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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 47 843.00 | 21 331.00 | 26 512.00 | 47 843.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 139 663.00 | 22 831.00 | 116 832.00 | 139 663.00 |
BN Goods in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BV Advances and down payments on orders | 153 153.00 | | 153 153.00 | 153 153.00 |
BX Customers and related accounts | 384 582.00 | 1 300.00 | 383 282.00 | 384 582.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 76 412.00 | | 76 412.00 | 76 412.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 633 705.00 | 1 300.00 | 632 405.00 | 633 705.00 |
CO Grand total (0 to V) | 773 368.00 | 24 131.00 | 749 237.00 | 773 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 229.00 | 32 103.00 | | 39 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | 7 125.00 | | 13 588.00 |
DL TOTAL (I) | 58 317.00 | 44 729.00 | | 58 317.00 |
DU Loans and Debts from Credit Institutions (3) | 46 446.00 | 66 386.00 | | 46 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 037.00 | 54 295.00 | | 61 037.00 |
DW Advances and down payments received on current orders | 19 110.00 | 106 180.00 | | 19 110.00 |
DX Trade payables and related accounts | 373 164.00 | 603 582.00 | | 373 164.00 |
DY Tax and social security liabilities | 188 390.00 | 103 730.00 | | 188 390.00 |
DZ Fixed asset liabilities and related accounts | | 7 931.00 | | |
EA Other liabilities | 2 771.00 | 342.00 | | 2 771.00 |
EC TOTAL (IV) | 690 919.00 | 942 448.00 | | 690 919.00 |
EE Grand total (I to V) | 749 237.00 | 987 178.00 | | 749 237.00 |
EG Accrued income and payables due within one year | | 8 365.00 | | |
EI Including equity loans | 61 037.00 | | | 61 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 845 763.00 | 159 820.00 | 1 005 583.00 | 845 763.00 |
FG Production sold - services | 192 311.00 | 51 945.00 | 244 256.00 | 192 311.00 |
FJ Net sales | 1 038 074.00 | 211 765.00 | 1 249 839.00 | 1 038 074.00 |
FM Inventory production | | | -10 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 242 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 854 597.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 341 547.00 | |
FZ Social Security Contributions | | | 24 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 233 308.00 | |
GG - OPERATING RESULT (I - II) | | | 9 195.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | 109.00 | | 2 246.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 8 746.00 | 1 109.00 | | 8 746.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | 758.00 | 333.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 594.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 988.00 | 515.00 | | 7 988.00 |
HK Income tax | 1 893.00 | 814.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 250.00 | 1 619 234.00 | | 1 251 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 661.00 | 1 612 109.00 | | 1 237 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 588.00 | 7 125.00 | | 13 588.00 |
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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 | 140 497.00 | | 1 167.00 | 140 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 139 663.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 48 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 377.00 | | 1 167.00 | 49 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 16 317.00 | 7 756.00 | 1 242.00 | 16 317.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 124.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 641.00 | 7 632.00 | 1 242.00 | 15 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 373 164.00 | 373 164.00 | | 373 164.00 |
8C Staff and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8D Social Security and Other Social Organizations | 24 097.00 | 24 097.00 | | 24 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 381 462.00 | 381 462.00 | | 381 462.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 46 158.00 | 20 332.00 | 25 826.00 | 46 158.00 |
VI Group and Associates | 61 037.00 | 61 037.00 | | 61 037.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VM Income taxes | 4 391.00 | 4 391.00 | | 4 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 160.00 | 393 840.00 | 320.00 | 394 160.00 |
VW VAT | 148 441.00 | 148 441.00 | | 148 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 809.00 | 645 983.00 | 25 826.00 | 671 809.00 |
