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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 | 4 343.00 | 3 254.00 | 1 089.00 | 4 343.00 |
AR Technical installations, industrial equipment and tools | 15 338.00 | 8 634.00 | 6 704.00 | 15 338.00 |
AT Other tangible assets | 87 794.00 | 60 177.00 | 27 617.00 | 87 794.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 118 422.00 | 72 065.00 | 46 357.00 | 118 422.00 |
BN Goods in progress | 106 826.00 | | 106 826.00 | 106 826.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 285 379.00 | | 285 379.00 | 285 379.00 |
BZ Other receivables | 32 292.00 | | 32 292.00 | 32 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 432 349.00 | | 432 349.00 | 432 349.00 |
CO Grand total (0 to V) | 550 771.00 | 72 065.00 | 478 706.00 | 550 771.00 |
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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) | 2 818.00 | 2 818.00 | | 2 818.00 |
DG Other reserves | 24 795.00 | 24 795.00 | | 24 795.00 |
DH Retained earnings | -167 252.00 | -103 849.00 | | -167 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 288.00 | -63 403.00 | | 45 288.00 |
DL TOTAL (I) | 5 649.00 | -39 639.00 | | 5 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 898.00 | 8 144.00 | | 3 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 496.00 | 1 182.00 | | 25 496.00 |
DX Trade payables and related accounts | 108 279.00 | 62 741.00 | | 108 279.00 |
DY Tax and social security liabilities | 180 667.00 | 148 862.00 | | 180 667.00 |
EA Other liabilities | 142 043.00 | 160 298.00 | | 142 043.00 |
EB Prepaid income (2) | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 473 057.00 | 381 226.00 | | 473 057.00 |
EE Grand total (I to V) | 478 706.00 | 341 587.00 | | 478 706.00 |
EG Accrued income and payables due within one year | 900.00 | 378 506.00 | | 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | 1 889.00 | | 1 178.00 |
EI Including equity loans | 25 496.00 | | | 25 496.00 |
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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 | 1 575 840.00 | | 1 575 840.00 | 1 575 840.00 |
FJ Net sales | 1 575 840.00 | | 1 575 840.00 | 1 575 840.00 |
FM Inventory production | | | 12 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FR Total operating income (I) | | | 1 588 878.00 | |
FW Other purchases and external expenses | | | 523 656.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 747 085.00 | |
FZ Social Security Contributions | | | 239 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 541 463.00 | |
GG - OPERATING RESULT (I - II) | | | 47 415.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 481.00 | |
GU Total financial expenses (VI) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 102.00 | 349.00 | | 14 102.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 32 102.00 | 349.00 | | 32 102.00 |
HE Exceptional expenses on management operations | 50 541.00 | 2 143.00 | | 50 541.00 |
HF Exceptional expenses on capital transactions | 9 084.00 | | | 9 084.00 |
HH Total exceptional expenses (VIII) | 59 625.00 | 2 143.00 | | 59 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 523.00 | -1 795.00 | | -27 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 983.00 | 1 405 482.00 | | 1 620 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 569.00 | 1 360 194.00 | | 1 618 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414.00 | 45 288.00 | | 2 414.00 |
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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 | 109 407.00 | 9 015.00 | | 109 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 118 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873.00 | 1 470.00 | | 2 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 586.00 | 7 545.00 | | 95 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 948.00 | | | 10 948.00 |
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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 | 56 278.00 | 15 787.00 | | 56 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 547.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 571.00 | 15 240.00 | | 53 571.00 |
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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 | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 108 279.00 | 108 279.00 | | 108 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 638.00 | 166 638.00 | | 166 638.00 |
8L Deferred income | 12 675.00 | 12 675.00 | | 12 675.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
UX Other trade receivables | 285 379.00 | 285 379.00 | | 285 379.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VK Loans repaid during the year | 3 535.00 | | | 3 535.00 |
VP Miscellaneous | 32 292.00 | 32 292.00 | | 32 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 667.00 | 180 667.00 | | 180 667.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 471.00 | 325 523.00 | 10 948.00 | 336 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 057.00 | 472 157.00 | | 473 057.00 |
