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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 | 21 690.00 | 15 333.00 | 6 357.00 | 21 690.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 147.00 | 11 036.00 | 8 111.00 | 19 147.00 |
AT Other tangible assets | 9 865.00 | 5 847.00 | 4 019.00 | 9 865.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 71 252.00 | 32 216.00 | 39 036.00 | 71 252.00 |
BL Raw materials, supplies | 14 594.00 | | 14 594.00 | 14 594.00 |
BX Customers and related accounts | 250 007.00 | | 250 007.00 | 250 007.00 |
BZ Other receivables | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 196 323.00 | | 196 323.00 | 196 323.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 486 598.00 | | 486 598.00 | 486 598.00 |
CO Grand total (0 to V) | 557 851.00 | 32 216.00 | 525 634.00 | 557 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 134 372.00 | 98 524.00 | | 134 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 361.00 | 46 348.00 | | 3 361.00 |
DL TOTAL (I) | 253 233.00 | 260 372.00 | | 253 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 687.00 | | | 12 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 30 000.00 | | 8 148.00 |
DX Trade payables and related accounts | 99 514.00 | 95 635.00 | | 99 514.00 |
DY Tax and social security liabilities | 119 340.00 | 98 617.00 | | 119 340.00 |
EA Other liabilities | 17 587.00 | 22 665.00 | | 17 587.00 |
EB Prepaid income (2) | 15 125.00 | 2 019.00 | | 15 125.00 |
EC TOTAL (IV) | 272 401.00 | 248 936.00 | | 272 401.00 |
EE Grand total (I to V) | 525 634.00 | 509 308.00 | | 525 634.00 |
EG Accrued income and payables due within one year | 264 764.00 | 248 936.00 | | 264 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 136.00 | | 1 045 136.00 | 1 045 136.00 |
FJ Net sales | 1 045 136.00 | | 1 045 136.00 | 1 045 136.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 506.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 096 714.00 | |
FU Purchases of raw materials and other supplies | | | 359 814.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 246 680.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 277 153.00 | |
FZ Social Security Contributions | | | 135 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GB Operating Expenses - Provisions | | | 15 333.00 | |
GE Other Expenses | | | 48 735.00 | |
GF Total Operating Expenses (II) | | | 1 093 143.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 4 353.00 | | 900.00 |
A2 TOTAL ASSETS | 42 728.00 | 57 756.00 | | 42 728.00 |
HK Income tax | 152.00 | 9 956.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 714.00 | 1 204 434.00 | | 1 096 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 354.00 | 1 158 086.00 | | 1 093 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 361.00 | 46 348.00 | | 3 361.00 |
HP References: Equipment leasing | 15 575.00 | 13 326.00 | | 15 575.00 |
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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 | 47 934.00 | | 23 319.00 | 47 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 41 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 857.00 | | 15 833.00 | 25 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 527.00 | | 7 486.00 | 21 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 13 661.00 | 3 222.00 | | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 661.00 | 3 222.00 | | 13 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 333.00 | | |
6T Receivables | 45 606.00 | | 45 606.00 | 45 606.00 |
7B Total provisions for depreciation | 45 606.00 | 15 333.00 | 45 606.00 | 45 606.00 |
7C Grand total | 45 606.00 | 15 333.00 | 45 606.00 | 45 606.00 |
UE of which provisions and reversals: - Operating | | 15 333.00 | 45 606.00 | |
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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 | 99 514.00 | 99 514.00 | | 99 514.00 |
8C Staff and Related Accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
8D Social Security and Other Social Organizations | 54 954.00 | 54 954.00 | | 54 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 587.00 | 17 587.00 | | 17 587.00 |
8L Deferred income | 15 125.00 | 15 125.00 | | 15 125.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 250 007.00 | 250 007.00 | | 250 007.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 12 682.00 | 5 044.00 | 7 638.00 | 12 682.00 |
VI Group and Associates | 8 148.00 | 8 148.00 | | 8 148.00 |
VJ Loans taken out during the year | 15 190.00 | | | 15 190.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VM Income taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 231.00 | 275 681.00 | 550.00 | 276 231.00 |
VW VAT | 42 274.00 | 42 274.00 | | 42 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 401.00 | 264 764.00 | 7 638.00 | 272 401.00 |
