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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 | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 47 165.00 | 40 130.00 | 7 035.00 | 47 165.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 49 078.00 | 40 874.00 | 8 204.00 | 49 078.00 |
BX Customers and related accounts | 116 606.00 | | 116 606.00 | 116 606.00 |
BZ Other receivables | 64 250.00 | | 64 250.00 | 64 250.00 |
CD Marketable securities | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 2 586.00 | | 2 586.00 | 2 586.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 184 810.00 | | 184 810.00 | 184 810.00 |
CO Grand total (0 to V) | 233 887.00 | 40 874.00 | 193 014.00 | 233 887.00 |
CP Shares due in less than one year | 1 169.00 | | | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 328.00 | 4 328.00 | | 4 328.00 |
DG Other reserves | 34 871.00 | 34 871.00 | | 34 871.00 |
DH Retained earnings | -68 758.00 | -3 110.00 | | -68 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 639.00 | -65 648.00 | | 11 639.00 |
DL TOTAL (I) | -2 920.00 | -14 559.00 | | -2 920.00 |
DU Loans and Debts from Credit Institutions (3) | 5 501.00 | 14 604.00 | | 5 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 41 519.00 | 30 012.00 | | 41 519.00 |
DX Trade payables and related accounts | 60 909.00 | 31 474.00 | | 60 909.00 |
DY Tax and social security liabilities | 60 252.00 | 50 694.00 | | 60 252.00 |
EA Other liabilities | 27 754.00 | 22 536.00 | | 27 754.00 |
EC TOTAL (IV) | 195 934.00 | 149 320.00 | | 195 934.00 |
EE Grand total (I to V) | 193 014.00 | 134 761.00 | | 193 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 2 819.00 | | 504.00 |
EI Including equity loans | 459.00 | | | 459.00 |
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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 | 17 597.00 | | 17 597.00 | 17 597.00 |
FG Production sold - services | 180 610.00 | | 180 610.00 | 180 610.00 |
FJ Net sales | 198 207.00 | | 198 207.00 | 198 207.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 207.00 | |
FS Purchases of goods (including customs duties) | | | 31 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 86 504.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 42 222.00 | |
FZ Social Security Contributions | | | 22 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 186 274.00 | |
GG - OPERATING RESULT (I - II) | | | 11 932.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 732.00 | | | 8 732.00 |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HE Exceptional expenses on management operations | 1 683.00 | 3 583.00 | | 1 683.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 3 583.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -3 583.00 | | -861.00 |
HK Income tax | -595.00 | -450.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 747.00 | 150 193.00 | | 200 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 108.00 | 215 841.00 | | 189 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 639.00 | -65 648.00 | | 11 639.00 |
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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 | 43 546.00 | | 8 282.00 | 43 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 49 078.00 | |
IO DECREASES Total including other intangible assets | | | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 47 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 744.00 | | | 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 633.00 | | 8 282.00 | 41 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169.00 | | | 1 169.00 |
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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 | 40 270.00 | 1 635.00 | 1 031.00 | 40 270.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 526.00 | 1 635.00 | 1 031.00 | 39 526.00 |
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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 | 60 909.00 | 60 909.00 | | 60 909.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 754.00 | 27 754.00 | | 27 754.00 |
UT Other financial assets | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 116 606.00 | 116 606.00 | | 116 606.00 |
UY Staff and related accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VC Group and associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 1 318.00 | | | 1 318.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 945.00 | 51 945.00 | | 51 945.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 947.00 | 182 947.00 | | 182 947.00 |
VW VAT | 22 503.00 | 22 503.00 | | 22 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 415.00 | 154 415.00 | | 154 415.00 |
