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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 | 35 116.00 | 7 500.00 | 27 616.00 | 35 116.00 |
AT Other tangible assets | 12 298.00 | 9 983.00 | 2 315.00 | 12 298.00 |
BB Receivables related to investments | 91 166.00 | 91 166.00 | | 91 166.00 |
BJ TOTAL (I) | 148 579.00 | 118 649.00 | 29 930.00 | 148 579.00 |
BL Raw materials, supplies | 9 785.00 | | 9 785.00 | 9 785.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 16 956.00 | | 16 956.00 | 16 956.00 |
BZ Other receivables | 130 492.00 | 47 184.00 | 83 308.00 | 130 492.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 161 564.00 | 47 184.00 | 114 380.00 | 161 564.00 |
CO Grand total (0 to V) | 310 144.00 | 165 833.00 | 144 310.00 | 310 144.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 578.00 | 17 578.00 | | 17 578.00 |
DH Retained earnings | -311 535.00 | -256 595.00 | | -311 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 481.00 | -54 940.00 | | 32 481.00 |
DL TOTAL (I) | -261 475.00 | -293 957.00 | | -261 475.00 |
DU Loans and Debts from Credit Institutions (3) | 14 914.00 | 18 782.00 | | 14 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 124.00 | 40 124.00 | | 40 124.00 |
DW Advances and down payments received on current orders | 7 746.00 | 8 795.00 | | 7 746.00 |
DX Trade payables and related accounts | 121 540.00 | 117 666.00 | | 121 540.00 |
DY Tax and social security liabilities | 221 462.00 | 262 099.00 | | 221 462.00 |
EA Other liabilities | | 16 545.00 | | |
EC TOTAL (IV) | 405 786.00 | 464 010.00 | | 405 786.00 |
EE Grand total (I to V) | 144 310.00 | 170 054.00 | | 144 310.00 |
EG Accrued income and payables due within one year | 405 786.00 | 425 371.00 | | 405 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 914.00 | 18 782.00 | | 14 914.00 |
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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 | 908 277.00 | | 908 277.00 | 908 277.00 |
FJ Net sales | 908 277.00 | | 908 277.00 | 908 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 7 036.00 | |
FR Total operating income (I) | | | 929 651.00 | |
FU Purchases of raw materials and other supplies | | | 301 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 169 845.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 285 524.00 | |
FZ Social Security Contributions | | | 99 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 867 736.00 | |
GG - OPERATING RESULT (I - II) | | | 61 915.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 338.00 | 17 713.00 | | 14 338.00 |
A4 Equity method investments | 4 992.00 | 11 814.00 | | 4 992.00 |
HE Exceptional expenses on management operations | 28 954.00 | 10 745.00 | | 28 954.00 |
HH Total exceptional expenses (VIII) | 28 954.00 | 10 745.00 | | 28 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 954.00 | -10 745.00 | | -28 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 651.00 | 1 019 640.00 | | 929 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 170.00 | 1 074 580.00 | | 897 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 481.00 | -54 940.00 | | 32 481.00 |
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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 | 148 579.00 | | | 148 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 166.00 | |
I4 DECREASES Grand Total | | | 148 579.00 | |
IO DECREASES Total including other intangible assets | | | 35 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | | | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298.00 | | | 12 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 166.00 | | | 101 166.00 |
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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 | 15 961.00 | 1 522.00 | | 15 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 461.00 | 1 522.00 | | 8 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 166.00 | | | 91 166.00 |
6X Other provisions for depreciation | 47 184.00 | | | 47 184.00 |
7B Total provisions for depreciation | 148 350.00 | | | 148 350.00 |
7C Grand total | 148 350.00 | | | 148 350.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 121 540.00 | 121 540.00 | | 121 540.00 |
8C Staff and Related Accounts | 40 750.00 | 40 750.00 | | 40 750.00 |
8D Social Security and Other Social Organizations | 85 917.00 | 85 917.00 | | 85 917.00 |
UL Receivables related to investments | 91 166.00 | | 91 166.00 | 91 166.00 |
UX Other trade receivables | 16 956.00 | 16 956.00 | | 16 956.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VG Loans with a maturity of up to one year at origin | 14 914.00 | 14 914.00 | | 14 914.00 |
VI Group and Associates | 38 639.00 | 38 639.00 | | 38 639.00 |
VM Income taxes | 64 018.00 | 64 018.00 | | 64 018.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 539.00 | 48 539.00 | | 48 539.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 483.00 | 148 317.00 | 91 166.00 | 239 483.00 |
VW VAT | 77 932.00 | 77 932.00 | | 77 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 040.00 | 398 040.00 | | 398 040.00 |
