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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
AF Concessions, Patents and Similar Rights | 3 095.00 | 3 095.00 | | 3 095.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 2 159.00 | 436.00 | 2 595.00 |
AT Other tangible assets | 35 716.00 | 14 650.00 | 21 066.00 | 35 716.00 |
BH Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
BJ TOTAL (I) | 56 060.00 | 27 911.00 | 28 150.00 | 56 060.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 433 058.00 | | 433 058.00 | 433 058.00 |
BZ Other receivables | 294 005.00 | | 294 005.00 | 294 005.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 731 006.00 | | 731 006.00 | 731 006.00 |
CO Grand total (0 to V) | 787 066.00 | 27 911.00 | 759 156.00 | 787 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | | | 16 750.00 |
DH Retained earnings | 51 811.00 | | | 51 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | | | 5 511.00 |
DL TOTAL (I) | 241 572.00 | | | 241 572.00 |
DU Loans and Debts from Credit Institutions (3) | 39 702.00 | | | 39 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 957.00 | | | 135 957.00 |
DW Advances and down payments received on current orders | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 168 764.00 | | | 168 764.00 |
DY Tax and social security liabilities | 92 161.00 | | | 92 161.00 |
EC TOTAL (IV) | 517 584.00 | | | 517 584.00 |
EE Grand total (I to V) | 759 156.00 | | | 759 156.00 |
EG Accrued income and payables due within one year | 500 199.00 | | | 500 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 135.00 | | | 22 135.00 |
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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 | 149 044.00 | 232 330.00 | 381 374.00 | 149 044.00 |
FJ Net sales | 149 044.00 | 232 330.00 | 381 374.00 | 149 044.00 |
FM Inventory production | | | -7 000.00 | |
FR Total operating income (I) | | | 374 374.00 | |
FU Purchases of raw materials and other supplies | | | 26 187.00 | |
FW Other purchases and external expenses | | | 228 121.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 80 823.00 | |
FZ Social Security Contributions | | | 27 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 826.00 | |
GE Other Expenses | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 382 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 676.00 | | | 8 676.00 |
HA Exceptional income from management transactions | 8 385.00 | | | 8 385.00 |
HC Reversals of provisions and transfers of expenses | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 17 335.00 | | | 17 335.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 566.00 | | | 16 566.00 |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 709.00 | | | 391 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 198.00 | | | 386 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | | | 5 511.00 |
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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 | 55 830.00 | | 230.00 | 55 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 008.00 | | | 8 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | | 56 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 311.00 | | | 38 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | 230.00 | 6 417.00 |
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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 | 20 084.00 | 7 826.00 | | 20 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 008.00 | | | 8 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | | | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 7 826.00 | | 8 982.00 |
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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 | 167 585.00 | 167 585.00 | | 167 585.00 |
8C Staff and Related Accounts | 6 279.00 | 6 279.00 | | 6 279.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 6 647.00 | | 6 647.00 | 6 647.00 |
UX Other trade receivables | 430 174.00 | 430 174.00 | | 430 174.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 291 420.00 | 291 420.00 | | 291 420.00 |
VH Loans with a maturity of more than one year at origin | 40 881.00 | 23 496.00 | 17 385.00 | 40 881.00 |
VI Group and Associates | 135 957.00 | 135 957.00 | | 135 957.00 |
VK Loans repaid during the year | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 697.00 | 728 050.00 | 6 647.00 | 734 697.00 |
VW VAT | 73 996.00 | 73 996.00 | | 73 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 400.00 | 498 015.00 | 17 385.00 | 515 400.00 |
