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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 140 000.00 | 61 600.00 | 78 400.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 205.00 | 25 695.00 | 5 509.00 | 31 205.00 |
AT Other tangible assets | 114 043.00 | 79 323.00 | 34 720.00 | 114 043.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 292 596.00 | 172 466.00 | 120 130.00 | 292 596.00 |
BL Raw materials, supplies | 2 258.00 | | 2 258.00 | 2 258.00 |
BT Goods | 1 468.00 | | 1 468.00 | 1 468.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 157 644.00 | | 157 644.00 | 157 644.00 |
BZ Other receivables | 176 090.00 | | 176 090.00 | 176 090.00 |
CF Cash and cash equivalents | 64 140.00 | | 64 140.00 | 64 140.00 |
CH Prepaid expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 425 911.00 | | 425 911.00 | 425 911.00 |
CO Grand total (0 to V) | 718 507.00 | 172 466.00 | 546 041.00 | 718 507.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 366.00 | 12 366.00 | | 12 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 98 474.00 | | 7 415.00 |
DL TOTAL (I) | 41 781.00 | 132 839.00 | | 41 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 267.00 | 128 654.00 | | 219 267.00 |
DX Trade payables and related accounts | 148 646.00 | 139 934.00 | | 148 646.00 |
DY Tax and social security liabilities | 116 855.00 | 75 958.00 | | 116 855.00 |
EA Other liabilities | 19 493.00 | 9 135.00 | | 19 493.00 |
EC TOTAL (IV) | 504 261.00 | 355 938.00 | | 504 261.00 |
EE Grand total (I to V) | 546 041.00 | 488 778.00 | | 546 041.00 |
EG Accrued income and payables due within one year | 504 261.00 | 355 938.00 | | 504 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 257.00 | | |
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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 | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 1 460 800.00 | | 1 460 800.00 | 1 460 800.00 |
FJ Net sales | 1 461 455.00 | | 1 461 455.00 | 1 461 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 464 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 159 848.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 800 207.00 | |
FX Taxes, duties, and similar payments | | | 32 368.00 | |
FY Salaries and Wages | | | 336 674.00 | |
FZ Social Security Contributions | | | 90 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 940.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 436 640.00 | |
GG - OPERATING RESULT (I - II) | | | 27 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 664.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 077.00 | 90 040.00 | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | 90 040.00 | | 3 077.00 |
HE Exceptional expenses on management operations | 21 266.00 | 6 644.00 | | 21 266.00 |
HH Total exceptional expenses (VIII) | 21 266.00 | 6 644.00 | | 21 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 189.00 | 83 396.00 | | -18 189.00 |
HK Income tax | 1 308.00 | 31 413.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 126.00 | 1 602 753.00 | | 1 467 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 711.00 | 1 504 280.00 | | 1 459 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | 98 474.00 | | 7 415.00 |
HP References: Equipment leasing | 1 800.00 | 1 905.00 | | 1 800.00 |
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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 | 287 344.00 | | 6 852.00 | 287 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 292 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 848.00 | | | 5 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 095.00 | | 4 152.00 | 281 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 700.00 | 400.00 |
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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 | 155 526.00 | 16 940.00 | | 155 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | | | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 678.00 | 16 940.00 | | 149 678.00 |
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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 | 135 509.00 | 135 509.00 | | 135 509.00 |
8B Suppliers and Related Accounts | 148 646.00 | 148 646.00 | | 148 646.00 |
8C Staff and Related Accounts | 34 534.00 | 34 534.00 | | 34 534.00 |
8D Social Security and Other Social Organizations | 37 517.00 | 37 517.00 | | 37 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 157 644.00 | 157 644.00 | | 157 644.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VI Group and Associates | 83 758.00 | 83 758.00 | | 83 758.00 |
VJ Loans taken out during the year | 43 418.00 | | | 43 418.00 |
VK Loans repaid during the year | 36 563.00 | | | 36 563.00 |
VM Income taxes | 36 670.00 | 36 670.00 | | 36 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 616.00 | 39 616.00 | | 39 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 837.00 | 133 837.00 | | 133 837.00 |
VS Prepaid expenses | 24 083.00 | 24 083.00 | | 24 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 316.00 | 359 316.00 | | 359 316.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 261.00 | 504 261.00 | | 504 261.00 |
