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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 | 15 200.00 | 11 036.00 | 4 164.00 | 15 200.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 72 858.00 | 49 780.00 | 23 079.00 | 72 858.00 |
AT Other tangible assets | 135 030.00 | 86 066.00 | 48 964.00 | 135 030.00 |
BH Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
BJ TOTAL (I) | 256 918.00 | 146 882.00 | 110 036.00 | 256 918.00 |
BT Goods | 39 193.00 | 29 395.00 | 9 798.00 | 39 193.00 |
BX Customers and related accounts | 147 525.00 | 27 559.00 | 119 965.00 | 147 525.00 |
BZ Other receivables | 232 725.00 | | 232 725.00 | 232 725.00 |
CF Cash and cash equivalents | 205 663.00 | | 205 663.00 | 205 663.00 |
CH Prepaid expenses | 78 508.00 | | 78 508.00 | 78 508.00 |
CJ TOTAL (II) | 703 614.00 | 56 954.00 | 646 659.00 | 703 614.00 |
CO Grand total (0 to V) | 960 531.00 | 203 836.00 | 756 695.00 | 960 531.00 |
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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 |
DH Retained earnings | 9 836.00 | 14 651.00 | | 9 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 5 185.00 | | 119.00 |
DL TOTAL (I) | 119 955.00 | 119 836.00 | | 119 955.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 11 687.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | | 2 504.00 | | |
DX Trade payables and related accounts | 458 629.00 | 548 647.00 | | 458 629.00 |
DY Tax and social security liabilities | 120 385.00 | 96 194.00 | | 120 385.00 |
EA Other liabilities | 1 614.00 | 54 682.00 | | 1 614.00 |
EB Prepaid income (2) | 55 610.00 | 46 418.00 | | 55 610.00 |
EC TOTAL (IV) | 636 741.00 | 760 147.00 | | 636 741.00 |
EE Grand total (I to V) | 756 695.00 | 879 982.00 | | 756 695.00 |
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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 | 17 422.00 | | 17 422.00 | 17 422.00 |
FG Production sold - services | 1 316 123.00 | | 1 316 123.00 | 1 316 123.00 |
FJ Net sales | 1 333 544.00 | | 1 333 544.00 | 1 333 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 351 889.00 | |
FS Purchases of goods (including customs duties) | | | 21 763.00 | |
FT Inventory change (goods) | | | -2 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FW Other purchases and external expenses | | | 690 611.00 | |
FX Taxes, duties, and similar payments | | | 75 375.00 | |
FY Salaries and Wages | | | 335 110.00 | |
FZ Social Security Contributions | | | 119 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 954.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 1 347 375.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 5 412.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 25 917.00 | 52 686.00 | | 25 917.00 |
HD Total exceptional income (VII) | 27 816.00 | 58 098.00 | | 27 816.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 32 094.00 | 43 850.00 | | 32 094.00 |
HH Total exceptional expenses (VIII) | 32 129.00 | 43 850.00 | | 32 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | 14 248.00 | | -4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 705.00 | 1 214 003.00 | | 1 379 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 586.00 | 1 208 819.00 | | 1 379 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 5 185.00 | | 119.00 |
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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 | 258 403.00 | | 44 882.00 | 258 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 828.00 | |
I4 DECREASES Grand Total | | 46 367.00 | 256 918.00 | |
IO DECREASES Total including other intangible assets | | | 15 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 367.00 | 207 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 201.00 | | | 15 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 374.00 | | 44 882.00 | 209 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 828.00 | | | 33 828.00 |
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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 | 117 353.00 | 43 803.00 | 14 274.00 | 117 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 969.00 | 5 067.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 384.00 | 38 736.00 | 14 274.00 | 111 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 137.00 | 29 395.00 | 9 137.00 | 9 137.00 |
6T Receivables | 1 987.00 | 27 559.00 | 1 987.00 | 1 987.00 |
7B Total provisions for depreciation | 11 125.00 | 56 954.00 | 11 125.00 | 11 125.00 |
7C Grand total | 11 125.00 | 56 954.00 | 11 125.00 | 11 125.00 |
UE of which provisions and reversals: - Operating | | 56 954.00 | 11 125.00 | |
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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 | 458 629.00 | 458 629.00 | | 458 629.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 35 031.00 | 35 031.00 | | 35 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 55 610.00 | 55 610.00 | | 55 610.00 |
UT Other financial assets | 33 828.00 | | 33 828.00 | 33 828.00 |
UX Other trade receivables | 114 453.00 | 114 453.00 | | 114 453.00 |
VA Doubtful or disputed receivables | 33 071.00 | | 33 071.00 | 33 071.00 |
VB VAT | 76 111.00 | 76 111.00 | | 76 111.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 11 290.00 | | | 11 290.00 |
VM Income taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 310.00 | 146 310.00 | | 146 310.00 |
VS Prepaid expenses | 78 508.00 | 78 508.00 | | 78 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 586.00 | 425 686.00 | 66 900.00 | 492 586.00 |
VW VAT | 59 417.00 | 59 417.00 | | 59 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 741.00 | 636 741.00 | | 636 741.00 |
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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 | 6.00 | | | 6.00 |
