37 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 590.00 | 111 590.00 | | 111 590.00 |
8L Deferred income | 162 054.00 | 162 054.00 | | 162 054.00 |
UT Other financial assets | 5 964.00 | | | 5 964.00 |
UX Other trade receivables | 255 765.00 | | | 255 765.00 |
VB VAT | 11 757.00 | | | 11 757.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VI Group and Associates | 28 793.00 | 28 793.00 | | 28 793.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VM Income taxes | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | | | 17 530.00 |
VS Prepaid expenses | 34 099.00 | | | 34 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 625.00 | 322 661.00 | 5 964.00 | 328 625.00 |
VW VAT | 22 335.00 | 22 335.00 | | 22 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 786.00 | 476 786.00 | | 476 786.00 |
