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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 | 15 000.00 | 9 255.00 | 5 745.00 | 15 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | 33 059.00 | 32 584.00 | 475.00 | 33 059.00 |
AT Other tangible assets | 185 050.00 | 179 800.00 | 5 250.00 | 185 050.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 321 251.00 | 228 780.00 | 92 470.00 | 321 251.00 |
BT Goods | 47 437.00 | | 47 437.00 | 47 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 688.00 | | 51 688.00 | 51 688.00 |
BZ Other receivables | 607 173.00 | | 607 173.00 | 607 173.00 |
CF Cash and cash equivalents | 232 851.00 | | 232 851.00 | 232 851.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 942 031.00 | | 942 031.00 | 942 031.00 |
CO Grand total (0 to V) | 1 263 281.00 | 228 780.00 | 1 034 501.00 | 1 263 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 664 871.00 | 532 704.00 | | 664 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 686.00 | 132 166.00 | | 117 686.00 |
DL TOTAL (I) | 784 206.00 | 666 518.00 | | 784 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 3 467.00 | 3 650.00 | | 3 467.00 |
DX Trade payables and related accounts | 186 566.00 | 75 866.00 | | 186 566.00 |
DY Tax and social security liabilities | 60 259.00 | 73 484.00 | | 60 259.00 |
EC TOTAL (IV) | 250 295.00 | 153 000.00 | | 250 295.00 |
EE Grand total (I to V) | 1 034 501.00 | 819 521.00 | | 1 034 501.00 |
EG Accrued income and payables due within one year | 250 295.00 | 153 000.00 | | 250 295.00 |
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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 | 1 173 991.00 | 792.00 | 1 174 783.00 | 1 173 991.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 173 991.00 | 792.00 | 1 174 783.00 | 1 173 991.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 177 000.00 | |
FS Purchases of goods (including customs duties) | | | 380 444.00 | |
FT Inventory change (goods) | | | -4 080.00 | |
FW Other purchases and external expenses | | | 221 432.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 238 053.00 | |
FZ Social Security Contributions | | | 71 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 963.00 | |
GE Other Expenses | | | 94 643.00 | |
GF Total Operating Expenses (II) | | | 1 015 186.00 | |
GG - OPERATING RESULT (I - II) | | | 161 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 545.00 | 47 264.00 | | 44 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 417.00 | 1 040 118.00 | | 1 177 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 731.00 | 907 951.00 | | 1 059 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 686.00 | 132 166.00 | | 117 686.00 |
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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 | 319 722.00 | | 1 528.00 | 319 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 321 251.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 722.00 | | 528.00 | 224 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 223 818.00 | 4 963.00 | | 223 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | 3 000.00 | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 563.00 | 1 963.00 | | 217 563.00 |
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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 | 186 566.00 | 186 566.00 | | 186 566.00 |
8C Staff and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
UX Other trade receivables | 51 688.00 | 51 688.00 | | 51 688.00 |
VB VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VC Group and associates | 512 270.00 | 512 270.00 | | 512 270.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 250.00 | 73 250.00 | | 73 250.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 742.00 | 661 742.00 | | 661 742.00 |
VW VAT | 8 823.00 | 8 823.00 | | 8 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 828.00 | 246 828.00 | | 246 828.00 |
