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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 | 47 905.00 | 26 695.00 | 21 209.00 | 47 905.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 139 425.00 | 28 195.00 | 111 229.00 | 139 425.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 96 900.00 | | 96 900.00 | 96 900.00 |
BX Customers and related accounts | 186 957.00 | | 186 957.00 | 186 957.00 |
BZ Other receivables | 859.00 | | 859.00 | 859.00 |
CF Cash and cash equivalents | 78 902.00 | | 78 902.00 | 78 902.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 382 373.00 | | 382 373.00 | 382 373.00 |
CO Grand total (0 to V) | 521 798.00 | 28 195.00 | 493 603.00 | 521 798.00 |
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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 | 52 817.00 | 39 229.00 | | 52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 13 588.00 | | 1 416.00 |
DL TOTAL (I) | 59 733.00 | 58 317.00 | | 59 733.00 |
DU Loans and Debts from Credit Institutions (3) | 26 137.00 | 46 446.00 | | 26 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 611.00 | 61 037.00 | | 74 611.00 |
DW Advances and down payments received on current orders | 67 950.00 | 19 110.00 | | 67 950.00 |
DX Trade payables and related accounts | 109 625.00 | 373 164.00 | | 109 625.00 |
DY Tax and social security liabilities | 154 934.00 | 188 390.00 | | 154 934.00 |
EA Other liabilities | 611.00 | 2 771.00 | | 611.00 |
EC TOTAL (IV) | 433 869.00 | 690 919.00 | | 433 869.00 |
EE Grand total (I to V) | 493 603.00 | 749 237.00 | | 493 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 288.00 | | 258.00 |
EI Including equity loans | 74 611.00 | | | 74 611.00 |
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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 | 805 277.00 | 1 982.00 | 807 259.00 | 805 277.00 |
FG Production sold - services | 159 790.00 | 39 555.00 | 199 345.00 | 159 790.00 |
FJ Net sales | 965 067.00 | 41 537.00 | 1 006 604.00 | 965 067.00 |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 014 468.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FW Other purchases and external expenses | | | 655 593.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 314 375.00 | |
FZ Social Security Contributions | | | 27 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 011 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 2 246.00 | | 348.00 |
HB Exceptional income from capital transactions | 300.00 | 6 500.00 | | 300.00 |
HD Total exceptional income (VII) | 648.00 | 8 746.00 | | 648.00 |
HF Exceptional expenses on capital transactions | 300.00 | 758.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 758.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 7 988.00 | | 348.00 |
HK Income tax | 688.00 | 1 893.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 117.00 | 1 251 250.00 | | 1 015 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 700.00 | 1 237 661.00 | | 1 013 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 13 588.00 | | 1 416.00 |
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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 | 139 663.00 | | 649.00 | 139 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20.00 | |
I4 DECREASES Grand Total | | 888.00 | 139 425.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 48 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 543.00 | | 649.00 | 48 543.00 |
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 | 22 831.00 | 5 952.00 | 588.00 | 22 831.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 5 952.00 | 588.00 | 22 031.00 |
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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 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 1 300.00 | | 1 300.00 | 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 | 109 625.00 | 109 625.00 | | 109 625.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 186 957.00 | 186 957.00 | | 186 957.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 25 879.00 | 20 669.00 | 5 210.00 | 25 879.00 |
VI Group and Associates | 74 611.00 | 74 611.00 | | 74 611.00 |
VK Loans repaid during the year | 20 257.00 | | | 20 257.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 091.00 | 193 071.00 | 20.00 | 193 091.00 |
VW VAT | 130 730.00 | 130 730.00 | | 130 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 919.00 | 360 709.00 | 5 210.00 | 365 919.00 |
