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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 | 35 116.00 | 7 500.00 | 27 616.00 | 35 116.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 374.00 | 3 811.00 | 4 185.00 |
AT Other tangible assets | 12 298.00 | 11 504.00 | 793.00 | 12 298.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 51 599.00 | 19 378.00 | 32 221.00 | 51 599.00 |
BL Raw materials, supplies | 10 733.00 | | 10 733.00 | 10 733.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 26 817.00 | | 26 817.00 | 26 817.00 |
BZ Other receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 58 964.00 | | 58 964.00 | 58 964.00 |
CO Grand total (0 to V) | 110 563.00 | 19 378.00 | 91 185.00 | 110 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 578.00 | 17 578.00 | | 17 578.00 |
DH Retained earnings | -279 053.00 | -311 535.00 | | -279 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 614.00 | 32 481.00 | | 108 614.00 |
DL TOTAL (I) | -152 861.00 | -261 475.00 | | -152 861.00 |
DU Loans and Debts from Credit Institutions (3) | 24 454.00 | 14 914.00 | | 24 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 959.00 | 40 124.00 | | 39 959.00 |
DW Advances and down payments received on current orders | 7 640.00 | 7 746.00 | | 7 640.00 |
DX Trade payables and related accounts | 47 144.00 | 121 540.00 | | 47 144.00 |
DY Tax and social security liabilities | 124 420.00 | 221 462.00 | | 124 420.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 244 046.00 | 405 786.00 | | 244 046.00 |
EE Grand total (I to V) | 91 185.00 | 144 310.00 | | 91 185.00 |
EG Accrued income and payables due within one year | 205 407.00 | 405 786.00 | | 205 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 454.00 | 14 914.00 | | 24 454.00 |
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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 | 859 260.00 | | 859 260.00 | 859 260.00 |
FJ Net sales | 859 260.00 | | 859 260.00 | 859 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | 9 641.00 | |
FR Total operating income (I) | | | 878 308.00 | |
FU Purchases of raw materials and other supplies | | | 257 826.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 187 605.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 241 513.00 | |
FZ Social Security Contributions | | | 72 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 775 420.00 | |
GG - OPERATING RESULT (I - II) | | | 102 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 350.00 | |
GP Total financial income (V) | | | 138 350.00 | |
GR Interest and similar expenses | | | 138 864.00 | |
GU Total financial expenses (VI) | | | 138 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 407.00 | 14 338.00 | | 9 407.00 |
A4 Equity method investments | 5 406.00 | 4 992.00 | | 5 406.00 |
HA Exceptional income from management transactions | 11 516.00 | | | 11 516.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 516.00 | | | 21 516.00 |
HE Exceptional expenses on management operations | 5 276.00 | 28 954.00 | | 5 276.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 276.00 | 28 954.00 | | 15 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | -28 954.00 | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 175.00 | 929 651.00 | | 1 038 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 560.00 | 897 170.00 | | 929 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 614.00 | 32 481.00 | | 108 614.00 |
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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 | 57 414.00 | | 4 185.00 | 57 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 51 599.00 | |
IO DECREASES Total including other intangible assets | | | 35 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | 35 116.00 | | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 298.00 | | 4 185.00 | 12 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 482.00 | 1 895.00 | | 17 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 982.00 | 1 895.00 | | 9 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 91 166.00 | | 91 166.00 | 91 166.00 |
6X Other provisions for depreciation | 47 184.00 | | 47 184.00 | 47 184.00 |
7B Total provisions for depreciation | 148 350.00 | | 148 350.00 | 148 350.00 |
7C Grand total | 148 350.00 | | 148 350.00 | 148 350.00 |
UG - Financial | | | 138 350.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 47 144.00 | 47 144.00 | | 47 144.00 |
8C Staff and Related Accounts | 23 554.00 | 23 554.00 | | 23 554.00 |
8D Social Security and Other Social Organizations | 26 755.00 | 26 755.00 | | 26 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 26 817.00 | 26 817.00 | | 26 817.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 24 454.00 | 24 454.00 | | 24 454.00 |
VI Group and Associates | 38 639.00 | | 38 639.00 | 38 639.00 |
VM Income taxes | 15 738.00 | 15 738.00 | | 15 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 444.00 | 19 444.00 | | 19 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 780.00 | 47 780.00 | | 47 780.00 |
VW VAT | 54 668.00 | 54 668.00 | | 54 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 406.00 | 197 767.00 | 38 639.00 | 236 406.00 |
