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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 | 15 200.00 | 5 969.00 | 9 231.00 | 15 200.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 80 008.00 | 47 462.00 | 32 546.00 | 80 008.00 |
AT Other tangible assets | 129 365.00 | 63 922.00 | 65 444.00 | 129 365.00 |
BH Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
BJ TOTAL (I) | 258 403.00 | 117 353.00 | 141 050.00 | 258 403.00 |
BT Goods | 36 888.00 | 9 137.00 | 27 751.00 | 36 888.00 |
BX Customers and related accounts | 123 924.00 | 1 987.00 | 121 937.00 | 123 924.00 |
BZ Other receivables | 251 559.00 | | 251 559.00 | 251 559.00 |
CF Cash and cash equivalents | 269 715.00 | | 269 715.00 | 269 715.00 |
CH Prepaid expenses | 67 970.00 | | 67 970.00 | 67 970.00 |
CJ TOTAL (II) | 750 057.00 | 11 125.00 | 738 932.00 | 750 057.00 |
CO Grand total (0 to V) | 1 008 459.00 | 128 477.00 | 879 982.00 | 1 008 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 14 651.00 | 5 990.00 | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 8 661.00 | | 5 185.00 |
DL TOTAL (I) | 119 836.00 | 114 651.00 | | 119 836.00 |
DU Loans and Debts from Credit Institutions (3) | 11 687.00 | 23 836.00 | | 11 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 29.00 | | 14.00 |
DW Advances and down payments received on current orders | 2 504.00 | | | 2 504.00 |
DX Trade payables and related accounts | 548 647.00 | 606 100.00 | | 548 647.00 |
DY Tax and social security liabilities | 96 194.00 | 119 327.00 | | 96 194.00 |
EA Other liabilities | 54 682.00 | 2 796.00 | | 54 682.00 |
EB Prepaid income (2) | 46 418.00 | 35 072.00 | | 46 418.00 |
EC TOTAL (IV) | 760 147.00 | 787 158.00 | | 760 147.00 |
EE Grand total (I to V) | 879 982.00 | 901 809.00 | | 879 982.00 |
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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 | 14 747.00 | | 14 747.00 | 14 747.00 |
FG Production sold - services | 1 125 191.00 | 388.00 | 1 125 578.00 | 1 125 191.00 |
FJ Net sales | 1 139 938.00 | 388.00 | 1 140 325.00 | 1 139 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 550.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 155 906.00 | |
FS Purchases of goods (including customs duties) | | | 13 632.00 | |
FT Inventory change (goods) | | | 5 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FW Other purchases and external expenses | | | 584 283.00 | |
FX Taxes, duties, and similar payments | | | 89 729.00 | |
FY Salaries and Wages | | | 306 522.00 | |
FZ Social Security Contributions | | | 108 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 137.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 164 680.00 | |
GG - OPERATING RESULT (I - II) | | | -8 774.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | 6 296.00 | | 5 412.00 |
HB Exceptional income from capital transactions | 52 666.00 | 25 000.00 | | 52 666.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 58 098.00 | 101 296.00 | | 58 098.00 |
HE Exceptional expenses on management operations | | 36 049.00 | | |
HF Exceptional expenses on capital transactions | 43 850.00 | 17 181.00 | | 43 850.00 |
HH Total exceptional expenses (VIII) | 43 850.00 | 53 230.00 | | 43 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 248.00 | 48 067.00 | | 14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 003.00 | 1 247 114.00 | | 1 214 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 819.00 | 1 238 453.00 | | 1 208 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | 8 661.00 | | 5 185.00 |
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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 | 243 519.00 | | 88 817.00 | 243 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 33 828.00 | |
I4 DECREASES Grand Total | | 73 933.00 | 258 403.00 | |
IO DECREASES Total including other intangible assets | | | 15 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 533.00 | 209 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 001.00 | | 1 200.00 | 14 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 185.00 | | 85 722.00 | 196 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | 1 895.00 | 33 333.00 |
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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 | 102 542.00 | 43 494.00 | 28 684.00 | 102 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 4 919.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 492.00 | 38 575.00 | 28 684.00 | 101 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 357.00 | 9 137.00 | 9 357.00 | 9 357.00 |
6T Receivables | 2 098.00 | | 110.00 | 2 098.00 |
7B Total provisions for depreciation | 11 455.00 | 9 137.00 | 9 467.00 | 11 455.00 |
7C Grand total | 11 455.00 | 9 137.00 | 9 467.00 | 11 455.00 |
UE of which provisions and reversals: - Operating | | 9 137.00 | 9 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 548 647.00 | 548 647.00 | | 548 647.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 682.00 | 54 682.00 | | 54 682.00 |
8L Deferred income | 46 418.00 | 46 418.00 | | 46 418.00 |
UT Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
UX Other trade receivables | 121 539.00 | 121 539.00 | | 121 539.00 |
VA Doubtful or disputed receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
VB VAT | 89 520.00 | 89 520.00 | | 89 520.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 11 290.00 | 11 290.00 | | 11 290.00 |
VK Loans repaid during the year | 12 117.00 | | | 12 117.00 |
VM Income taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 664.00 | 7 664.00 | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 054.00 | 148 054.00 | | 148 054.00 |
VS Prepaid expenses | 67 970.00 | 67 970.00 | | 67 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 281.00 | 441 069.00 | 36 213.00 | 477 281.00 |
VW VAT | 51 548.00 | 51 548.00 | | 51 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 643.00 | 757 643.00 | | 757 643.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
