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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 2 292.00 | 3 208.00 | 5 500.00 |
AT Other tangible assets | 318 987.00 | 112 573.00 | 206 414.00 | 318 987.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 728 089.00 | 114 864.00 | 613 225.00 | 728 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 938.00 | | 574 938.00 | 574 938.00 |
BZ Other receivables | 25 768.00 | | 25 768.00 | 25 768.00 |
CF Cash and cash equivalents | 42 785.00 | | 42 785.00 | 42 785.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 652 549.00 | | 652 549.00 | 652 549.00 |
CO Grand total (0 to V) | 1 380 638.00 | 114 864.00 | 1 265 774.00 | 1 380 638.00 |
CU Other investments | 396 370.00 | | 396 370.00 | 396 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 285 104.00 | 257 802.00 | | 285 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 739.00 | 27 303.00 | | 5 739.00 |
DL TOTAL (I) | 378 843.00 | 373 104.00 | | 378 843.00 |
DU Loans and Debts from Credit Institutions (3) | 185 599.00 | 181 022.00 | | 185 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 234.00 | 472 931.00 | | 467 234.00 |
DX Trade payables and related accounts | 11 190.00 | 52 632.00 | | 11 190.00 |
DY Tax and social security liabilities | 222 163.00 | 42 139.00 | | 222 163.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 886 930.00 | 748 724.00 | | 886 930.00 |
EE Grand total (I to V) | 1 265 774.00 | 1 121 829.00 | | 1 265 774.00 |
EG Accrued income and payables due within one year | 739 040.00 | 590 714.00 | | 739 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 208.00 | | | 4 208.00 |
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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 | 766 795.00 | | 766 795.00 | 766 795.00 |
FJ Net sales | 766 795.00 | | 766 795.00 | 766 795.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 768 239.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 413.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 303 333.00 | |
FZ Social Security Contributions | | | 136 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 913.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 774 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 694.00 | | | 30 694.00 |
HD Total exceptional income (VII) | 30 694.00 | | | 30 694.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 29 486.00 | 2 110.00 | | 29 486.00 |
HH Total exceptional expenses (VIII) | 29 486.00 | 2 187.00 | | 29 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -2 187.00 | | 1 208.00 |
HK Income tax | 5 391.00 | 17 725.00 | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 934.00 | 3 010 239.00 | | 818 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 194.00 | 2 982 937.00 | | 813 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 739.00 | 27 303.00 | | 5 739.00 |
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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 | 698 441.00 | | 29 648.00 | 698 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 602.00 | |
I4 DECREASES Grand Total | | | 728 089.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 341.00 | | 28 646.00 | 290 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 600.00 | | 1 002.00 | 402 600.00 |
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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 | 82 952.00 | 31 913.00 | | 82 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 458.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 118.00 | 31 454.00 | | 81 118.00 |
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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
8C Staff and Related Accounts | 96 117.00 | 96 117.00 | | 96 117.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
UX Other trade receivables | 574 938.00 | 574 938.00 | | 574 938.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 181 390.00 | 33 500.00 | 112 801.00 | 181 390.00 |
VI Group and Associates | 467 234.00 | 467 234.00 | | 467 234.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 631.00 | | | 29 631.00 |
VM Income taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 9 058.00 | 9 058.00 | | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 996.00 | 609 764.00 | 7 232.00 | 616 996.00 |
VW VAT | 114 137.00 | 114 137.00 | | 114 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 930.00 | 739 040.00 | 112 801.00 | 886 930.00 |
