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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 | 141 792.00 | 15 000.00 | 126 792.00 | 141 792.00 |
AT Other tangible assets | 100 168.00 | 83 849.00 | 16 319.00 | 100 168.00 |
BH Other financial assets | 49 411.00 | | 49 411.00 | 49 411.00 |
BJ TOTAL (I) | 291 371.00 | 98 849.00 | 192 522.00 | 291 371.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 83 952.00 | | 83 952.00 | 83 952.00 |
CF Cash and cash equivalents | 75 372.00 | | 75 372.00 | 75 372.00 |
CH Prepaid expenses | 37 011.00 | | 37 011.00 | 37 011.00 |
CJ TOTAL (II) | 203 755.00 | | 203 755.00 | 203 755.00 |
CO Grand total (0 to V) | 495 126.00 | 98 849.00 | 396 277.00 | 495 126.00 |
CP Shares due in less than one year | 49 411.00 | | | 49 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 804.00 | 69 154.00 | | 71 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 960.00 | 38 650.00 | | 22 960.00 |
DL TOTAL (I) | 111 264.00 | 124 304.00 | | 111 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 991.00 | 10 102.00 | | 4 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 022.00 | 143 684.00 | | 116 022.00 |
DW Advances and down payments received on current orders | 2 095.00 | 2 045.00 | | 2 095.00 |
DX Trade payables and related accounts | 125 783.00 | 75 759.00 | | 125 783.00 |
DY Tax and social security liabilities | 24 184.00 | 23 108.00 | | 24 184.00 |
EA Other liabilities | 11 938.00 | 8 256.00 | | 11 938.00 |
EC TOTAL (IV) | 285 013.00 | 262 954.00 | | 285 013.00 |
EE Grand total (I to V) | 396 277.00 | 387 258.00 | | 396 277.00 |
EG Accrued income and payables due within one year | 282 918.00 | 255 925.00 | | 282 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 1 024 429.00 | | 1 024 429.00 | 1 024 429.00 |
FG Production sold - services | 402 627.00 | | 402 627.00 | 402 627.00 |
FJ Net sales | 1 427 057.00 | | 1 427 057.00 | 1 427 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 432 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 134.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 231 025.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 110 340.00 | |
FZ Social Security Contributions | | | 23 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 404 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 942.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | 6 451.00 | | 5 664.00 |
A4 Equity method investments | 203.00 | 201.00 | | 203.00 |
HA Exceptional income from management transactions | 742.00 | 2 601.00 | | 742.00 |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | 742.00 | 17 401.00 | | 742.00 |
HE Exceptional expenses on management operations | 439.00 | 605.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 12 630.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 13 234.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 4 167.00 | | 303.00 |
HK Income tax | 3 198.00 | 5 729.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 686.00 | 1 667 479.00 | | 1 433 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 727.00 | 1 628 829.00 | | 1 410 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 960.00 | 38 650.00 | | 22 960.00 |
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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 | 290 694.00 | | 677.00 | 290 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 411.00 | |
I4 DECREASES Grand Total | | | 291 371.00 | |
IO DECREASES Total including other intangible assets | | | 141 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 792.00 | | | 141 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 168.00 | | | 100 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 734.00 | | 677.00 | 48 734.00 |
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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 | 90 924.00 | 7 924.00 | | 90 924.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 924.00 | 7 924.00 | | 75 924.00 |
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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 | 125 783.00 | 125 783.00 | | 125 783.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
UT Other financial assets | 49 411.00 | 49 411.00 | | 49 411.00 |
UX Other trade receivables | 5 495.00 | 5 495.00 | | 5 495.00 |
VB VAT | 18 881.00 | 18 881.00 | | 18 881.00 |
VH Loans with a maturity of more than one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VI Group and Associates | 116 022.00 | 116 022.00 | | 116 022.00 |
VK Loans repaid during the year | 4 890.00 | | | 4 890.00 |
VM Income taxes | 8 870.00 | 8 870.00 | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 201.00 | 56 201.00 | | 56 201.00 |
VS Prepaid expenses | 37 011.00 | 37 011.00 | | 37 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 868.00 | 175 868.00 | | 175 868.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 918.00 | 282 918.00 | | 282 918.00 |
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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 |
