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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 21 577.00 | 14 294.00 | 7 282.00 | 21 577.00 |
AT Other tangible assets | 78 358.00 | 37 819.00 | 40 540.00 | 78 358.00 |
BJ TOTAL (I) | 100 735.00 | 52 913.00 | 47 822.00 | 100 735.00 |
BL Raw materials, supplies | 7 018.00 | | 7 018.00 | 7 018.00 |
BN Goods in progress | -15 000.00 | | -15 000.00 | -15 000.00 |
BV Advances and down payments on orders | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 129 886.00 | 60 478.00 | 69 408.00 | 129 886.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 159 203.00 | 60 478.00 | 98 725.00 | 159 203.00 |
CO Grand total (0 to V) | 259 938.00 | 113 391.00 | 146 547.00 | 259 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 26 792.00 | 26 792.00 | | 26 792.00 |
DH Retained earnings | -97 988.00 | -21 397.00 | | -97 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 834.00 | -76 591.00 | | 82 834.00 |
DL TOTAL (I) | 16 587.00 | -66 246.00 | | 16 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219.00 | 35 154.00 | | 5 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 632.00 | 19 169.00 | | 20 632.00 |
DX Trade payables and related accounts | 38 989.00 | 41 631.00 | | 38 989.00 |
DY Tax and social security liabilities | 49 789.00 | 66 344.00 | | 49 789.00 |
EA Other liabilities | 15 331.00 | 319.00 | | 15 331.00 |
EC TOTAL (IV) | 129 960.00 | 162 617.00 | | 129 960.00 |
EE Grand total (I to V) | 146 547.00 | 96 371.00 | | 146 547.00 |
EG Accrued income and payables due within one year | 126 760.00 | 160 716.00 | | 126 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 903.00 | | |
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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 | 507 909.00 | | 507 909.00 | 507 909.00 |
FJ Net sales | 507 909.00 | | 507 909.00 | 507 909.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 493 119.00 | |
FU Purchases of raw materials and other supplies | | | 195 136.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 67 609.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 109 567.00 | |
FZ Social Security Contributions | | | 21 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 408 543.00 | |
GG - OPERATING RESULT (I - II) | | | 84 576.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 265.00 | 359.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 359.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -359.00 | | -265.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 119.00 | 332 665.00 | | 493 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 285.00 | 409 256.00 | | 410 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 834.00 | -76 591.00 | | 82 834.00 |
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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 | 61 694.00 | | 39 041.00 | 61 694.00 |
I4 DECREASES Grand Total | | | 100 735.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 894.00 | | 39 041.00 | 60 894.00 |
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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 | 40 407.00 | 12 506.00 | | 40 407.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 727.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 334.00 | 11 779.00 | | 40 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 478.00 | | | 60 478.00 |
7B Total provisions for depreciation | 60 478.00 | | | 60 478.00 |
7C Grand total | 60 478.00 | | | 60 478.00 |
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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 | 38 989.00 | 38 989.00 | | 38 989.00 |
8C Staff and Related Accounts | 14 226.00 | 14 226.00 | | 14 226.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
UX Other trade receivables | 63 194.00 | 63 194.00 | | 63 194.00 |
VA Doubtful or disputed receivables | 66 693.00 | 66 693.00 | | 66 693.00 |
VB VAT | 13 073.00 | 13 073.00 | | 13 073.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 20 632.00 | 20 632.00 | | 20 632.00 |
VK Loans repaid during the year | 10 781.00 | | | 10 781.00 |
VM Income taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 611.00 | 5 611.00 | | 5 611.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 695.00 | 162 695.00 | | 162 695.00 |
VW VAT | 17 961.00 | 17 961.00 | | 17 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 760.00 | 126 760.00 | | 126 760.00 |
