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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 | 7 201.00 | 6 696.00 | 505.00 | 7 201.00 |
AR Technical installations, industrial equipment and tools | 21 255.00 | 17 970.00 | 3 285.00 | 21 255.00 |
AT Other tangible assets | 87 693.00 | 83 239.00 | 4 454.00 | 87 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 213.00 | 107 905.00 | 8 308.00 | 116 213.00 |
BL Raw materials, supplies | 14 781.00 | | 14 781.00 | 14 781.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 309 106.00 | 5 548.00 | 303 558.00 | 309 106.00 |
BZ Other receivables | 78 706.00 | | 78 706.00 | 78 706.00 |
CF Cash and cash equivalents | 337 729.00 | | 337 729.00 | 337 729.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 742 008.00 | 5 548.00 | 736 460.00 | 742 008.00 |
CO Grand total (0 to V) | 858 221.00 | 113 453.00 | 744 768.00 | 858 221.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 158 680.00 | 158 680.00 | | 158 680.00 |
DH Retained earnings | -2 209.00 | | | -2 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | -2 209.00 | | 22 016.00 |
DL TOTAL (I) | 288 486.00 | 266 470.00 | | 288 486.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 135.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 896.00 | | |
DX Trade payables and related accounts | 372 875.00 | 143 222.00 | | 372 875.00 |
DY Tax and social security liabilities | 67 971.00 | 26 722.00 | | 67 971.00 |
EA Other liabilities | | 5 940.00 | | |
EB Prepaid income (2) | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 456 281.00 | 186 915.00 | | 456 281.00 |
EE Grand total (I to V) | 744 768.00 | 453 385.00 | | 744 768.00 |
EG Accrued income and payables due within one year | 456 281.00 | 186 915.00 | | 456 281.00 |
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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 | 851 734.00 | | 851 734.00 | 851 734.00 |
FJ Net sales | 851 734.00 | | 851 734.00 | 851 734.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 852 251.00 | |
FU Purchases of raw materials and other supplies | | | 204 058.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 448 428.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 124 594.00 | |
FZ Social Security Contributions | | | 40 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 548.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 836 882.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509.00 | 12 213.00 | | 509.00 |
HA Exceptional income from management transactions | 10 540.00 | 837.00 | | 10 540.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 11 860.00 | 837.00 | | 11 860.00 |
HE Exceptional expenses on management operations | 170.00 | 1 750.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 324.00 | | | 3 324.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | 1 750.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 366.00 | -913.00 | | 8 366.00 |
HK Income tax | 1 781.00 | | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 183.00 | 558 211.00 | | 864 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 166.00 | 560 420.00 | | 842 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 016.00 | -2 209.00 | | 22 016.00 |
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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 | 129 550.00 | | 3 657.00 | 129 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 64.00 | |
I4 DECREASES Grand Total | | 16 994.00 | 116 213.00 | |
IO DECREASES Total including other intangible assets | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 994.00 | 108 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201.00 | | | 7 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 285.00 | | 3 657.00 | 121 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 116 371.00 | 5 204.00 | 13 670.00 | 116 371.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | 302.00 | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 977.00 | 4 902.00 | 13 670.00 | 109 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 548.00 | | |
7B Total provisions for depreciation | | 5 548.00 | | |
7C Grand total | | 5 548.00 | | |
UE of which provisions and reversals: - Operating | | 5 548.00 | | |
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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 | 372 875.00 | 372 875.00 | | 372 875.00 |
8C Staff and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 309 106.00 | 309 106.00 | | 309 106.00 |
VB VAT | 54 480.00 | 54 480.00 | | 54 480.00 |
VC Group and associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 498.00 | 389 498.00 | | 389 498.00 |
VW VAT | 50 855.00 | 50 855.00 | | 50 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 281.00 | 456 281.00 | | 456 281.00 |
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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 |
