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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AJ Other Intangible Assets | 1 341.00 | 412.00 | 929.00 | 1 341.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 181 913.00 | 125 816.00 | 56 097.00 | 181 913.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 203 064.00 | 135 184.00 | 67 881.00 | 203 064.00 |
BT Goods | 94 210.00 | | 94 210.00 | 94 210.00 |
BX Customers and related accounts | 61 118.00 | | 61 118.00 | 61 118.00 |
BZ Other receivables | 168 890.00 | 95 021.00 | 73 868.00 | 168 890.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 356.00 | 95 021.00 | 245 334.00 | 340 356.00 |
CO Grand total (0 to V) | 543 420.00 | 230 205.00 | 313 215.00 | 543 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 818.00 | 101 818.00 | | 101 818.00 |
DH Retained earnings | -177 726.00 | -54 937.00 | | -177 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | -122 789.00 | | 33 520.00 |
DL TOTAL (I) | -24 787.00 | -58 308.00 | | -24 787.00 |
DU Loans and Debts from Credit Institutions (3) | 98 859.00 | 121 121.00 | | 98 859.00 |
DW Advances and down payments received on current orders | 45 385.00 | | | 45 385.00 |
DX Trade payables and related accounts | 147 272.00 | 103 179.00 | | 147 272.00 |
DY Tax and social security liabilities | 35 980.00 | 54 500.00 | | 35 980.00 |
EA Other liabilities | 10 507.00 | 131 423.00 | | 10 507.00 |
EC TOTAL (IV) | 338 002.00 | 410 223.00 | | 338 002.00 |
EE Grand total (I to V) | 313 215.00 | 351 915.00 | | 313 215.00 |
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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 | 258 990.00 | 368 569.00 | 627 559.00 | 258 990.00 |
FJ Net sales | 258 990.00 | 368 569.00 | 627 559.00 | 258 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 663.00 | |
FQ Other income | | | 11 448.00 | |
FR Total operating income (I) | | | 649 670.00 | |
FS Purchases of goods (including customs duties) | | | 330 509.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 137 488.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 79 841.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 606 623.00 | |
GG - OPERATING RESULT (I - II) | | | 43 047.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 1 223.00 | 10 993.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | | 34 948.00 | | |
HH Total exceptional expenses (VIII) | 1 223.00 | 45 941.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 134 059.00 | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 750.00 | 680 361.00 | | 649 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 230.00 | 803 150.00 | | 616 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 520.00 | -122 789.00 | | 33 520.00 |
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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 | 192 768.00 | | 10 296.00 | 192 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | 1.00 | 203 064.00 | |
IO DECREASES Total including other intangible assets | | | 14 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 182 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 789.00 | | 1 341.00 | 12 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 698.00 | | 8 956.00 | 173 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 116 907.00 | 18 277.00 | | 116 907.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | 412.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 692.00 | 17 865.00 | | 108 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 021.00 | 10 000.00 | | 85 021.00 |
7B Total provisions for depreciation | 85 021.00 | 10 000.00 | | 85 021.00 |
7C Grand total | 85 021.00 | 10 000.00 | | 85 021.00 |
UE of which provisions and reversals: - Operating | | 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 |
8B Suppliers and Related Accounts | 147 272.00 | 147 272.00 | | 147 272.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
UT Other financial assets | 6 281.00 | 6 281.00 | | 6 281.00 |
UX Other trade receivables | 61 118.00 | 61 118.00 | | 61 118.00 |
UY Staff and related accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VC Group and associates | 154 169.00 | 154 169.00 | | 154 169.00 |
VG Loans with a maturity of up to one year at origin | 98 859.00 | 98 859.00 | | 98 859.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 434.00 | 13 434.00 | | 13 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 289.00 | 236 289.00 | | 236 289.00 |
VW VAT | 11 018.00 | 11 018.00 | | 11 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 617.00 | 292 617.00 | | 292 617.00 |
