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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 4 126.00 | 2 885.00 | 1 241.00 | 4 126.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 7 209.00 | 3 252.00 | 3 956.00 | 7 209.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 111 353.00 | 33 829.00 | 77 524.00 | 111 353.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 121 125.00 | 33 829.00 | 87 296.00 | 121 125.00 |
CO Grand total (0 to V) | 128 334.00 | 37 081.00 | 91 252.00 | 128 334.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DH Retained earnings | -5 709.00 | -34 823.00 | | -5 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | 29 113.00 | | 27 534.00 |
DL TOTAL (I) | 23 474.00 | -4 059.00 | | 23 474.00 |
DU Loans and Debts from Credit Institutions (3) | 15 864.00 | 150.00 | | 15 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | 72 270.00 | | 9 172.00 |
DW Advances and down payments received on current orders | 992.00 | 5 499.00 | | 992.00 |
DX Trade payables and related accounts | 11 650.00 | 22 634.00 | | 11 650.00 |
DY Tax and social security liabilities | 11 783.00 | 2 021.00 | | 11 783.00 |
EA Other liabilities | 18 315.00 | 900.00 | | 18 315.00 |
EC TOTAL (IV) | 67 778.00 | 103 476.00 | | 67 778.00 |
EE Grand total (I to V) | 91 252.00 | 99 416.00 | | 91 252.00 |
EG Accrued income and payables due within one year | 66 786.00 | 97 977.00 | | 66 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 3 842.00 | | 3 842.00 | 3 842.00 |
FG Production sold - services | 244 131.00 | | 244 131.00 | 244 131.00 |
FJ Net sales | 247 973.00 | | 247 973.00 | 247 973.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 247 983.00 | |
FU Purchases of raw materials and other supplies | | | 12 579.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 179 956.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 413.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 837.00 | 323.00 | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 323.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -323.00 | | -1 837.00 |
HK Income tax | 6 979.00 | | | 6 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 983.00 | 224 328.00 | | 247 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 449.00 | 195 214.00 | | 220 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | 29 113.00 | | 27 534.00 |
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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 | 7 194.00 | | 15.00 | 7 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 7 209.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 126.00 | | | 4 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 15.00 | 2 700.00 |
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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 | 2 228.00 | 1 024.00 | | 2 228.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 1 024.00 | | 1 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 705.00 | 5 123.00 | | 28 705.00 |
7B Total provisions for depreciation | 28 705.00 | 5 123.00 | | 28 705.00 |
7C Grand total | 28 705.00 | 5 123.00 | | 28 705.00 |
UE of which provisions and reversals: - Operating | | 5 123.00 | | |
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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 315.00 | 18 315.00 | | 18 315.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 73 425.00 | 73 425.00 | | 73 425.00 |
VA Doubtful or disputed receivables | 37 927.00 | 37 927.00 | | 37 927.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 15 864.00 | 15 864.00 | | 15 864.00 |
VI Group and Associates | 9 172.00 | 9 172.00 | | 9 172.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 334.00 | 116 334.00 | | 116 334.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 786.00 | 66 786.00 | | 66 786.00 |
