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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 8 119.00 | 8 119.00 | | 8 119.00 |
AP Buildings | 7 904.00 | 7 904.00 | | 7 904.00 |
AR Technical installations, industrial equipment and tools | 18 335.00 | 9 175.00 | 9 160.00 | 18 335.00 |
AT Other tangible assets | 65 281.00 | 53 031.00 | 12 249.00 | 65 281.00 |
BD Other fixed assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 113 073.00 | 78 229.00 | 34 844.00 | 113 073.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BT Goods | 40 400.00 | 10 865.00 | 29 535.00 | 40 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 247.00 | 40 423.00 | 43 824.00 | 84 247.00 |
BZ Other receivables | 29 826.00 | | 29 826.00 | 29 826.00 |
CF Cash and cash equivalents | 291 023.00 | | 291 023.00 | 291 023.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 453 290.00 | 51 288.00 | 402 002.00 | 453 290.00 |
CO Grand total (0 to V) | 566 363.00 | 129 517.00 | 436 846.00 | 566 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 860.00 | 11 860.00 | | 11 860.00 |
DH Retained earnings | -91 336.00 | -96 832.00 | | -91 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 924.00 | 5 496.00 | | 65 924.00 |
DJ Investment subsidies | 375.00 | 874.00 | | 375.00 |
DL TOTAL (I) | -2 177.00 | -67 601.00 | | -2 177.00 |
DU Loans and Debts from Credit Institutions (3) | 114 305.00 | 5 549.00 | | 114 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 641.00 | 40 004.00 | | 20 641.00 |
DW Advances and down payments received on current orders | 141 388.00 | 131 428.00 | | 141 388.00 |
DX Trade payables and related accounts | 105 301.00 | 126 518.00 | | 105 301.00 |
DY Tax and social security liabilities | 40 648.00 | 31 363.00 | | 40 648.00 |
EB Prepaid income (2) | 16 739.00 | 1 710.00 | | 16 739.00 |
EC TOTAL (IV) | 439 023.00 | 336 573.00 | | 439 023.00 |
EE Grand total (I to V) | 436 846.00 | 268 972.00 | | 436 846.00 |
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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 | 1 240 460.00 | | 1 240 460.00 | 1 240 460.00 |
FG Production sold - services | 308 461.00 | | 308 461.00 | 308 461.00 |
FJ Net sales | 1 548 921.00 | | 1 548 921.00 | 1 548 921.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 557 832.00 | |
FS Purchases of goods (including customs duties) | | | 851 157.00 | |
FT Inventory change (goods) | | | 26 569.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 229 935.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 222 881.00 | |
FZ Social Security Contributions | | | 126 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 491 540.00 | |
GG - OPERATING RESULT (I - II) | | | 66 292.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 333.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 333.00 | | 500.00 |
HE Exceptional expenses on management operations | 200.00 | 90.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 153.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 1 180.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 584.00 | 1 440 850.00 | | 1 558 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 660.00 | 1 435 354.00 | | 1 492 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 924.00 | 5 496.00 | | 65 924.00 |
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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 | 114 622.00 | | 4 381.00 | 114 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 434.00 | |
I4 DECREASES Grand Total | | 5 931.00 | 113 073.00 | |
IO DECREASES Total including other intangible assets | | | 12 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 931.00 | 91 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 119.00 | | | 12 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 132.00 | | 4 318.00 | 93 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 63.00 | 9 371.00 |
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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 | 69 931.00 | 8 298.00 | | 69 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 931.00 | 8 298.00 | | 69 931.00 |
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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 | 10 780.00 | 85.00 | | 10 780.00 |
6T Receivables | 28 789.00 | 11 634.00 | | 28 789.00 |
7B Total provisions for depreciation | 39 569.00 | 11 719.00 | | 39 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 641.00 | 641.00 | | 641.00 |
8B Suppliers and Related Accounts | 105 301.00 | 105 301.00 | | 105 301.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8L Deferred income | 16 739.00 | 16 739.00 | | 16 739.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 38 719.00 | 38 719.00 | | 38 719.00 |
VA Doubtful or disputed receivables | 45 527.00 | 45 527.00 | | 45 527.00 |
VB VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VH Loans with a maturity of more than one year at origin | 114 305.00 | 105 177.00 | 9 128.00 | 114 305.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 731.00 | 119 132.00 | 4 598.00 | 123 731.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 634.00 | 288 506.00 | 9 128.00 | 297 634.00 |
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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 | 10.00 | | | 10.00 |
