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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 | 15 254.00 | 11 004.00 | 4 250.00 | 15 254.00 |
AJ Other Intangible Assets | 144 372.00 | 34 489.00 | 109 883.00 | 144 372.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 17 016.00 | 605.00 | 17 621.00 |
AT Other tangible assets | 1 480 981.00 | 1 234 061.00 | 246 921.00 | 1 480 981.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 659 453.00 | 1 296 571.00 | 362 883.00 | 1 659 453.00 |
BT Goods | 35 653.00 | 1 879.00 | 33 774.00 | 35 653.00 |
BV Advances and down payments on orders | 18 963.00 | | 18 963.00 | 18 963.00 |
BX Customers and related accounts | 881 243.00 | 28 776.00 | 852 467.00 | 881 243.00 |
BZ Other receivables | 169 600.00 | | 169 600.00 | 169 600.00 |
CF Cash and cash equivalents | 40 091.00 | | 40 091.00 | 40 091.00 |
CH Prepaid expenses | 71 255.00 | | 71 255.00 | 71 255.00 |
CJ TOTAL (II) | 1 216 805.00 | 30 655.00 | 1 186 150.00 | 1 216 805.00 |
CO Grand total (0 to V) | 2 876 259.00 | 1 327 226.00 | 1 549 033.00 | 2 876 259.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 088.00 | 132 088.00 | | 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 947.00 | 73 826.00 | | 65 947.00 |
DL TOTAL (I) | 308 035.00 | 315 915.00 | | 308 035.00 |
DU Loans and Debts from Credit Institutions (3) | 21 811.00 | 64 834.00 | | 21 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 348.00 | 175 164.00 | | 7 348.00 |
DX Trade payables and related accounts | 868 057.00 | 869 794.00 | | 868 057.00 |
DY Tax and social security liabilities | 189 672.00 | 228 260.00 | | 189 672.00 |
DZ Fixed asset liabilities and related accounts | 5 242.00 | | | 5 242.00 |
EA Other liabilities | 21 774.00 | 39 466.00 | | 21 774.00 |
EB Prepaid income (2) | 127 094.00 | 102 573.00 | | 127 094.00 |
EC TOTAL (IV) | 1 240 998.00 | 1 480 090.00 | | 1 240 998.00 |
EE Grand total (I to V) | 1 549 033.00 | 1 796 005.00 | | 1 549 033.00 |
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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 | 361 995.00 | | 361 995.00 | 361 995.00 |
FG Production sold - services | 2 126 993.00 | | 2 126 993.00 | 2 126 993.00 |
FJ Net sales | 2 488 988.00 | | 2 488 988.00 | 2 488 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 918.00 | |
FQ Other income | | | 23 015.00 | |
FR Total operating income (I) | | | 2 727 920.00 | |
FS Purchases of goods (including customs duties) | | | 73 085.00 | |
FT Inventory change (goods) | | | 13 948.00 | |
FW Other purchases and external expenses | | | 1 941 095.00 | |
FX Taxes, duties, and similar payments | | | 26 160.00 | |
FY Salaries and Wages | | | 133 747.00 | |
FZ Social Security Contributions | | | 59 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 497.00 | |
GE Other Expenses | | | 160 305.00 | |
GF Total Operating Expenses (II) | | | 2 623 935.00 | |
GG - OPERATING RESULT (I - II) | | | 103 986.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | 19 079.00 | 1.00 | | 19 079.00 |
HH Total exceptional expenses (VIII) | 19 079.00 | 11 340.00 | | 19 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 079.00 | -10 924.00 | | -19 079.00 |
HK Income tax | 17 076.00 | 23 971.00 | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 920.00 | 2 708 644.00 | | 2 727 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 974.00 | 2 634 817.00 | | 2 661 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 947.00 | 73 826.00 | | 65 947.00 |
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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 | 1 669 966.00 | | 126 841.00 | 1 669 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | | 137 354.00 | 1 659 453.00 | |
IO DECREASES Total including other intangible assets | | | 159 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 354.00 | 1 498 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 226.00 | | 54 400.00 | 105 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 515.00 | | 72 441.00 | 1 563 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 1 203 918.00 | 210 928.00 | 118 275.00 | 1 203 918.00 |
PE DEPRECIATION Total including other intangible assets | 27 499.00 | 17 994.00 | | 27 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 418.00 | 192 933.00 | 118 275.00 | 1 176 418.00 |
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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 | 4 812.00 | 1 879.00 | 4 812.00 | 4 812.00 |
6T Receivables | 75 264.00 | 3 618.00 | 50 106.00 | 75 264.00 |
7B Total provisions for depreciation | 80 076.00 | 5 497.00 | 54 918.00 | 80 076.00 |
7C Grand total | 80 076.00 | 5 497.00 | 54 918.00 | 80 076.00 |
UE of which provisions and reversals: - Operating | | | 5 497.00 | |
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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 | 868 057.00 | 868 057.00 | | 868 057.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 17 767.00 | 17 767.00 | | 17 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 774.00 | 21 774.00 | | 21 774.00 |
8L Deferred income | 127 094.00 | 127 094.00 | | 127 094.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 881 243.00 | 881 243.00 | | 881 243.00 |
VB VAT | 147 935.00 | 147 935.00 | | 147 935.00 |
VH Loans with a maturity of more than one year at origin | 21 811.00 | 21 811.00 | | 21 811.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VK Loans repaid during the year | 43 022.00 | | | 43 022.00 |
VM Income taxes | 17 345.00 | 17 345.00 | | 17 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 581.00 | 23 581.00 | | 23 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 71 255.00 | 71 255.00 | | 71 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 322.00 | 1 122 098.00 | 1 224.00 | 1 123 322.00 |
VW VAT | 142 487.00 | 142 487.00 | | 142 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 998.00 | 1 240 998.00 | | 1 240 998.00 |
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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 | 3.00 | | | 3.00 |
