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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 | 10 000.00 | 1 566.00 | 8 434.00 | 10 000.00 |
AT Other tangible assets | 248 651.00 | 36 200.00 | 212 451.00 | 248 651.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 266 588.00 | 37 766.00 | 228 822.00 | 266 588.00 |
BT Goods | 30 378.00 | 500.00 | 29 878.00 | 30 378.00 |
BX Customers and related accounts | 83 044.00 | | 83 044.00 | 83 044.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 248.00 | | 7 248.00 | 7 248.00 |
CJ TOTAL (II) | 138 400.00 | 500.00 | 137 900.00 | 138 400.00 |
CO Grand total (0 to V) | 404 987.00 | 38 266.00 | 366 722.00 | 404 987.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | 166 449.00 | 233 306.00 | | 166 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | 62 643.00 | | 4 959.00 |
DL TOTAL (I) | 176 908.00 | 306 949.00 | | 176 908.00 |
DU Loans and Debts from Credit Institutions (3) | 108 549.00 | 53 202.00 | | 108 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 431.00 | 15 051.00 | | 22 431.00 |
DW Advances and down payments received on current orders | 3 988.00 | 4 480.00 | | 3 988.00 |
DX Trade payables and related accounts | 30 080.00 | 31 327.00 | | 30 080.00 |
DY Tax and social security liabilities | 21 646.00 | 38 315.00 | | 21 646.00 |
EA Other liabilities | 3 120.00 | 26 133.00 | | 3 120.00 |
EC TOTAL (IV) | 189 814.00 | 168 508.00 | | 189 814.00 |
EE Grand total (I to V) | 366 722.00 | 475 456.00 | | 366 722.00 |
EG Accrued income and payables due within one year | 155 690.00 | 128 220.00 | | 155 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
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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 | 214 838.00 | | 214 838.00 | 214 838.00 |
FD Production sold - goods | 40 188.00 | | 40 188.00 | 40 188.00 |
FG Production sold - services | 236 906.00 | | 236 906.00 | 236 906.00 |
FJ Net sales | 491 932.00 | | 491 932.00 | 491 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 633.00 | |
FQ Other income | | | 7 196.00 | |
FR Total operating income (I) | | | 520 762.00 | |
FS Purchases of goods (including customs duties) | | | 129 980.00 | |
FT Inventory change (goods) | | | 58 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 258.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 209 520.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
FY Salaries and Wages | | | 70 150.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 508 367.00 | |
GG - OPERATING RESULT (I - II) | | | 12 395.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | 7 613.00 | | 9 250.00 |
HB Exceptional income from capital transactions | | 134 599.00 | | |
HD Total exceptional income (VII) | | 134 599.00 | | |
HE Exceptional expenses on management operations | 60.00 | 32.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 23 854.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 23 886.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | 110 712.00 | | -2 040.00 |
HK Income tax | 5 089.00 | 31 562.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 829.00 | 1 302 131.00 | | 520 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 870.00 | 1 239 489.00 | | 515 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 959.00 | 62 643.00 | | 4 959.00 |
HP References: Equipment leasing | | 882.00 | | |
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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 | 85 586.00 | | 182 982.00 | 85 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 7 937.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 266 588.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 7 500.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 732.00 | | 172 919.00 | 75 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | 2 563.00 | 7 354.00 |
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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 | 8 879.00 | 28 887.00 | | 8 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 566.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 879.00 | 28 321.00 | | 7 879.00 |
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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 | 30 080.00 | 30 080.00 | | 30 080.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8E Income Taxes | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
UX Other trade receivables | 83 044.00 | 83 044.00 | | 83 044.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 61 484.00 | 61 484.00 | | 61 484.00 |
VH Loans with a maturity of more than one year at origin | 47 065.00 | 12 941.00 | 34 124.00 | 47 065.00 |
VI Group and Associates | 22 431.00 | 22 431.00 | | 22 431.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 832.00 | 103 024.00 | 2 808.00 | 105 832.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 826.00 | 151 702.00 | 34 124.00 | 185 826.00 |
